Compare · 2 funds side by side · dividends reinvested

SASS and IWD

SASSM.D. Sass×IWDiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,178IWD · best of the two

02 / 03

SASS and IWD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Russell 1000 Value ETFUS Stock Styles · Value0.18%1.37%+24.2%+28.4%+23.8%+11.4%−6.8%11.0%$83.2B1.0

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 3, 2026 · returns include dividends · since: SASS 2026 · IWD 2000

Head to Head

Swap sides Versus in desk

Head to Head

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

SASS

IWD

iShares Russell 1000 Value ETF · $83.2B$17,178

$10,000 five years ago, dividends reinvested · they hold 8.0% in common

SASSMeasureIWD

[…]Year to dateJan 1 → Nov 3+24.2%

[…]1 yearTotal return+28.4%

[…]3 years · per year$10,000 became […] · $18,980+23.8%

[…]5 years · per year$10,000 became […] · $17,178+11.4%

0.75%Expense ratio$75 · $18 a year on $10k · lower is better0.18%

0.00%Trailing 12-mo yield$0 · $137 a year on $10k1.37%

[…]Worst dropSmaller is better−6.8%

[…]VolatilityLower is calmer11.0%

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

0–2IWD wins

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

More Ways to See the Pairs

SASS vs IWD: Top 5 Holdings

Today

SASS

29.0%in top 5

IWD

in top 521.8%

SASSStockIWD

6.4%AMZN5.6%

6.1%COFnot top 5

not top 5AAPL6.0%

6.0%PRMBnot top 5

5.3%KNXnot top 5

5.2%ARESnot top 5

not top 5MSFT5.1%

not top 5BRK-B2.7%

not top 5JPM2.4%

Held in common8.0%

End-of-day Nov 3, 2026 · share of each fund

SASS vs IWD Returns, Every Period

M.D. SassSASS

[…]

past year

IWDiShares

+28.4%

past year

Returns […]

SASSIWDFaded: behind in that period

0–0Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

SASS vs IWD

YTD

M.D. SassSASS

[…]

IWDiShares

+24.2%

[…]Year to date+24.2%

[…]Worst drop · 1Y−6.8%

[…]Volatility · 1Y11.0%

0.0%Yield1.4%

$77.1MAssets$83.2B

1–0IWD wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SASS, IWD

Today

0.18%lowest, IWD

FundExpense ratioFee$10k

IWD0.18%$18

SASS0.75%$75

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: SASS, IWD

1.37%highest, IWD

FundTrailing yieldYield$10k

IWD1.37%$137

SASS0.00%$0

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$119most kept, IWD

IWD$137 − $18 = $119

SASS$0 − $75 = −$75

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: SASS, IWD

Today

8.0%most shared, SASS and IWD

SASSIWD

SASS—8.0%

IWD8.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+28.4%IWD, at 11.0% volatility

IWDWorst drop−6.8%11.0% vol

SASSWorst drop[…][…]

End-of-day Nov 3, 2026 · up and left is better

Popular Pairs Near These Two

VTV vs SCHV

YTD

VanguardVTV

+21.0%

SCHVSchwab

+18.4%

+21.0%Year to date+18.4%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026