Compare · 3 funds side by side · dividends reinvested

SASS, IWD and VUG

SASSM.D. Sass×IWDiShares×VUGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,201IWD · best of the three

02 / 04

SASS, IWD and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Russell 1000 Value ETFUS Stock Styles · Value0.18%1.37%+23.7%+28.0%+22.7%+11.5%−6.8%11.6%$83.3B1.1

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B1.9

M.D. Sass Concentrated Value ETFUS Stock Styles · Value0.75%0.00%[…][…][…][…][…][…]$77M3.0

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: SASS 2026 · IWD 2000 · VUG 2004

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 · $83.3B$17,201

$10,000 five years ago, dividends reinvested · they hold 8.3% in common

SASSMeasureIWD

[…]Year to dateJan 1 → Nov 6+23.7%

[…]1 yearTotal return+28.0%

[…]3 years · per year$10,000 became […] · $18,455+22.7%

[…]5 years · per year$10,000 became […] · $17,201+11.5%

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 calmer11.6%

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

0–2IWD wins

End-of-day Nov 6, 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

30.1%in top 5

IWD

in top 522.6%

SASSStockIWD

6.9%AMZN6.1%

6.6%PRMBnot top 5

6.0%COFnot top 5

not top 5AAPL6.0%

5.3%ARESnot top 5

5.3%DGXnot top 5

not top 5MSFT5.3%

not top 5BRK-B2.8%

not top 5JPM2.4%

Held in common8.3%

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

SASS vs IWD Returns, Every Period

M.D. SassSASS

[…]

past year

IWDiShares

+28.0%

past year

Returns […]

SASSIWDFaded: behind in that period

0–0Level

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

SASS vs IWD

YTD

M.D. SassSASS

[…]

IWDiShares

+23.7%

[…]Year to date+23.7%

[…]Worst drop · 1Y−6.8%

[…]Volatility · 1Y11.6%

0.0%Yield1.4%

$77.5MAssets$83.3B

1–0IWD wins

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

Cost, Income and Risk

Fees: SASS, IWD, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

IWD0.18%$18

SASS0.75%$75

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

Yields: SASS, IWD, VUG

1.37%highest, IWD

FundTrailing yieldYield$10k

IWD1.37%$137

VUG0.42%$42

SASS0.00%$0

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

Income After Fees on $10,000

$119most kept, IWD

IWD$137 − $18 = $119

VUG$42 − $3 = $39

SASS$0 − $75 = −$75

KeptFee

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

Overlap: SASS, IWD, VUG

Today

22.9%most shared, IWD and VUG

SASSIWDVUG

SASS—8.3%5.6%

IWD8.3%—22.9%

VUG5.6%22.9%—

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

Return vs Bumpiness: 3 ETFs

+28.0%IWD, at 11.6% volatility

IWDWorst drop−6.8%11.6% vol

VUGWorst drop−15.1%19.0% vol

SASSWorst drop[…][…]

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

Paid More vs Made More

YTD

IWDVUG

+23.7%Year to date+1.4%

1.4%Yield0.4%

+28.0%Past year+0.2%

0.18%Fee0.03%

3–1IWD wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

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

$233BAssets$59.1B

1–1level

End-of-day Nov 6, 2026

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