Compare · 3 funds side by side · dividends reinvested

SVAL, VTV and VO

SVALiShares×VTVVanguard×VOVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,585VTV · best of the three

02 / 04

SVAL, VTV and VO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.4

iShares US Small Cap Value Factor ETFUS Stock Styles · Small cap0.20%2.25%+22.4%+27.6%+20.1%+8.2%−9.0%15.4%$159M2.0

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.39%+10.6%+11.6%+18.6%+6.3%−8.2%12.9%$103B2.5

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: SVAL 2020 · VTV 2004 · VO 2004

Head to Head

Swap sides Versus in desk

Head to Head

iShares US Small Cap Value Factor ETF · $159M$14,844

SVAL

VTV

Vanguard Morningstar Value ETF · $184B$17,585

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

SVALMeasureVTV

+22.4%Year to dateJan 1 → Nov 6+18.5%

+27.6%1 yearTotal return+22.9%

+20.1%3 years · per year$10,000 became $17,331 · $17,687+20.9%

+8.2%5 years · per year$10,000 became $14,844 · $17,585+12.0%

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

2.25%Trailing 12-mo yield$225 · $187 a year on $10k1.87%

−9.0%Worst dropSmaller is better−6.4%

15.4%VolatilityLower is calmer10.7%

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

3–5VTV wins

End-of-day Nov 6, 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%AMNnot top 5

0.9%CBRLnot top 5

0.9%MGNInot top 5

0.8%NSITnot top 5

0.8%FIVNnot top 5

Held in common0.0%

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

SVAL vs VTV Returns, Every Period

iSharesSVAL

+8.2%

5 years, per year

VTVVanguard

+12.0%

5 years, per year

SVALVTVFaded: behind in that period

2–2Level

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

SVAL vs VTV

YTD

iSharesSVAL

+22.4%

VTVVanguard

+18.5%

+22.4%Year to date+18.5%

−9.0%Worst drop · 1Y−6.4%

15.4%Volatility · 1Y10.7%

2.2%Yield1.9%

$159MAssets$184B

2–2level

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

Cost, Income and Risk

Fees: SVAL, VTV, VO

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

VO0.03%$3

SVAL0.20%$20

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

Yields: SVAL, VTV, VO

2.25%highest, SVAL

FundTrailing yieldYield$10k

SVAL2.25%$225

VTV1.87%$187

VO1.39%$139

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

Income After Fees on $10,000

$205most kept, SVAL

SVAL$225 − $20 = $205

VTV$187 − $3 = $184

VO$139 − $3 = $136

KeptFee

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

Overlap: SVAL, VTV, VO

Today

28.5%most shared, VTV and VO

SVALVTVVO

SVAL—0.0%0.0%

VTV0.0%—28.5%

VO0.0%28.5%—

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

Return vs Bumpiness: 3 ETFs

+27.6%SVAL, at 15.4% volatility

VTVWorst drop−6.4%10.7% vol

VOWorst drop−8.2%12.9% vol

SVALWorst drop−9.0%15.4% vol

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

Paid More vs Made More

YTD

SVALVTV

+22.4%Year to date+18.5%

2.2%Yield1.9%

+27.6%Past year+22.9%

0.20%Fee0.03%

3–1SVAL wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026