Compare · 2 funds side by side · dividends reinvested

MFVL and VLUE

MFVLMotley Fool×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 / 03

MFVL 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%$9.4B1.0

Motley Fool Value Factor ETFUS Stock Styles · Value0.50%0.00%+14.2%[…][…][…][…][…]$8M2.0

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: MFVL 2025 · VLUE 2013

Head to Head

Swap sides Versus in desk

Head to Head

Motley Fool Value Factor ETF · $8M[…]

MFVL

VLUE

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

$10,000 five years ago, dividends reinvested · they hold 10.4% in common

MFVLMeasureVLUE

+14.2%Year to dateJan 1 → Nov 4+43.0%

[…]1 yearTotal return+50.6%

[…]3 years · per year$10,000 became […] · $23,930+33.8%

[…]5 years · per year$10,000 became […] · $21,521+16.6%

0.50%Expense ratio$50 · $15 a year on $10k · lower is better0.15%

0.00%Trailing 12-mo yield$0 · $160 a year on $10k1.60%

[…]Worst dropSmaller is better−9.0%

[…]VolatilityLower is calmer20.6%

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

0–3VLUE wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

MFVL vs VLUE: Top 5 Holdings

Today

MFVL

24.8%in top 5

VLUE

in top 533.0%

MFVLStockVLUE

not top 5MU19.7%

5.1%XOMnot top 5

5.1%BRK-Bnot top 5

5.0%CVXnot top 5

5.0%DISnot top 5

4.7%CVSnot top 5

not top 5CSCO4.1%

not top 5GM4.0%

not top 5VZ2.9%

not top 5T2.3%

Held in common10.4%

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

MFVL vs VLUE Returns, Every Period

Motley FoolMFVL

[…]

past year

VLUEiShares

+50.6%

past year

MFVLVLUEFaded: behind in that period

0–1VLUE wins

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

MFVL vs VLUE

YTD

Motley FoolMFVL

+14.2%

VLUEiShares

+43.0%

+14.2%Year to date+43.0%

[…]Worst drop · 1Y−9.0%

[…]Volatility · 1Y20.6%

0.0%Yield1.6%

$7.8MAssets$9.4B

2–0VLUE wins

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

Cost, Income and Risk

Fees: MFVL, VLUE

Today

0.15%lowest, VLUE

FundExpense ratioFee$10k

VLUE0.15%$15

MFVL0.50%$50

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

Yields: MFVL, VLUE

1.60%highest, VLUE

FundTrailing yieldYield$10k

VLUE1.60%$160

MFVL0.00%$0

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

Income After Fees on $10,000

$145most kept, VLUE

VLUE$160 − $15 = $145

MFVL$0 − $50 = −$50

KeptFee

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

Overlap: MFVL, VLUE

Today

10.4%most shared, MFVL and VLUE

MFVLVLUE

MFVL—10.4%

VLUE10.4%—

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

VLUEWorst drop−9.0%20.6% vol

MFVLWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

VLUEMFVL

+43.0%Year to date+14.2%

1.6%Yield0.0%

+50.6%Past year[…]

0.15%Fee0.50%

3–0VLUE 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%

$121BAssets$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%

$41.8BAssets$46.0B

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%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026