Compare · 3 funds side by side · dividends reinvested

THRO, VTV and IJR

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,842VTV · best of the three

02 / 04

THRO, VTV and IJR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.83%+21.0%+25.0%+22.7%+12.3%−6.4%10.1%$184B1.1

iShares Core S&P Small-Cap ETFUS Stock Styles · Small cap0.06%1.21%+18.3%+21.3%+19.0%+6.1%−9.7%15.8%$106B2.3

iShares U.S. Thematic Rotation Active ETFUS Stock Styles · Large cap0.57%0.31%+11.2%+11.0%+24.8%[…]−10.9%14.5%$7.3B2.6

Rank among the three1st → 3rdFee, 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: THRO 2021 · VTV 2004 · IJR 2000

Head to Head

Swap sides Versus in desk

Head to Head

iShares U.S. Thematic Rotation Active ETF · $7.3B[…]

THRO

VTV

Vanguard Morningstar Value ETF · $184B$17,842

$10,000 five years ago, dividends reinvested · they hold 35.7% in common

THROMeasureVTV

+11.2%Year to dateJan 1 → Nov 4+21.0%

+11.0%1 yearTotal return+25.0%

+24.8%3 years · per year$10,000 became $19,454 · $18,466+22.7%

[…]5 years · per year$10,000 became […] · $17,842+12.3%

0.57%Expense ratio$57 · $3 a year on $10k · lower is better0.03%

0.31%Trailing 12-mo yield$31 · $183 a year on $10k1.83%

−10.9%Worst dropSmaller is better−6.4%

14.5%VolatilityLower is calmer10.1%

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

1–6VTV wins

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

More Ways to See the Pairs

THRO vs VTV: Top 5 Holdings

Today

THRO

30.6%in top 5

VTV

in top 515.8%

THROStockVTV

8.7%AAPLnot top 5

7.7%NVDAnot top 5

6.5%MSFTnot top 5

not top 5MU4.6%

4.4%AMZNnot top 5

not top 5JPM3.3%

3.2%GOOGLnot top 5

not top 5BRK-B2.9%

not top 5XOM2.6%

not top 5JNJ2.4%

Held in common35.7%

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

THRO vs VTV Returns, Every Period

iSharesTHRO

+11.0%

past year

VTVVanguard

+25.0%

past year

THROVTVFaded: behind in that period

1–2VTV wins

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

THRO vs VTV

YTD

iSharesTHRO

+11.2%

VTVVanguard

+21.0%

+11.2%Year to date+21.0%

−10.9%Worst drop · 1Y−6.4%

14.5%Volatility · 1Y10.1%

0.3%Yield1.8%

$7.3BAssets$184B

4–0VTV wins

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

Cost, Income and Risk

Fees: THRO, VTV, IJR

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

IJR0.06%$6

THRO0.57%$57

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

Yields: THRO, VTV, IJR

1.83%highest, VTV

FundTrailing yieldYield$10k

VTV1.83%$183

IJR1.21%$121

THRO0.31%$31

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

Income After Fees on $10,000

$180most kept, VTV

VTV$183 − $3 = $180

IJR$121 − $6 = $115

THRO$31 − $57 = −$26

KeptFee

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

Overlap: THRO, VTV, IJR

Today

35.7%most shared, THRO and VTV

THROVTVIJR

THRO—35.7%0.1%

VTV35.7%—0.0%

IJR0.1%0.0%—

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

Return vs Bumpiness: 3 ETFs

+25.0%VTV, at 10.1% volatility

VTVWorst drop−6.4%10.1% vol

THROWorst drop−10.9%14.5% vol

IJRWorst drop−9.7%15.8% vol

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

Paid More vs Made More

YTD

VTVIJR

+21.0%Year to date+18.3%

1.8%Yield1.2%

+25.0%Past year+21.3%

0.03%Fee0.06%

4–0VTV wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+21.0%

SCHVSchwab

+18.4%

+21.0%Year to date+18.4%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 4, 2026