Compare · 3 funds side by side · dividends reinvested

IWF, OMFS and VTV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,626VTV · best of the three

02 / 04

IWF, OMFS and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.86%+19.0%+24.0%+21.3%+12.0%−6.4%10.7%$184B1.0

Invesco Russell 2000 Dynamic Multifactor ETFUS Stock Styles · Small cap0.39%1.31%+11.2%+14.6%+16.5%+4.8%−9.4%17.0%$267M2.4

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−6.5%−7.6%+19.5%+8.9%−14.6%19.3%$113B2.6

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

End-of-day Nov 5, 2026 · returns include dividends · since: IWF 2000 · OMFS 2017 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

iShares Russell 1000 Growth ETF · $113B$15,330

IWF

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF · $267M$12,645

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

IWFMeasureOMFS

−6.5%Year to dateJan 1 → Nov 5+11.2%

−7.6%1 yearTotal return+14.6%

+19.5%3 years · per year$10,000 became $17,073 · $15,800+16.5%

+8.9%5 years · per year$10,000 became $15,330 · $12,645+4.8%

0.18%Expense ratio$18 · $39 a year on $10k · lower is better0.39%

0.39%Trailing 12-mo yield$39 · $131 a year on $10k1.31%

−14.6%Worst dropSmaller is better−9.4%

19.3%VolatilityLower is calmer17.0%

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

3–5OMFS wins

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

More Ways to See the Pairs

IWF vs OMFS: Top 5 Holdings

Today

IWF

39.6%in top 5

OMFS

in top 56.7%

IWFStockOMFS

14.6%NVDAnot top 5

8.5%AAPLnot top 5

6.4%MSFTnot top 5

5.3%GOOGLnot top 5

4.7%AVGOnot top 5

not top 5CTRE1.7%

not top 5FCFS1.4%

not top 5EAT1.2%

not top 5TRNO1.2%

not top 5SSREF1.2%

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

IWF vs OMFS Returns, Every Period

iSharesIWF

+8.9%

5 years, per year

OMFSInvesco

+4.8%

5 years, per year

IWFOMFSFaded: behind in that period

2–2Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

IWF vs VTV

YTD

iSharesIWF

−6.5%

VTVVanguard

+19.0%

−6.5%Year to date+19.0%

−14.6%Worst drop · 1Y−6.4%

19.3%Volatility · 1Y10.7%

0.4%Yield1.9%

$113BAssets$184B

4–0VTV wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IWF, OMFS, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

IWF0.18%$18

OMFS0.39%$39

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: IWF, OMFS, VTV

1.86%highest, VTV

FundTrailing yieldYield$10k

VTV1.86%$186

OMFS1.31%$131

IWF0.39%$39

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$183most kept, VTV

VTV$186 − $3 = $183

OMFS$131 − $39 = $92

IWF$39 − $18 = $21

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: IWF, OMFS, VTV

Today

11.9%most shared, IWF and VTV

IWFOMFSVTV

IWF—0.0%11.9%

OMFS0.0%—0.0%

VTV11.9%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+24.0%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

OMFSWorst drop−9.4%17.0% vol

IWFWorst drop−14.6%19.3% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

VTVOMFS

+19.0%Year to date+11.2%

1.9%Yield1.3%

+24.0%Past year+14.6%

0.03%Fee0.39%

4–0VTV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.1B

1–1level

End-of-day Nov 5, 2026

VTV vs SCHV

YTD

VanguardVTV

+19.0%

SCHVSchwab

+16.6%

+19.0%Year to date+16.6%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026