Compare · 3 funds side by side · dividends reinvested

RZV, SVAL and VTV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,585VTV · best of the three

02 / 04

RZV, SVAL and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.5

iShares US Small Cap Value Factor ETFUS Stock Styles · Small cap0.20%2.25%+22.4%+27.6%+20.1%+8.2%−9.0%15.4%$158M1.8

Invesco S&P SmallCap 600 Pure Value ETFUS Stock Styles · Small cap0.35%1.45%+19.9%+22.8%+20.0%+9.4%−12.6%19.0%$278M2.8

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: RZV 2006 · SVAL 2020 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Invesco S&P SmallCap 600 Pure Value ETF · $278M$15,649

RZV

SVAL

iShares US Small Cap Value Factor ETF · $158M$14,844

$10,000 five years ago, dividends reinvested · they hold 17.8% in common

RZVMeasureSVAL

+19.9%Year to dateJan 1 → Nov 6+22.4%

+22.8%1 yearTotal return+27.6%

+20.0%3 years · per year$10,000 became $17,273 · $17,331+20.1%

+9.4%5 years · per year$10,000 became $15,649 · $14,844+8.2%

0.35%Expense ratio$35 · $20 a year on $10k · lower is better0.20%

1.45%Trailing 12-mo yield$145 · $225 a year on $10k2.25%

−12.6%Worst dropSmaller is better−9.0%

19.0%VolatilityLower is calmer15.4%

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

1–7SVAL wins

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

More Ways to See the Pairs

RZV vs SVAL: Top 5 Holdings

Today

RZV

9.7%in top 5

SVAL

in top 54.2%

RZVStockSVAL

2.2%ACHCnot top 5

2.1%HZOnot top 5

1.9%COTYnot top 5

1.8%CBRL0.9%

1.7%MANnot top 5

not top 5AMN0.9%

not top 5MGNI0.9%

not top 5NSIT0.8%

not top 5FIVN0.8%

Held in common17.8%

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

RZV vs SVAL Returns, Every Period

InvescoRZV

+9.4%

5 years, per year

SVALiShares

+8.2%

5 years, per year

RZVSVALFaded: behind in that period

1–3SVAL wins

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

RZV vs SVAL

YTD

InvescoRZV

+19.9%

SVALiShares

+22.4%

+19.9%Year to date+22.4%

−12.6%Worst drop · 1Y−9.0%

19.0%Volatility · 1Y15.4%

1.5%Yield2.2%

$278MAssets$158M

4–0SVAL wins

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

Cost, Income and Risk

Fees: RZV, SVAL, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

SVAL0.20%$20

RZV0.35%$35

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

Yields: RZV, SVAL, VTV

2.25%highest, SVAL

FundTrailing yieldYield$10k

SVAL2.25%$225

VTV1.87%$187

RZV1.45%$145

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

Income After Fees on $10,000

$205most kept, SVAL

SVAL$225 − $20 = $205

VTV$187 − $3 = $184

RZV$145 − $35 = $110

KeptFee

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

Overlap: RZV, SVAL, VTV

Today

17.8%most shared, RZV and SVAL

RZVSVALVTV

RZV—17.8%0.0%

SVAL17.8%—0.0%

VTV0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+27.6%SVAL, at 15.4% volatility

VTVWorst drop−6.4%10.7% vol

SVALWorst drop−9.0%15.4% vol

RZVWorst drop−12.6%19.0% vol

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

Paid More vs Made More

YTD

SVALRZV

+22.4%Year to date+19.9%

2.2%Yield1.5%

+27.6%Past year+22.8%

0.20%Fee0.35%

4–0SVAL wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

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