Compare · 2 funds side by side · dividends reinvested

IWX and VLUE

IWXiShares×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

IWX 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 Russell Top 200 Value ETFUS Stock Styles · Value0.20%1.32%+28.5%+33.7%+25.1%+13.4%−6.6%11.0%$4.1B1.8

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: IWX 2009 · VLUE 2013

Head to Head

Swap sides Versus in desk

Head to Head

iShares Russell Top 200 Value ETF · $4.1B$18,791

IWX

VLUE

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

$10,000 five years ago, dividends reinvested · they hold 15.7% in common

IWXMeasureVLUE

+28.5%Year to dateJan 1 → Nov 4+43.0%

+33.7%1 yearTotal return+50.6%

+25.1%3 years · per year$10,000 became $19,579 · $23,930+33.8%

+13.4%5 years · per year$10,000 became $18,791 · $21,521+16.6%

0.20%Expense ratio$20 · $15 a year on $10k · lower is better0.15%

1.32%Trailing 12-mo yield$132 · $160 a year on $10k1.60%

−6.6%Worst dropSmaller is better−9.0%

11.0%VolatilityLower is calmer20.6%

IWXVLUE 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

IWX vs VLUE: Top 5 Holdings

Today

IWX

30.3%in top 5

VLUE

in top 533.0%

IWXStockVLUE

not top 5MU19.7%

8.1%AMZNnot top 5

8.0%AAPLnot top 5

7.1%MSFTnot top 5

not top 5CSCO4.1%

not top 5GM4.0%

3.8%BRK-Bnot top 5

3.3%JPMnot top 5

not top 5VZ2.9%

not top 5T2.3%

Held in common15.7%

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

IWX vs VLUE Returns, Every Period

iSharesIWX

+13.4%

5 years, per year

VLUEiShares

+16.6%

5 years, per year

IWXVLUEFaded: behind in that period

0–4VLUE wins

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

IWX vs VLUE

YTD

iSharesIWX

+28.5%

VLUEiShares

+43.0%

+28.5%Year to date+43.0%

−6.6%Worst drop · 1Y−9.0%

11.0%Volatility · 1Y20.6%

1.3%Yield1.6%

$4.1BAssets$9.4B

2–2level

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

Cost, Income and Risk

Fees: IWX, VLUE

Today

0.15%lowest, VLUE

FundExpense ratioFee$10k

VLUE0.15%$15

IWX0.20%$20

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

Yields: IWX, VLUE

1.60%highest, VLUE

FundTrailing yieldYield$10k

VLUE1.60%$160

IWX1.32%$132

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

Income After Fees on $10,000

$145most kept, VLUE

VLUE$160 − $15 = $145

IWX$132 − $20 = $112

KeptFee

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

Overlap: IWX, VLUE

Today

15.7%most shared, IWX and VLUE

IWXVLUE

IWX—15.7%

VLUE15.7%—

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

IWXWorst drop−6.6%11.0% 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

VLUEIWX

+43.0%Year to date+28.5%

1.6%Yield1.3%

+50.6%Past year+33.7%

0.15%Fee0.20%

4–0VLUE 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%

$123BAssets$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%

$42.1BAssets$46.1B

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%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026