Compare · 2 funds side by side · dividends reinvested

RWLC and VTV

RWLCRayliant×VTVVanguard×

Versus in desk

02 / 04

IWD+0.4%

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Portfolio

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,892VTV · best of the two

Story of the two · IncomeMost incomeRWLC · 12.72% · $1,272 a year on $10k

Story of the two · RiskSmallest drop

RWLC and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.81%+22.3%+25.5%+21.2%+12.3%−6.4%10.8%$184B1.3

Rayliant NxtGen Multifactor US Equity ETFUS Stock Styles · Factor0.32%12.72%+15.5%+15.5%+24.7%[…]−9.3%15.3%$101M1.7

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

End-of-day Nov 11, 2026 · returns include dividends · since: RWLC 2021 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Rayliant NxtGen Multifactor US Equity ETF · $101M[…]

RWLC

VTV

Vanguard Morningstar Value ETF · $184B$17,892

$10,000 five years ago, dividends reinvested · they hold 15.0% in common

RWLCMeasureVTV

+15.5%

More Ways to See the Pairs

RWLC vs VTV: Top 5 Holdings

Today

RWLC

25.2%in top 5

VTV

in top 515.8%

RWLCStockVTV

9.8%AAPLnot top 5

5.3%NVDAnot top 5

not top 5MU4.6%

4.1%MSFTnot top 5

not top 5JPM3.3%

Cost, Income and Risk

Fees: RWLC, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

RWLC0.32%$32

End-of-day Nov 11, 2026 · fee on $10,000 a year

Yields: RWLC, VTV

1Y

12.72%highest, RWLC

FundTrailing yieldYield

Popular Pairs Near These Two

VTV vs SCHV

YTD

VanguardVTV

+22.3%

SCHVSchwab

+19.9%

+22.3%Year to date+19.9%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 11, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

Year to dateJan 1 → Nov 11

+22.3%

+15.5%1 yearTotal return+25.5%

+24.7%3 years · per year$10,000 became $19,373 · $17,809+21.2%

[…]5 years · per year$10,000 became […] · $17,892+12.3%

0.32%Expense ratio$32 · $3 a year on $10k · lower is better0.03%

12.72%Trailing 12-mo yield$1,272 · $181 a year on $10k1.81%

−9.3%Worst dropSmaller is better−6.4%

15.3%VolatilityLower is calmer10.8%

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

2–5VTV wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

3.1%MAnot top 5

not top 5BRK-B2.9%

2.9%GOOGLnot top 5

not top 5XOM2.6%

not top 5JNJ2.4%

Held in common15.0%

End-of-day Nov 11, 2026 · share of each fund

RWLC vs VTV Returns, Every Period

1Y

RayliantRWLC

+15.5%

past year

VTVVanguard

+25.5%

past year

RWLCVTVFaded: behind in that period

1–2VTV wins

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

RWLC vs VTV

YTD

RayliantRWLC

+15.5%

VTVVanguard

+22.3%

+15.5%Year to date+22.3%

−9.3%Worst drop · 1Y−6.4%

15.3%Volatility · 1Y10.8%

12.7%Yield1.8%

$101MAssets$184B

3–1VTV wins

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

$10k

RWLC12.72%$1,272

VTV1.81%$181

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$1,240most kept, RWLC

RWLC$1,272 − $32 = $1,240

VTV$181 − $3 = $178

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: RWLC, VTV

Today

15.0%most shared, RWLC and VTV

RWLCVTV

RWLC—15.0%

VTV15.0%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+25.5%VTV, at 10.8% volatility

VTVWorst drop−6.4%10.8% vol

RWLCWorst drop−9.3%15.3% vol

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

RWLCVTV

+15.5%Year to date+22.3%

12.7%Yield1.8%

+15.5%Past year+25.5%

0.32%Fee0.03%

3–1VTV wins

End-of-day Nov 11, 2026

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

+8.1%Year to date+8.6%

12.2%Yield7.8%

$42.0BAssets$46.6B

1–1level

End-of-day Nov 11, 2026

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RWLC and VTV

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Two