Compare · 3 funds side by side · dividends reinvested

RFV, IWR and VUG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,620RFV · best of the three

02 / 04

RFV, IWR and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco S&P MidCap 400 Pure Value ETFUS Stock Styles · Mid cap0.35%1.67%+13.0%+15.8%+17.0%+10.7%−12.5%15.9%$330M1.8

iShares Russell Mid-Cap ETFUS Stock Styles · Mid cap0.18%1.18%+12.9%+14.7%+19.2%+6.8%−8.2%13.8%$56.9B1.9

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: RFV 2006 · IWR 2001 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Invesco S&P MidCap 400 Pure Value ETF · $330M$16,620

RFV

IWR

iShares Russell Mid-Cap ETF · $56.9B$13,924

$10,000 five years ago, dividends reinvested · they hold 4.2% in common

RFVMeasureIWR

+13.0%Year to dateJan 1 → Nov 6+12.9%

+15.8%1 yearTotal return+14.7%

+17.0%3 years · per year$10,000 became $16,023 · $16,955+19.2%

+10.7%5 years · per year$10,000 became $16,620 · $13,924+6.8%

0.35%Expense ratio$35 · $18 a year on $10k · lower is better0.18%

1.67%Trailing 12-mo yield$167 · $118 a year on $10k1.18%

−12.5%Worst dropSmaller is better−8.2%

15.9%VolatilityLower is calmer13.8%

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

4–4Level

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

More Ways to See the Pairs

RFV vs IWR: Top 5 Holdings

Today

RFV

17.3%in top 5

IWR

in top 53.5%

RFVStockIWR

4.5%PBFnot top 5

3.5%DINOnot top 5

3.5%AVTnot top 5

3.4%ARWnot top 5

2.3%SNXnot top 5

not top 5MPC0.8%

not top 5PSX0.7%

not top 5SNOW0.7%

not top 5MRNA0.7%

not top 5RCL0.6%

Held in common4.2%

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

RFV vs IWR Returns, Every Period

InvescoRFV

+10.7%

5 years, per year

IWRiShares

+6.8%

5 years, per year

RFVIWRFaded: behind in that period

3–1RFV wins

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

RFV vs IWR

YTD

InvescoRFV

+13.0%

IWRiShares

+12.9%

+13.0%Year to date+12.9%

−12.5%Worst drop · 1Y−8.2%

15.9%Volatility · 1Y13.8%

1.7%Yield1.2%

$330MAssets$56.9B

2–2level

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

Cost, Income and Risk

Fees: RFV, IWR, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

IWR0.18%$18

RFV0.35%$35

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

Yields: RFV, IWR, VUG

1.67%highest, RFV

FundTrailing yieldYield$10k

RFV1.67%$167

IWR1.18%$118

VUG0.42%$42

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

Income After Fees on $10,000

$132most kept, RFV

RFV$167 − $35 = $132

IWR$118 − $18 = $100

VUG$42 − $3 = $39

KeptFee

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

Overlap: RFV, IWR, VUG

Today

7.0%most shared, IWR and VUG

RFVIWRVUG

RFV—4.2%0.0%

IWR4.2%—7.0%

VUG0.0%7.0%—

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

Return vs Bumpiness: 3 ETFs

+15.8%RFV, at 15.9% volatility

IWRWorst drop−8.2%13.8% vol

RFVWorst drop−12.5%15.9% 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

RFVIWR

+13.0%Year to date+12.9%

1.7%Yield1.2%

+15.8%Past year+14.7%

0.35%Fee0.18%

3–1RFV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026