Compare · 3 funds side by side · dividends reinvested

IVOV, IWR and VTV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,585VTV · best of the three

02 / 04

IVOV, IWR and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.0

iShares Russell Mid-Cap ETFUS Stock Styles · Mid cap0.18%1.18%+12.9%+14.7%+19.2%+6.8%−8.2%13.8%$56.8B2.4

Vanguard S&P Mid-Cap 400 Value ETFUS Stock Styles · Mid cap0.10%1.65%+10.2%+14.0%+16.7%+7.9%−10.6%14.2%$1.2B2.6

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: IVOV 2010 · IWR 2001 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard S&P Mid-Cap 400 Value ETF · $1.2B$14,635

IVOV

IWR

iShares Russell Mid-Cap ETF · $56.8B$13,924

$10,000 five years ago, dividends reinvested · they hold 14.7% in common

IVOVMeasureIWR

+10.2%Year to dateJan 1 → Nov 6+12.9%

+14.0%1 yearTotal return+14.7%

+16.7%3 years · per year$10,000 became $15,902 · $16,955+19.2%

+7.9%5 years · per year$10,000 became $14,635 · $13,924+6.8%

0.10%Expense ratio$10 · $18 a year on $10k · lower is better0.18%

1.65%Trailing 12-mo yield$165 · $118 a year on $10k1.18%

−10.6%Worst dropSmaller is better−8.2%

14.2%VolatilityLower is calmer13.8%

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

3–5IWR wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IVOV vs IWR: Top 5 Holdings

Today

IVOV

5.9%in top 5

IWR

in top 53.5%

IVOVStockIWR

1.3%SNXnot top 5

1.2%USFDnot top 5

1.2%RSnot top 5

1.1%PRnot top 5

1.1%WCCnot top 5

not top 5MPC0.8%

not top 5PSX0.7%

not top 5SNOW0.7%

not top 5MRNA0.7%

not top 5RCL0.6%

Held in common14.7%

End-of-day Nov 6, 2026 · share of each fund

IVOV vs IWR Returns, Every Period

VanguardIVOV

+7.9%

5 years, per year

IWRiShares

+6.8%

5 years, per year

IVOVIWRFaded: behind in that period

1–3IWR wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

IVOV vs VTV

YTD

VanguardIVOV

+10.2%

VTVVanguard

+18.5%

+10.2%Year to date+18.5%

−10.6%Worst drop · 1Y−6.4%

14.2%Volatility · 1Y10.7%

1.7%Yield1.9%

$1.2BAssets$184B

4–0VTV wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IVOV, IWR, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

IVOV0.10%$10

IWR0.18%$18

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: IVOV, IWR, VTV

1.87%highest, VTV

FundTrailing yieldYield$10k

VTV1.87%$187

IVOV1.65%$165

IWR1.18%$118

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$184most kept, VTV

VTV$187 − $3 = $184

IVOV$165 − $10 = $155

IWR$118 − $18 = $100

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: IVOV, IWR, VTV

Today

19.1%most shared, IWR and VTV

IVOVIWRVTV

IVOV—14.7%0.0%

IWR14.7%—19.1%

VTV0.0%19.1%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+22.9%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

IWRWorst drop−8.2%13.8% vol

IVOVWorst drop−10.6%14.2% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

VTVIWR

+18.5%Year to date+12.9%

1.9%Yield1.2%

+22.9%Past year+14.7%

0.03%Fee0.18%

4–0VTV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026