Compare · 2 funds side by side · dividends reinvested

MVAL and VUG

MVALVanEck×VUGVanguard×
$5k$7.5k$10k$12.5k$15k$17.5k$20kLow $6,943 · 2022VUG$17,153Oct 2021Nov 2026Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,153VUG · best of the two
02 / 04

MVAL and VUG, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
VanEck ETF Trust - VanEck Morningstar Wide Moat Value ETFUS Stock Styles · Value0.50%1.51%+15.9%+21.7%[…][…]−12.2%15.0%$3M1.2
Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.40%+6.3%+3.4%+25.4%+11.4%−16.1%18.2%$233B1.6
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: MVAL 2024 · VUG 2004
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Head to Head

5Y
VanEck ETF Trust - VanEck Morningstar Wide Moat Value ETF · $3M[…]
MVAL
VUG
Vanguard Morningstar Growth ETF · $233B$17,153

$10,000 five years ago, dividends reinvested · they hold 8.2% in common

MVALMeasureVUG
+15.9%Year to dateJan 1 → Nov 4+6.3%
+21.7%1 yearTotal return+3.4%
[…]3 years · per year$10,000 became […] · $19,712+25.4%
[…]5 years · per year$10,000 became […] · $17,153+11.4%
0.50%Expense ratio$50 · $3 a year on $10k · lower is better0.03%
1.51%Trailing 12-mo yield$151 · $40 a year on $10k0.40%
−12.2%Worst dropSmaller is better−16.1%
15.0%VolatilityLower is calmer18.2%
MVALVUG Winner of the row, in its colourEach row: the bigger of the two fills its side
5–1MVAL wins
End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
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More Ways to See the Pairs

MVAL vs VUG: Top 5 Holdings

Today
MVAL
24.2%in top 5
VUG
in top 545.2%
MVALStockVUG
not top 5NVDA13.5%
not top 5AAPL12.5%
not top 5MSFT9.7%
not top 5GOOGL5.2%
5.1%GEHCnot top 5
5.0%DHRnot top 5
4.9%BRnot top 5
4.6%BF-Bnot top 5
4.6%TSCOnot top 5
not top 5AVGO4.3%
Held in common8.2%
End-of-day Nov 4, 2026 · share of each fund
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MVAL vs VUG Returns, Every Period

1Y
VanEckMVAL
+21.7%
past year
VUGVanguard
+3.4%
past year
0%+10%+20%+30%+15.9%+6.3%YTD+21.7%+3.4%1 year
MVALVUGFaded: behind in that period
2–0MVAL wins
End-of-day Nov 4, 2026 · dividends in · faded = behind in that period
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MVAL vs VUG

YTD
VanEckMVAL
+15.9%
VUGVanguard
+6.3%
Jan 1Nov 4+15.9%+6.3%
+15.9%Year to date+6.3%
−12.2%Worst drop · 1Y−16.1%
15.0%Volatility · 1Y18.2%
1.5%Yield0.4%
$3.1MAssets$233B
4–0MVAL wins
End-of-day Nov 4, 2026 · smaller drop and lower volatility win
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Cost, Income and Risk

Fees: MVAL, VUG

Today
0.03%lowest, VUG
FundExpense ratioFee$10k
VUG0.03%$3
MVAL0.50%$50
End-of-day Nov 4, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: MVAL, VUG

1Y
1.51%highest, MVAL
FundTrailing yieldYield$10k
MVAL1.51%$151
VUG0.40%$40
End-of-day Nov 4, 2026 · trailing 12-month yield
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Income After Fees on $10,000

1Y
$101most kept, MVAL
MVAL$151 − $50 = $101
VUG$40 − $3 = $37
KeptFee
End-of-day Nov 4, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: MVAL, VUG

Today
8.2%most shared, MVAL and VUG
MVALVUG
MVAL—8.2%
VUG8.2%—
End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus
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Return vs Bumpiness: 2 ETFs

1Y
+21.7%MVAL, at 15.0% volatility
0%+10%+20%+30%10%15%20%Volatility · 1 year → bumpierMVAL +21.7%VUG +3.4%
MVALWorst drop−12.2%15.0% vol
VUGWorst drop−16.1%18.2% vol
End-of-day Nov 4, 2026 · up and left is better
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Paid More vs Made More

YTD
MVALVUG
Jan 1Nov 4+15.9%+6.3%
+15.9%Year to date+6.3%
1.5%Yield0.4%
+21.7%Past year+3.4%
0.50%Fee0.03%
3–1MVAL wins
End-of-day Nov 4, 2026
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Popular Pairs Near These Two

VUG vs SCHG

YTD
VanguardVUG
+6.3%
SCHGSchwab
+6.8%
Jan 1Nov 4+6.3%+6.8%
+6.3%Year to date+6.8%
0.03% · $3Fee · on $10k a year0.04% · $4
$233BAssets$62.5B
1–1level
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

SCHD vs VIG

YTD
SchwabSCHD
+35.3%
VIGVanguard
+16.4%
Jan 1Nov 4+35.3%+16.4%
+35.3%Year to date+16.4%
2.9%Yield1.4%
$123BAssets$109B
2–0SCHD wins
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+8.5%
JEPIJ.P. Morgan
+8.8%
Jan 1Nov 4+8.5%+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
@TheETFTracker·theetftracker.com