Compare · 3 funds side by side · dividends reinvested

RZV, SVAL and VUG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,052VUG · best of the three

02 / 04

RZV, SVAL and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares US Small Cap Value Factor ETFUS Stock Styles · Small cap0.20%2.15%+28.3%+34.2%+22.4%+9.7%−9.0%14.9%$165M1.5

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.40%+6.3%+3.4%+25.4%+11.4%−16.1%18.2%$233B2.1

Invesco S&P SmallCap 600 Pure Value ETFUS Stock Styles · Small cap0.35%1.38%+25.7%+28.4%+22.2%+10.8%−12.6%18.6%$283M2.4

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: RZV 2006 · SVAL 2020 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Invesco S&P SmallCap 600 Pure Value ETF · $283M$15,895

RZV

SVAL

iShares US Small Cap Value Factor ETF · $165M$14,959

$10,000 five years ago, dividends reinvested · they hold 18.1% in common

RZVMeasureSVAL

+25.7%Year to dateJan 1 → Nov 5+28.3%

+28.4%1 yearTotal return+34.2%

+22.2%3 years · per year$10,000 became $18,263 · $18,358+22.4%

+10.8%5 years · per year$10,000 became $16,684 · $15,861+9.7%

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

1.38%Trailing 12-mo yield$138 · $215 a year on $10k2.15%

−12.6%Worst dropSmaller is better−9.0%

18.6%VolatilityLower is calmer14.9%

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

1–7SVAL wins

End-of-day Nov 5, 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

9.1%in top 5

SVAL

in top 54.3%

RZVStockSVAL

2.0%HZOnot top 5

2.0%ACHCnot top 5

1.8%CBRL0.9%

1.7%MANnot top 5

1.7%EPCnot top 5

not top 5NSIT0.9%

not top 5AMN0.9%

not top 5FIVN0.8%

not top 5OSPN0.8%

Held in common18.1%

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

RZV vs SVAL Returns, Every Period

InvescoRZV

+10.8%

5 years, per year

SVALiShares

+9.7%

5 years, per year

RZVSVALFaded: behind in that period

1–3SVAL wins

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

RZV vs SVAL

YTD

InvescoRZV

+25.7%

SVALiShares

+28.3%

+25.7%Year to date+28.3%

−12.6%Worst drop · 1Y−9.0%

18.6%Volatility · 1Y14.9%

1.4%Yield2.1%

$283MAssets$165M

4–0SVAL wins

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

Cost, Income and Risk

Fees: RZV, SVAL, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

SVAL0.20%$20

RZV0.35%$35

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

Yields: RZV, SVAL, VUG

2.15%highest, SVAL

FundTrailing yieldYield$10k

SVAL2.15%$215

RZV1.38%$138

VUG0.40%$40

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

Income After Fees on $10,000

$195most kept, SVAL

SVAL$215 − $20 = $195

RZV$138 − $35 = $103

VUG$40 − $3 = $37

KeptFee

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

Overlap: RZV, SVAL, VUG

Today

18.1%most shared, RZV and SVAL

RZVSVALVUG

RZV—18.1%0.0%

SVAL18.1%—0.0%

VUG0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+34.2%SVAL, at 14.9% volatility

SVALWorst drop−9.0%14.9% vol

VUGWorst drop−16.1%18.2% vol

RZVWorst drop−12.6%18.6% vol

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

Paid More vs Made More

YTD

SVALRZV

+28.3%Year to date+25.7%

2.1%Yield1.4%

+34.2%Past year+28.4%

0.20%Fee0.35%

4–0SVAL wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+6.3%

SCHGSchwab

+6.8%

+6.3%Year to date+6.8%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$62.5B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026