Compare · 2 funds side by side · dividends reinvested

SVAL and VTV

SVALiShares×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

SVAL 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%$184B1.4

iShares US Small Cap Value Factor ETFUS Stock Styles · Small cap0.20%2.15%+28.3%+34.2%+22.4%+9.7%−9.0%14.9%$163M1.6

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: SVAL 2020 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

iShares US Small Cap Value Factor ETF · $163M$15,861

SVAL

VTV

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

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

SVALMeasureVTV

+28.3%Year to dateJan 1 → Nov 4+22.8%

+34.2%1 yearTotal return+27.5%

+22.4%3 years · per year$10,000 became $18,358 · $18,551+22.9%

+9.7%5 years · per year$10,000 became $15,861 · $18,352+12.9%

0.20%Expense ratio$20 · $3 a year on $10k · lower is better0.03%

2.15%Trailing 12-mo yield$215 · $180 a year on $10k1.80%

−9.0%Worst dropSmaller is better−6.4%

14.9%VolatilityLower is calmer10.2%

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

3–5VTV wins

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

More Ways to See the Pairs

SVAL vs VTV: Top 5 Holdings

Today

SVAL

4.2%in top 5

VTV

in top 515.8%

SVALStockVTV

not top 5MU4.6%

not top 5JPM3.3%

not top 5BRK-B2.9%

not top 5XOM2.6%

not top 5JNJ2.4%

0.9%NSITnot top 5

0.9%AMNnot top 5

0.8%CBRLnot top 5

0.8%OSPNnot top 5

0.8%FIVNnot top 5

Held in common0.0%

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

SVAL vs VTV Returns, Every Period

iSharesSVAL

+9.7%

5 years, per year

VTVVanguard

+12.9%

5 years, per year

SVALVTVFaded: behind in that period

2–2Level

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

SVAL vs VTV

YTD

iSharesSVAL

+28.3%

VTVVanguard

+22.8%

+28.3%Year to date+22.8%

−9.0%Worst drop · 1Y−6.4%

14.9%Volatility · 1Y10.2%

2.1%Yield1.8%

$163MAssets$184B

2–2level

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

Cost, Income and Risk

Fees: SVAL, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

SVAL0.20%$20

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

Yields: SVAL, VTV

2.15%highest, SVAL

FundTrailing yieldYield$10k

SVAL2.15%$215

VTV1.80%$180

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

Income After Fees on $10,000

$195most kept, SVAL

SVAL$215 − $20 = $195

VTV$180 − $3 = $177

KeptFee

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

Overlap: SVAL, VTV

Today

0.0%most shared, SVAL and VTV

SVALVTV

SVAL—0.0%

VTV0.0%—

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

Return vs Bumpiness: 2 ETFs

+34.2%SVAL, at 14.9% volatility

VTVWorst drop−6.4%10.2% vol

SVALWorst drop−9.0%14.9% vol

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

Paid More vs Made More

YTD

SVALVTV

+28.3%Year to date+22.8%

2.1%Yield1.8%

+34.2%Past year+27.5%

0.20%Fee0.03%

3–1SVAL 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