Compare · 2 funds side by side · dividends reinvested

TILT and IWF

TILTFlexShares×IWFiShares×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,282TILT · best of the two

02 / 04

TILT and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Northern Trust Morningstar US Market Factor Tilt ETFUS Stock Styles · Large cap0.26%1.10%+10.1%+13.0%+21.6%+10.2%−8.5%13.0%$2.2B1.1

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−6.5%−7.6%+19.5%+8.9%−14.6%19.3%$121B1.9

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: TILT 2011 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

Northern Trust Morningstar US Market Factor Tilt ETF · $2.2B$16,282

TILT

IWF

iShares Russell 1000 Growth ETF · $121B$15,330

$10,000 five years ago, dividends reinvested · they hold 41.5% in common

TILTMeasureIWF

+10.1%Year to dateJan 1 → Nov 5−6.5%

+13.0%1 yearTotal return−7.6%

+21.6%3 years · per year$10,000 became $17,969 · $17,073+19.5%

+10.2%5 years · per year$10,000 became $16,282 · $15,330+8.9%

0.26%Expense ratio$26 · $18 a year on $10k · lower is better0.18%

1.10%Trailing 12-mo yield$110 · $39 a year on $10k0.39%

−8.5%Worst dropSmaller is better−14.6%

13.0%VolatilityLower is calmer19.3%

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

7–1TILT wins

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

More Ways to See the Pairs

TILT vs IWF: Top 5 Holdings

Today

TILT

18.4%in top 5

IWF

in top 539.6%

TILTStockIWF

4.7%NVDA14.6%

5.1%AAPL8.5%

4.2%MSFT6.4%

not top 5GOOGL5.3%

not top 5AVGO4.7%

2.6%AMZNnot top 5

1.7%METAnot top 5

Held in common41.5%

End-of-day Nov 5, 2026 · share of each fund

TILT vs IWF Returns, Every Period

FlexSharesTILT

+10.2%

5 years, per year

IWFiShares

+8.9%

5 years, per year

TILTIWFFaded: behind in that period

4–0TILT wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

TILT vs IWF

YTD

FlexSharesTILT

+10.1%

IWFiShares

−6.5%

+10.1%Year to date−6.5%

−8.5%Worst drop · 1Y−14.6%

13.0%Volatility · 1Y19.3%

1.1%Yield0.4%

$2.2BAssets$121B

4–0TILT wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TILT, IWF

Today

0.18%lowest, IWF

FundExpense ratioFee$10k

IWF0.18%$18

TILT0.26%$26

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: TILT, IWF

1.10%highest, TILT

FundTrailing yieldYield$10k

TILT1.10%$110

IWF0.39%$39

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$84most kept, TILT

TILT$110 − $26 = $84

IWF$39 − $18 = $21

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: TILT, IWF

Today

41.5%most shared, TILT and IWF

TILTIWF

TILT—41.5%

IWF41.5%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+13.0%TILT, at 13.0% volatility

TILTWorst drop−8.5%13.0% vol

IWFWorst drop−14.6%19.3% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

TILTIWF

+10.1%Year to date−6.5%

1.1%Yield0.4%

+13.0%Past year−7.6%

0.26%Fee0.18%

3–1TILT wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$62.5B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026