Compare · 3 funds side by side · dividends reinvested

MVAL, VUG and IVV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,177IVV · best of the three

02 / 04

MVAL, VUG and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.7%+9.8%+21.8%+11.4%−8.9%13.6%$853B1.5

VanEck ETF Trust - VanEck Morningstar Wide Moat Value ETFUS Stock Styles · Value0.50%1.56%+12.2%+18.5%[…][…]−12.2%15.1%$3M1.7

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B2.4

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: MVAL 2024 · VUG 2004 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

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

MVAL

VUG

Vanguard Morningstar Growth ETF · $233B$16,124

$10,000 five years ago, dividends reinvested · they hold 8.1% in common

MVALMeasureVUG

+12.2%Year to dateJan 1 → Nov 6+1.4%

+18.5%1 yearTotal return+0.2%

[…]3 years · per year$10,000 became […] · $18,415+22.6%

[…]5 years · per year$10,000 became […] · $16,124+10.0%

0.50%Expense ratio$50 · $3 a year on $10k · lower is better0.03%

1.56%Trailing 12-mo yield$156 · $42 a year on $10k0.42%

−12.2%Worst dropSmaller is better−15.1%

15.1%VolatilityLower is calmer19.0%

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

5–1MVAL wins

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

More Ways to See the Pairs

MVAL vs VUG: Top 5 Holdings

Today

MVAL

24.6%in top 5

VUG

in top 545.2%

MVALStockVUG

not top 5NVDA13.5%

not top 5AAPL12.5%

not top 5MSFT9.7%

5.2%GEHCnot top 5

not top 5GOOGL5.2%

5.0%BRnot top 5

4.8%BF-Bnot top 5

4.8%DHRnot top 5

4.8%ZBHnot top 5

not top 5AVGO4.3%

Held in common8.1%

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

MVAL vs VUG Returns, Every Period

VanEckMVAL

+18.5%

past year

VUGVanguard

+0.2%

past year

MVALVUGFaded: behind in that period

2–0MVAL wins

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

Stocks vs Core: MVAL vs IVV

YTD

VanEckMVAL

+12.2%

IVViShares

+8.7%

+12.2%Year to date+8.7%

−12.2%Worst drop · 1Y−8.9%

15.1%Volatility · 1Y13.6%

1.6%Yield1.1%

$3.0MAssets$853B

2–2level

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

Cost, Income and Risk

Fees: MVAL, VUG, IVV

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

IVV0.03%$3

MVAL0.50%$50

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

Yields: MVAL, VUG, IVV

1.56%highest, MVAL

FundTrailing yieldYield$10k

MVAL1.56%$156

IVV1.14%$114

VUG0.42%$42

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

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

MVAL$156 − $50 = $106

VUG$42 − $3 = $39

KeptFee

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

Overlap: MVAL, VUG, IVV

Today

54.8%most shared, VUG and IVV

MVALVUGIVV

MVAL—8.1%10.1%

VUG8.1%—54.8%

IVV10.1%54.8%—

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

Return vs Bumpiness: 3 ETFs

+18.5%MVAL, at 15.1% volatility

IVVWorst drop−8.9%13.6% vol

MVALWorst drop−12.2%15.1% vol

VUGWorst drop−15.1%19.0% vol

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

Paid More vs Made More

YTD

MVALIVV

+12.2%Year to date+8.7%

1.6%Yield1.1%

+18.5%Past year+9.8%

0.50%Fee0.03%

3–1MVAL wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026

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

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 6, 2026