Compare · 2 funds side by side · dividends reinvested

SASS and IUSV

SASSM.D. Sass×IUSViShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,624IUSV · best of the two

02 / 03

SASS and IUSV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P U.S. Value ETFUS Stock Styles · Value0.04%1.60%+16.1%+18.7%+19.8%+12.0%−6.4%9.8%$28.4B1.0

M.D. Sass Concentrated Value ETFUS Stock Styles · Value0.75%0.00%[…][…][…][…][…][…]$77M2.0

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

End-of-day Nov 4, 2026 · returns include dividends · since: SASS 2026 · IUSV 2000

Head to Head

Swap sides Versus in desk

Head to Head

M.D. Sass Concentrated Value ETF · $77M[…]

SASS

IUSV

iShares Core S&P U.S. Value ETF · $28.4B$17,624

$10,000 five years ago, dividends reinvested · they hold 5.8% in common

SASSMeasureIUSV

[…]Year to dateJan 1 → Nov 4+16.1%

[…]1 yearTotal return+18.7%

[…]3 years · per year$10,000 became […] · $17,194+19.8%

[…]5 years · per year$10,000 became […] · $17,624+12.0%

0.75%Expense ratio$75 · $4 a year on $10k · lower is better0.04%

0.00%Trailing 12-mo yield$0 · $160 a year on $10k1.60%

[…]Worst dropSmaller is better−6.4%

[…]VolatilityLower is calmer9.8%

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

0–2IUSV wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SASS vs IUSV: Top 5 Holdings

Today

SASS

29.1%in top 5

IUSV

in top 516.6%

SASSStockIUSV

not top 5AAPL7.5%

6.5%AMZN3.6%

6.0%COFnot top 5

6.0%PRMBnot top 5

5.4%KNXnot top 5

5.2%ADInot top 5

not top 5XOM2.3%

not top 5WMT1.7%

not top 5COST1.4%

Held in common5.8%

End-of-day Nov 4, 2026 · share of each fund

SASS vs IUSV Returns, Every Period

M.D. SassSASS

[…]

past year

IUSViShares

+18.7%

past year

Returns […]

SASSIUSVFaded: behind in that period

0–0Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

SASS vs IUSV

YTD

M.D. SassSASS

[…]

IUSViShares

+16.1%

[…]Year to date+16.1%

[…]Worst drop · 1Y−6.4%

[…]Volatility · 1Y9.8%

0.0%Yield1.6%

$77.1MAssets$28.4B

1–0IUSV wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SASS, IUSV

Today

0.04%lowest, IUSV

FundExpense ratioFee$10k

IUSV0.04%$4

SASS0.75%$75

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: SASS, IUSV

1.60%highest, IUSV

FundTrailing yieldYield$10k

IUSV1.60%$160

SASS0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$156most kept, IUSV

IUSV$160 − $4 = $156

SASS$0 − $75 = −$75

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: SASS, IUSV

Today

5.8%most shared, SASS and IUSV

SASSIUSV

SASS—5.8%

IUSV5.8%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+18.7%IUSV, at 9.8% volatility

IUSVWorst drop−6.4%9.8% vol

SASSWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026