Compare · 2 funds side by side · dividends reinvested

IVLU and VLUE

IVLUiShares×VLUEiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$21,521VLUE · best of the two

02 / 04

IVLU and VLUE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI USA Value Factor ETFUS Stock Styles · Value0.15%1.60%+43.0%+50.6%+33.8%+16.6%−9.0%20.6%$9.4B1.3

iShares MSCI Intl Value Factor ETFUS Stock Styles · Value0.31%3.24%+15.8%+24.8%+26.5%+15.3%−11.7%16.1%$4.5B1.8

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

End-of-day Nov 4, 2026 · returns include dividends · since: IVLU 2015 · VLUE 2013

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI Intl Value Factor ETF · $4.5B$20,395

IVLU

VLUE

iShares MSCI USA Value Factor ETF · $9.4B$21,521

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

IVLUMeasureVLUE

+15.8%Year to dateJan 1 → Nov 4+43.0%

+24.8%1 yearTotal return+50.6%

+26.5%3 years · per year$10,000 became $20,233 · $23,930+33.8%

+15.3%5 years · per year$10,000 became $20,395 · $21,521+16.6%

0.31%Expense ratio$31 · $15 a year on $10k · lower is better0.15%

3.24%Trailing 12-mo yield$324 · $160 a year on $10k1.60%

−11.7%Worst dropSmaller is better−9.0%

16.1%VolatilityLower is calmer20.6%

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

2–6VLUE wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IVLU vs VLUE: Top 5 Holdings

Today

IVLU

9.2%in top 5

VLUE

in top 533.0%

IVLUStockVLUE

not top 5MU19.7%

not top 5CSCO4.1%

not top 5GM4.0%

not top 5VZ2.9%

not top 5T2.3%

2.0%SHEL.Lnot top 5

2.0%7203.Tnot top 5

1.9%HSBA.Lnot top 5

1.7%BATS.Lnot top 5

1.6%ROP.SWnot top 5

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

IVLU vs VLUE Returns, Every Period

iSharesIVLU

+15.3%

5 years, per year

VLUEiShares

+16.6%

5 years, per year

IVLUVLUEFaded: behind in that period

0–4VLUE wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

IVLU vs VLUE

YTD

iSharesIVLU

+15.8%

VLUEiShares

+43.0%

+15.8%Year to date+43.0%

−11.7%Worst drop · 1Y−9.0%

16.1%Volatility · 1Y20.6%

3.2%Yield1.6%

$4.5BAssets$9.4B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IVLU, VLUE

Today

0.15%lowest, VLUE

FundExpense ratioFee$10k

VLUE0.15%$15

IVLU0.31%$31

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: IVLU, VLUE

3.24%highest, IVLU

FundTrailing yieldYield$10k

IVLU3.24%$324

VLUE1.60%$160

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$293most kept, IVLU

IVLU$324 − $31 = $293

VLUE$160 − $15 = $145

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: IVLU, VLUE

Today

0.0%most shared, IVLU and VLUE

IVLUVLUE

IVLU—0.0%

VLUE0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+50.6%VLUE, at 20.6% volatility

IVLUWorst drop−11.7%16.1% vol

VLUEWorst drop−9.0%20.6% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

IVLUVLUE

+15.8%Year to date+43.0%

3.2%Yield1.6%

+24.8%Past year+50.6%

0.31%Fee0.15%

3–1VLUE wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026