Compare · 2 funds side by side · dividends reinvested

SMLF and VTV

SMLFiShares×VTVVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,352VTV · best of the two

02 / 04

SMLF and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.80%+22.8%+27.5%+22.9%+12.9%−6.4%10.2%$184B1.1

iShares U.S. Small-Cap Equity Factor ETFUS Stock Styles · Small cap0.15%0.98%+16.7%+18.1%+23.1%+10.9%−8.7%16.9%$4.2B1.9

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: SMLF 2015 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

iShares U.S. Small-Cap Equity Factor ETF · $4.2B$16,794

SMLF

VTV

Vanguard Morningstar Value ETF · $184B$18,352

$10,000 five years ago, dividends reinvested · they hold 0.1% in common

SMLFMeasureVTV

+16.7%Year to dateJan 1 → Nov 4+22.8%

+18.1%1 yearTotal return+27.5%

+23.1%3 years · per year$10,000 became $18,634 · $18,551+22.9%

+10.9%5 years · per year$10,000 became $16,794 · $18,352+12.9%

0.15%Expense ratio$15 · $3 a year on $10k · lower is better0.03%

0.98%Trailing 12-mo yield$98 · $180 a year on $10k1.80%

−8.7%Worst dropSmaller is better−6.4%

16.9%VolatilityLower is calmer10.2%

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

1–7VTV wins

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

More Ways to See the Pairs

SMLF vs VTV: Top 5 Holdings

Today

SMLF

3.5%in top 5

VTV

in top 515.8%

SMLFStockVTV

not top 5MU4.6%

not top 5JPM3.3%

not top 5BRK-B2.9%

not top 5XOM2.6%

not top 5JNJ2.4%

0.9%EMEnot top 5

0.7%NVTnot top 5

0.7%WSMnot top 5

0.7%JBLnot top 5

0.6%RSnot top 5

Held in common0.1%

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

SMLF vs VTV Returns, Every Period

iSharesSMLF

+10.9%

5 years, per year

VTVVanguard

+12.9%

5 years, per year

SMLFVTVFaded: behind in that period

1–3VTV wins

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

SMLF vs VTV

YTD

iSharesSMLF

+16.7%

VTVVanguard

+22.8%

+16.7%Year to date+22.8%

−8.7%Worst drop · 1Y−6.4%

16.9%Volatility · 1Y10.2%

1.0%Yield1.8%

$4.2BAssets$184B

4–0VTV wins

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

Cost, Income and Risk

Fees: SMLF, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

SMLF0.15%$15

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

Yields: SMLF, VTV

1.80%highest, VTV

FundTrailing yieldYield$10k

VTV1.80%$180

SMLF0.98%$98

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

Income After Fees on $10,000

$177most kept, VTV

VTV$180 − $3 = $177

SMLF$98 − $15 = $83

KeptFee

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

Overlap: SMLF, VTV

Today

0.1%most shared, SMLF and VTV

SMLFVTV

SMLF—0.1%

VTV0.1%—

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

Return vs Bumpiness: 2 ETFs

+27.5%VTV, at 10.2% volatility

VTVWorst drop−6.4%10.2% vol

SMLFWorst drop−8.7%16.9% vol

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

Paid More vs Made More

YTD

VTVSMLF

+22.8%Year to date+16.7%

1.8%Yield1.0%

+27.5%Past year+18.1%

0.03%Fee0.15%

4–0VTV wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

VTV vs SCHV

YTD

VanguardVTV

+22.8%

SCHVSchwab

+20.4%

+22.8%Year to date+20.4%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

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