Compare · 2 funds side by side · dividends reinvested

IVV and VALQ

IVViShares×VALQAmerican Century×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,177IVV · best of the two

02 / 04

IVV and VALQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.7%+9.8%+21.8%+11.4%−8.9%13.6%$850B1.5

American Century STOXX U.S. Quality Value ETFUS Stock Styles · Value0.29%1.71%+8.5%+12.8%+16.1%+9.2%−7.9%11.6%$197M1.5

Rank among the two1st → 2ndFee, 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: IVV 2000 · VALQ 2018

Head to Head

Swap sides Versus in desk

Head to Head

American Century STOXX U.S. Quality Value ETF · $197M$15,496

VALQ

IVV

iShares Core S&P 500 ETF · $850B$17,177

$10,000 five years ago, dividends reinvested · they hold 26.2% in common

VALQMeasureIVV

+8.5%Year to dateJan 1 → Nov 6+8.7%

+12.8%1 yearTotal return+9.8%

+16.1%3 years · per year$10,000 became $15,667 · $18,084+21.8%

+9.2%5 years · per year$10,000 became $15,496 · $17,177+11.4%

0.29%Expense ratio$29 · $3 a year on $10k · lower is better0.03%

1.71%Trailing 12-mo yield$171 · $114 a year on $10k1.14%

−7.9%Worst dropSmaller is better−8.9%

11.6%VolatilityLower is calmer13.6%

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

4–4Level

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

More Ways to See the Pairs

VALQ vs IVV: Top 5 Holdings

Today

VALQ

13.9%in top 5

IVV

in top 527.8%

VALQStockIVV

not top 5AAPL7.9%

not top 5NVDA6.9%

not top 5MSFT6.3%

not top 5AMZN4.0%

2.9%HDnot top 5

2.9%PGnot top 5

2.7%UNHnot top 5

2.7%MRKnot top 5

2.7%LMTnot top 5

not top 5GOOGL2.6%

Held in common26.2%

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

VALQ vs IVV Returns, Every Period

American CenturyVALQ

+9.2%

5 years, per year

IVViShares

+11.4%

5 years, per year

VALQIVVFaded: behind in that period

1–3IVV wins

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

Stocks vs Core: VALQ vs IVV

YTD

American CenturyVALQ

+8.5%

IVViShares

+8.7%

+8.5%Year to date+8.7%

−7.9%Worst drop · 1Y−8.9%

11.6%Volatility · 1Y13.6%

1.7%Yield1.1%

$197MAssets$850B

3–1VALQ wins

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

Cost, Income and Risk

Fees: IVV, VALQ

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

VALQ0.29%$29

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

Yields: IVV, VALQ

1.71%highest, VALQ

FundTrailing yieldYield$10k

VALQ1.71%$171

IVV1.14%$114

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

Income After Fees on $10,000

$142most kept, VALQ

VALQ$171 − $29 = $142

IVV$114 − $3 = $111

KeptFee

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

Overlap: IVV, VALQ

Today

26.2%most shared, IVV and VALQ

IVVVALQ

IVV—26.2%

VALQ26.2%—

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

Return vs Bumpiness: 2 ETFs

+12.8%VALQ, at 11.6% volatility

VALQWorst drop−7.9%11.6% vol

IVVWorst drop−8.9%13.6% vol

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

Paid More vs Made More

YTD

VALQIVV

+8.5%Year to date+8.7%

1.7%Yield1.1%

+12.8%Past year+9.8%

0.29%Fee0.03%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

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