Compare · 2 funds side by side · dividends reinvested

PZLV and VONV

PZLVPzena×VONVVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,306VONV · best of the two

02 / 03

PZLV and VONV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Russell 1000 Value ETFUS Stock Styles · Value0.06%1.54%+23.8%+28.2%+22.8%+11.6%−6.8%11.6%$21.7B1.0

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 6, 2026 · returns include dividends · since: PZLV 2026 · VONV 2010

Head to Head

Swap sides Versus in desk

Head to Head

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

PZLV

VONV

Vanguard Russell 1000 Value ETF · $21.7B$17,306

$10,000 five years ago, dividends reinvested · they hold 5.2% in common

PZLVMeasureVONV

[…]Year to dateJan 1 → Nov 6+23.8%

[…]1 yearTotal return+28.2%

[…]3 years · per year$10,000 became […] · $18,525+22.8%

[…]5 years · per year$10,000 became […] · $17,306+11.6%

0.60%Expense ratio$60 · $6 a year on $10k · lower is better0.06%

0.00%Trailing 12-mo yield$0 · $154 a year on $10k1.54%

[…]Worst dropSmaller is better−6.8%

[…]VolatilityLower is calmer11.6%

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

0–2VONV wins

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

More Ways to See the Pairs

PZLV vs VONV: Top 5 Holdings

Today

PZLV

21.2%in top 5

VONV

in top 522.3%

PZLVStockVONV

not top 5AMZN6.1%

not top 5AAPL6.1%

not top 5MSFT5.2%

5.1%BAXnot top 5

4.5%CRBGnot top 5

4.2%FMSnot top 5

4.0%HUMnot top 5

3.4%UHSnot top 5

not top 5BRK-B2.5%

not top 5JPM2.4%

Held in common5.2%

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

PZLV vs VONV Returns, Every Period

PzenaPZLV

[…]

past year

VONVVanguard

+28.2%

past year

Returns […]

PZLVVONVFaded: behind in that period

0–0Level

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

PZLV vs VONV

YTD

PzenaPZLV

[…]

VONVVanguard

+23.8%

[…]Year to date+23.8%

[…]Worst drop · 1Y−6.8%

[…]Volatility · 1Y11.6%

0.0%Yield1.5%

$74.4MAssets$21.7B

1–0VONV wins

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

Cost, Income and Risk

Fees: PZLV, VONV

Today

0.06%lowest, VONV

FundExpense ratioFee$10k

VONV0.06%$6

PZLV0.60%$60

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

Yields: PZLV, VONV

1.54%highest, VONV

FundTrailing yieldYield$10k

VONV1.54%$154

PZLV0.00%$0

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

Income After Fees on $10,000

$148most kept, VONV

VONV$154 − $6 = $148

PZLV$0 − $60 = −$60

KeptFee

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

Overlap: PZLV, VONV

Today

5.2%most shared, PZLV and VONV

PZLVVONV

PZLV—5.2%

VONV5.2%—

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

Return vs Bumpiness: 2 ETFs

+28.2%VONV, at 11.6% volatility

VONVWorst drop−6.8%11.6% vol

PZLVWorst drop[…][…]

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

Popular Pairs Near These Two

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

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026