Compare · 2 funds side by side · dividends reinvested

SASS and IWF

SASSM.D. Sass×IWFiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,559IWF · best of the two

02 / 03

SASS and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.37%−0.1%−3.0%+22.3%+10.6%−15.6%18.3%$120B1.0

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 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

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

SASS

IWF

iShares Russell 1000 Growth ETF · $120B$16,559

$10,000 five years ago, dividends reinvested · they hold 1.3% in common

SASSMeasureIWF

[…]Year to dateJan 1 → Nov 4−0.1%

[…]1 yearTotal return−3.0%

[…]3 years · per year$10,000 became […] · $18,310+22.3%

[…]5 years · per year$10,000 became […] · $16,559+10.6%

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

0.00%Trailing 12-mo yield$0 · $37 a year on $10k0.37%

[…]Worst dropSmaller is better−15.6%

[…]VolatilityLower is calmer18.3%

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

0–2IWF 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 IWF: Top 5 Holdings

Today

SASS

29.1%in top 5

IWF

in top 539.3%

SASSStockIWF

not top 5NVDA15.1%

not top 5AAPL8.1%

6.5%AMZNnot top 5

not top 5MSFT6.1%

6.0%COFnot top 5

6.0%PRMBnot top 5

5.4%KNXnot top 5

5.2%ADInot top 5

not top 5GOOGL5.1%

not top 5AVGO4.8%

Held in common1.3%

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

SASS vs IWF Returns, Every Period

M.D. SassSASS

[…]

past year

IWFiShares

−3.0%

past year

Returns […]

SASSIWFFaded: behind in that period

0–0Level

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

SASS vs IWF

YTD

M.D. SassSASS

[…]

IWFiShares

−0.1%

[…]Year to date−0.1%

[…]Worst drop · 1Y−15.6%

[…]Volatility · 1Y18.3%

0.0%Yield0.4%

$77.1MAssets$120B

1–0IWF wins

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

Cost, Income and Risk

Fees: SASS, IWF

Today

0.18%lowest, IWF

FundExpense ratioFee$10k

IWF0.18%$18

SASS0.75%$75

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

Yields: SASS, IWF

0.37%highest, IWF

FundTrailing yieldYield$10k

IWF0.37%$37

SASS0.00%$0

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

Income After Fees on $10,000

$19most kept, IWF

IWF$37 − $18 = $19

SASS$0 − $75 = −$75

KeptFee

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

Overlap: SASS, IWF

Today

1.3%most shared, SASS and IWF

SASSIWF

SASS—1.3%

IWF1.3%—

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

Return vs Bumpiness: 2 ETFs

−3.0%IWF, at 18.3% volatility

IWFWorst drop−15.6%18.3% vol

SASSWorst drop[…][…]

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

Popular Pairs Near These Two

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$61.1B

1–1level

End-of-day Nov 4, 2026

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