Compare · 2 funds side by side · dividends reinvested

IVAL and VT

IVALAlpha Architect×VTVanguard×

Versus in desk

02 / 04

IWD−0.4%

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Portfolio

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,089IVAL · best of the two

Story of the two · IncomeMost incomeIVAL · 2.84% · $284 a year on $10k

Story of the two · RiskSmallest drop

IVAL and VT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Alpha Architect International Quantitative Value ETFInternational · Ex-US broad0.38%2.84%+19.6%+23.7%+21.2%+11.3%−11.2%15.3%$223M1.4

Vanguard Total World Stock ETFInternational · Global0.06%1.55%+11.4%+12.2%+20.4%+9.6%−9.7%14.9%$81.8B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 12, 2026 · returns include dividends · since: IVAL 2014 · VT 2008

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Vanguard Total World Stock ETF · $81.8B$15,830

VT

IVAL

Alpha Architect International Quantitative Value ETF · $223M$17,089

$10,000 five years ago, dividends reinvested · they hold 0.7% in common

VTMeasureIVAL

+11.4%

More Ways to See the Pairs

VT vs IVAL: Top 5 Holdings

Today

VT

15.6%in top 5

IVAL

in top 511.4%

VTStockIVAL

4.5%NVDAnot top 5

4.1%AAPLnot top 5

3.2%MSFTnot top 5

not top 5PLS.AX2.5%

not top 5IMB.L2.3%

Cost, Income and Risk

Fees: IVAL, VT

Today

0.06%lowest, VT

FundExpense ratioFee$10k

VT0.06%$6

IVAL0.38%$38

End-of-day Nov 12, 2026 · fee on $10,000 a year

Yields: IVAL, VT

1Y

2.84%highest, IVAL

FundTrailing yieldYield

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

+34.2%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.8%

JEPIJ.P. Morgan

+8.3%

SPYM vs SPY

YTD

SPDRSPYM

+12.0%

SPYSPDR

+11.9%

Year to dateJan 1 → Nov 12

+19.6%

+12.2%1 yearTotal return+23.7%

+20.4%3 years · per year$10,000 became $17,469 · $17,808+21.2%

+9.6%5 years · per year$10,000 became $15,830 · $17,089+11.3%

0.06%Expense ratio$6 · $38 a year on $10k · lower is better0.38%

1.55%Trailing 12-mo yield$155 · $284 a year on $10k2.84%

−9.7%Worst dropSmaller is better−11.2%

14.9%VolatilityLower is calmer15.3%

VTIVAL Winner of the row, in its colourEach row: the bigger of the two fills its side

3–5IVAL wins

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5ERIC-B.S2.2%

not top 59201.T2.2%

not top 54503.T2.2%

2.0%AMZNnot top 5

1.7%GOOGLnot top 5

Held in common0.7%

End-of-day Nov 12, 2026 · share of each fund

VT vs IVAL Returns, Every Period

5Y

VanguardVT

+9.6%

5 years, per year

IVALAlpha Architect

+11.3%

5 years, per year

VTIVALFaded: behind in that period

0–4IVAL wins

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

VT vs IVAL

YTD

VanguardVT

+11.4%

IVALAlpha Architect

+19.6%

+11.4%Year to date+19.6%

−9.7%Worst drop · 1Y−11.2%

14.9%Volatility · 1Y15.3%

1.5%Yield2.8%

$81.8BAssets$223M

2–2level

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

$10k

IVAL2.84%$284

VT1.55%$155

End-of-day Nov 12, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$246most kept, IVAL

IVAL$284 − $38 = $246

VT$155 − $6 = $149

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: IVAL, VT

Today

0.7%most shared, IVAL and VT

IVALVT

IVAL—0.7%

VT0.7%—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+23.7%IVAL, at 15.3% volatility

VTWorst drop−9.7%14.9% vol

IVALWorst drop−11.2%15.3% vol

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

IVALVT

+19.6%Year to date+11.4%

2.8%Yield1.5%

+23.7%Past year+12.2%

0.38%Fee0.06%

3–1IVAL wins

End-of-day Nov 12, 2026

+7.8%Year to date+8.3%

12.2%Yield7.9%

$41.8BAssets$46.8B

1–1level

End-of-day Nov 12, 2026

+12.0%Year to date+11.9%

1.0%Yield1.0%

$183BAssets$793B

1–0SPYM wins

End-of-day Nov 12, 2026

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IVAL and VT

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Two