Compare MVAL and VUG | ETF Tracker

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%1.56%+12.2%+18.5%[…][…]−12.2%15.1%$3M1.2

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$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 6, 2026 · returns include dividends · since: MVAL 2024 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

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

VUG

MVAL

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

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

VUGMeasureMVAL

+1.4%Year to dateJan 1 → Nov 6+12.2%

+0.2%1 yearTotal return+18.5%

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

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

0.03%Expense ratio$3 · $50 a year on $10k · lower is better0.50%

0.42%Trailing 12-mo yield$42 · $156 a year on $10k1.56%

−15.1%Worst dropSmaller is better−12.2%

19.0%VolatilityLower is calmer15.1%

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

1–5MVAL wins

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

More Ways to See the Pairs

VUG vs MVAL: Top 5 Holdings

Today

VUG

45.2%in top 5

MVAL

in top 524.6%

VUGStockMVAL

13.5%NVDAnot top 5

12.5%AAPLnot top 5

9.7%MSFTnot top 5

not top 5GEHC5.2%

5.2%GOOGLnot top 5

not top 5BR5.0%

not top 5BF-B4.8%

not top 5DHR4.8%

not top 5ZBH4.8%

4.3%AVGOnot top 5

Held in common8.1%

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

VUG vs MVAL Returns, Every Period

1Y

VanguardVUG

+0.2%

past year

MVALVanEck

+18.5%

past year

VUGMVALFaded: behind in that period

0–2MVAL wins

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

VUG vs MVAL

YTD

VanguardVUG

+1.4%

MVALVanEck

+12.2%

+1.4%Year to date+12.2%

−15.1%Worst drop · 1Y−12.2%

19.0%Volatility · 1Y15.1%

0.4%Yield1.6%

$233BAssets$3.1M

4–0MVAL wins

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

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 6, 2026 · fee on $10,000 a year

Yields: MVAL, VUG

1Y

1.56%highest, MVAL

FundTrailing yieldYield$10k

MVAL1.56%$156

VUG0.42%$42

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

Income After Fees on $10,000

1Y

$106most kept, MVAL

MVAL$156 − $50 = $106

VUG$42 − $3 = $39

KeptFee

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

Overlap: MVAL, VUG

Today

8.1%most shared, MVAL and VUG

MVALVUG

MVAL—8.1%

VUG8.1%—

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

Return vs Bumpiness: 2 ETFs

1Y

+18.5%MVAL, at 15.1% volatility

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

MVALVUG

+12.2%Year to date+1.4%

1.6%Yield0.4%

+18.5%Past year+0.2%

0.50%Fee0.03%

3–1MVAL wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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$59.1B

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026