Compare · 2 funds side by side · dividends reinvested

PWV and VLUE

PWVInvesco×VLUEiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$21,140VLUE · best of the two

02 / 04

PWV and VLUE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI USA Value Factor ETFUS Stock Styles · Value0.15%1.61%+42.7%+50.5%+34.0%+16.2%−9.0%20.6%$9.4B1.4

Invesco Large Cap Value ETFUS Stock Styles · Value0.55%1.71%+22.2%+26.0%+24.6%+13.5%−7.9%10.0%$1.9B1.6

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

End-of-day Nov 3, 2026 · returns include dividends · since: PWV 2005 · VLUE 2013

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Large Cap Value ETF · $1.9B$18,871

PWV

VLUE

iShares MSCI USA Value Factor ETF · $9.4B$21,140

$10,000 five years ago, dividends reinvested · they hold 25.9% in common

PWVMeasureVLUE

+22.2%Year to dateJan 1 → Nov 3+42.7%

+26.0%1 yearTotal return+50.5%

+24.6%3 years · per year$10,000 became $19,364 · $24,054+34.0%

+13.5%5 years · per year$10,000 became $18,871 · $21,140+16.2%

0.55%Expense ratio$55 · $15 a year on $10k · lower is better0.15%

1.71%Trailing 12-mo yield$171 · $161 a year on $10k1.61%

−7.9%Worst dropSmaller is better−9.0%

10.0%VolatilityLower is calmer20.6%

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

3–5VLUE wins

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

More Ways to See the Pairs

PWV vs VLUE: Top 5 Holdings

Today

PWV

18.0%in top 5

VLUE

in top 533.4%

PWVStockVLUE

not top 5MU20.2%

not top 5CSCO4.2%

not top 5GM3.9%

3.8%CVXnot top 5

3.8%XOMnot top 5

3.6%AMGNnot top 5

3.4%DISnot top 5

3.4%WFCnot top 5

not top 5VZ2.8%

not top 5T2.3%

Held in common25.9%

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

PWV vs VLUE Returns, Every Period

InvescoPWV

+13.5%

5 years, per year

VLUEiShares

+16.2%

5 years, per year

PWVVLUEFaded: behind in that period

0–4VLUE wins

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

PWV vs VLUE

YTD

InvescoPWV

+22.2%

VLUEiShares

+42.7%

+22.2%Year to date+42.7%

−7.9%Worst drop · 1Y−9.0%

10.0%Volatility · 1Y20.6%

1.7%Yield1.6%

$1.9BAssets$9.4B

3–1PWV wins

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

Cost, Income and Risk

Fees: PWV, VLUE

Today

0.15%lowest, VLUE

FundExpense ratioFee$10k

VLUE0.15%$15

PWV0.55%$55

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

Yields: PWV, VLUE

1.71%highest, PWV

FundTrailing yieldYield$10k

PWV1.71%$171

VLUE1.61%$161

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

Income After Fees on $10,000

$146most kept, VLUE

VLUE$161 − $15 = $146

PWV$171 − $55 = $116

KeptFee

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

Overlap: PWV, VLUE

Today

25.9%most shared, PWV and VLUE

PWVVLUE

PWV—25.9%

VLUE25.9%—

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

Return vs Bumpiness: 2 ETFs

+50.5%VLUE, at 20.6% volatility

PWVWorst drop−7.9%10.0% vol

VLUEWorst drop−9.0%20.6% vol

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

Paid More vs Made More

YTD

PWVVLUE

+22.2%Year to date+42.7%

1.7%Yield1.6%

+26.0%Past year+50.5%

0.55%Fee0.15%

3–1VLUE 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