Compare · 2 funds side by side · dividends reinvested

PZLV and VLUE

PZLVPzena×VLUEiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$20,043VLUE · best of the two

02 / 03

PZLV and VLUE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI USA Value Factor ETFUS Stock Styles · Value0.15%1.70%+34.8%+44.5%+30.7%+14.9%−11.0%21.4%$8.9B1.0

Pzena U.S. Large Cap Value ETFUS Stock Styles · Value0.60%0.00%[…][…][…][…][…][…]$74M2.0

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

End-of-day Nov 5, 2026 · returns include dividends · since: PZLV 2026 · VLUE 2013

Head to Head

Swap sides Versus in desk

Head to Head

Pzena U.S. Large Cap Value ETF · $74M[…]

PZLV

VLUE

iShares MSCI USA Value Factor ETF · $8.9B$20,043

$10,000 five years ago, dividends reinvested · they hold 13.3% in common

PZLVMeasureVLUE

[…]Year to dateJan 1 → Nov 5+34.8%

[…]1 yearTotal return+44.5%

[…]3 years · per year$10,000 became […] · $22,333+30.7%

[…]5 years · per year$10,000 became […] · $20,043+14.9%

0.60%Expense ratio$60 · $15 a year on $10k · lower is better0.15%

0.00%Trailing 12-mo yield$0 · $170 a year on $10k1.70%

[…]Worst dropSmaller is better−11.0%

[…]VolatilityLower is calmer21.4%

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

0–2VLUE wins

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

More Ways to See the Pairs

PZLV vs VLUE: Top 5 Holdings

Today

PZLV

21.1%in top 5

VLUE

in top 531.9%

PZLVStockVLUE

not top 5MU18.3%

5.1%BAXnot top 5

4.6%CRBGnot top 5

not top 5CSCO4.1%

not top 5GM4.1%

4.0%FMSnot top 5

4.0%HUMnot top 5

3.4%CDWnot top 5

not top 5VZ2.9%

not top 5T2.4%

Held in common13.3%

End-of-day Nov 5, 2026 · share of each fund

PZLV vs VLUE Returns, Every Period

PzenaPZLV

[…]

past year

VLUEiShares

+44.5%

past year

Returns […]

PZLVVLUEFaded: behind in that period

0–0Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

PZLV vs VLUE

YTD

PzenaPZLV

[…]

VLUEiShares

+34.8%

[…]Year to date+34.8%

[…]Worst drop · 1Y−11.0%

[…]Volatility · 1Y21.4%

0.0%Yield1.7%

$74.4MAssets$8.9B

1–0VLUE wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PZLV, VLUE

Today

0.15%lowest, VLUE

FundExpense ratioFee$10k

VLUE0.15%$15

PZLV0.60%$60

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: PZLV, VLUE

1.70%highest, VLUE

FundTrailing yieldYield$10k

VLUE1.70%$170

PZLV0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$155most kept, VLUE

VLUE$170 − $15 = $155

PZLV$0 − $60 = −$60

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: PZLV, VLUE

Today

13.3%most shared, PZLV and VLUE

PZLVVLUE

PZLV—13.3%

VLUE13.3%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+44.5%VLUE, at 21.4% volatility

VLUEWorst drop−11.0%21.4% vol

PZLVWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026