Compare · 2 funds side by side · dividends reinvested

TALV and IUSV

TALVTransamerica×IUSViShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,624IUSV · best of the two

02 / 03

TALV and IUSV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P U.S. Value ETFUS Stock Styles · Value0.04%1.60%+16.1%+18.7%+19.8%+12.0%−6.4%9.8%$28.4B1.1

Transamerica Large Value Active ETFUS Stock Styles · Value0.76%0.68%+19.4%[…][…][…][…][…]$179M1.7

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: TALV 2025 · IUSV 2000

Head to Head

Swap sides Versus in desk

Head to Head

Transamerica Large Value Active ETF · $179M[…]

TALV

IUSV

iShares Core S&P U.S. Value ETF · $28.4B$17,624

$10,000 five years ago, dividends reinvested · they hold 31.1% in common

TALVMeasureIUSV

+19.4%Year to dateJan 1 → Nov 4+16.1%

[…]1 yearTotal return+18.7%

[…]3 years · per year$10,000 became […] · $17,194+19.8%

[…]5 years · per year$10,000 became […] · $17,624+12.0%

0.76%Expense ratio$76 · $4 a year on $10k · lower is better0.04%

0.68%Trailing 12-mo yield$68 · $160 a year on $10k1.60%

[…]Worst dropSmaller is better−6.4%

[…]VolatilityLower is calmer9.8%

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

1–2IUSV wins

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

More Ways to See the Pairs

TALV vs IUSV: Top 5 Holdings

Today

TALV

22.5%in top 5

IUSV

in top 516.6%

TALVStockIUSV

5.0%AAPL7.5%

5.3%AMZN3.6%

5.2%MSFTnot top 5

3.9%JPMnot top 5

3.1%XOM2.3%

not top 5WMT1.7%

not top 5COST1.4%

Held in common31.1%

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

TALV vs IUSV Returns, Every Period

TransamericaTALV

[…]

past year

IUSViShares

+18.7%

past year

TALVIUSVFaded: behind in that period

1–0TALV wins

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

TALV vs IUSV

YTD

TransamericaTALV

+19.4%

IUSViShares

+16.1%

+19.4%Year to date+16.1%

[…]Worst drop · 1Y−6.4%

[…]Volatility · 1Y9.8%

0.7%Yield1.6%

$179MAssets$28.4B

1–1level

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

Cost, Income and Risk

Fees: TALV, IUSV

Today

0.04%lowest, IUSV

FundExpense ratioFee$10k

IUSV0.04%$4

TALV0.76%$76

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

Yields: TALV, IUSV

1.60%highest, IUSV

FundTrailing yieldYield$10k

IUSV1.60%$160

TALV0.68%$68

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

Income After Fees on $10,000

$156most kept, IUSV

IUSV$160 − $4 = $156

TALV$68 − $76 = −$8

KeptFee

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

Overlap: TALV, IUSV

Today

31.1%most shared, TALV and IUSV

TALVIUSV

TALV—31.1%

IUSV31.1%—

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

Return vs Bumpiness: 2 ETFs

+18.7%IUSV, at 9.8% volatility

IUSVWorst drop−6.4%9.8% vol

TALVWorst drop[…][…]

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

Paid More vs Made More

YTD

IUSVTALV

+16.1%Year to date+19.4%

1.6%Yield0.7%

+18.7%Past year[…]

0.04%Fee0.76%

2–1IUSV wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

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

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026