Compare · 2 funds side by side · dividends reinvested

MVAL and VONV

MVALVanEck×VONVVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,280VONV · best of the two

02 / 04

MVAL and VONV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Russell 1000 Value ETFUS Stock Styles · Value0.06%1.53%+24.4%+28.5%+24.0%+11.6%−6.8%11.0%$21.7B1.1

VanEck ETF Trust - VanEck Morningstar Wide Moat Value ETFUS Stock Styles · Value0.50%1.58%+10.7%+15.4%[…][…]−12.2%14.3%$3M1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: MVAL 2024 · VONV 2010

Head to Head

Swap sides Versus in desk

Head to Head

VanEck ETF Trust - VanEck Morningstar Wide Moat Value ETF · $3M[…]

MVAL

VONV

Vanguard Russell 1000 Value ETF · $21.7B$17,280

$10,000 five years ago, dividends reinvested · they hold 8.5% in common

MVALMeasureVONV

+10.7%Year to dateJan 1 → Nov 3+24.4%

+15.4%1 yearTotal return+28.5%

[…]3 years · per year$10,000 became […] · $19,054+24.0%

[…]5 years · per year$10,000 became […] · $17,280+11.6%

0.50%Expense ratio$50 · $6 a year on $10k · lower is better0.06%

1.58%Trailing 12-mo yield$158 · $153 a year on $10k1.53%

−12.2%Worst dropSmaller is better−6.8%

14.3%VolatilityLower is calmer11.0%

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

1–5VONV wins

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

More Ways to See the Pairs

MVAL vs VONV: Top 5 Holdings

Today

MVAL

24.2%in top 5

VONV

in top 522.3%

MVALStockVONV

not top 5AMZN6.1%

not top 5AAPL6.1%

not top 5MSFT5.2%

5.0%GEHCnot top 5

4.9%DHRnot top 5

4.9%BRnot top 5

4.8%BF-Bnot top 5

4.6%TSCOnot top 5

not top 5BRK-B2.5%

not top 5JPM2.4%

Held in common8.5%

End-of-day Nov 3, 2026 · share of each fund

MVAL vs VONV Returns, Every Period

VanEckMVAL

+15.4%

past year

VONVVanguard

+28.5%

past year

MVALVONVFaded: behind in that period

0–2VONV wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

MVAL vs VONV

YTD

VanEckMVAL

+10.7%

VONVVanguard

+24.4%

+10.7%Year to date+24.4%

−12.2%Worst drop · 1Y−6.8%

14.3%Volatility · 1Y11.0%

1.6%Yield1.5%

$3.0MAssets$21.7B

3–1VONV wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MVAL, VONV

Today

0.06%lowest, VONV

FundExpense ratioFee$10k

VONV0.06%$6

MVAL0.50%$50

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: MVAL, VONV

1.58%highest, MVAL

FundTrailing yieldYield$10k

MVAL1.58%$158

VONV1.53%$153

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$147most kept, VONV

VONV$153 − $6 = $147

MVAL$158 − $50 = $108

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: MVAL, VONV

Today

8.5%most shared, MVAL and VONV

MVALVONV

MVAL—8.5%

VONV8.5%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+28.5%VONV, at 11.0% volatility

VONVWorst drop−6.8%11.0% vol

MVALWorst drop−12.2%14.3% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

MVALVONV

+10.7%Year to date+24.4%

1.6%Yield1.5%

+15.4%Past year+28.5%

0.50%Fee0.06%

3–1VONV wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026