Compare · 3 funds side by side · dividends reinvested

LSVD, VLUE and IWF

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,109VLUE · best of the three

02 / 04

LSVD, VLUE and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI USA Value Factor ETFUS Stock Styles · Value0.15%1.70%+34.9%+42.6%+30.4%+15.0%−11.0%21.4%$8.9B1.4

LSV Disciplined Value ETFUS Stock Styles · Value0.40%0.28%+15.0%+19.0%[…][…]−8.1%14.0%$635M2.0

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−5.3%−6.5%+19.4%+9.1%−14.6%19.4%$115B2.4

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: LSVD 2024 · VLUE 2013 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

LSV Disciplined Value ETF · $635M[…]

LSVD

VLUE

iShares MSCI USA Value Factor ETF · $8.9B$20,109

$10,000 five years ago, dividends reinvested · they hold 23.7% in common

LSVDMeasureVLUE

+15.0%Year to dateJan 1 → Nov 6+34.9%

+19.0%1 yearTotal return+42.6%

[…]3 years · per year$10,000 became […] · $22,162+30.4%

[…]5 years · per year$10,000 became […] · $20,109+15.0%

0.40%Expense ratio$40 · $15 a year on $10k · lower is better0.15%

0.28%Trailing 12-mo yield$28 · $170 a year on $10k1.70%

−8.1%Worst dropSmaller is better−11.0%

14.0%VolatilityLower is calmer21.4%

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

2–4VLUE wins

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

More Ways to See the Pairs

LSVD vs VLUE: Top 5 Holdings

Today

LSVD

22.8%in top 5

VLUE

in top 529.9%

LSVDStockVLUE

not top 5MU16.0%

6.2%AAPLnot top 5

5.7%NVDAnot top 5

not top 5GM4.2%

not top 5CSCO4.1%

4.1%AMZNnot top 5

3.7%MSFTnot top 5

3.2%GOOGLnot top 5

not top 5VZ3.1%

not top 5T2.5%

Held in common23.7%

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

LSVD vs VLUE Returns, Every Period

LSVLSVD

+19.0%

past year

VLUEiShares

+42.6%

past year

LSVDVLUEFaded: behind in that period

0–2VLUE wins

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

LSVD vs VLUE

YTD

LSVLSVD

+15.0%

VLUEiShares

+34.9%

+15.0%Year to date+34.9%

−8.1%Worst drop · 1Y−11.0%

14.0%Volatility · 1Y21.4%

0.3%Yield1.7%

$635MAssets$8.9B

2–2level

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

Cost, Income and Risk

Fees: LSVD, VLUE, IWF

Today

0.15%lowest, VLUE

FundExpense ratioFee$10k

VLUE0.15%$15

IWF0.18%$18

LSVD0.40%$40

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

Yields: LSVD, VLUE, IWF

1.70%highest, VLUE

FundTrailing yieldYield$10k

VLUE1.70%$170

IWF0.39%$39

LSVD0.28%$28

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

Income After Fees on $10,000

$155most kept, VLUE

VLUE$170 − $15 = $155

IWF$39 − $18 = $21

LSVD$28 − $40 = −$12

KeptFee

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

Overlap: LSVD, VLUE, IWF

Today

32.9%most shared, LSVD and IWF

LSVDVLUEIWF

LSVD—23.7%32.9%

VLUE23.7%—3.5%

IWF32.9%3.5%—

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

Return vs Bumpiness: 3 ETFs

+42.6%VLUE, at 21.4% volatility

LSVDWorst drop−8.1%14.0% vol

IWFWorst drop−14.6%19.4% vol

VLUEWorst drop−11.0%21.4% vol

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

Paid More vs Made More

YTD

VLUELSVD

+34.9%Year to date+15.0%

1.7%Yield0.3%

+42.6%Past year+19.0%

0.15%Fee0.40%

4–0VLUE wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

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

$233BAssets$59.7B

1–1level

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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026