Compare · 2 funds side by side · dividends reinvested

TVAL and IJH

TVALT. Rowe Price×IJHiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,830IJH · best of the two

02 / 04

TVAL and IJH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

T. Rowe Price Value ETFUS Stock Styles · Value0.33%0.94%+22.9%+27.7%+22.4%[…]−7.2%11.2%$1.1B1.3

iShares Core S&P Mid-Cap ETFUS Stock Styles · Mid cap0.05%1.25%+9.5%+12.9%+16.5%+6.7%−8.8%15.5%$121B1.6

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

End-of-day Nov 6, 2026 · returns include dividends · since: TVAL 2023 · IJH 2000

Head to Head

Swap sides Versus in desk

Head to Head

T. Rowe Price Value ETF · $1.1B[…]

TVAL

IJH

iShares Core S&P Mid-Cap ETF · $121B$13,830

$10,000 five years ago, dividends reinvested · they hold 2.8% in common

TVALMeasureIJH

+22.9%Year to dateJan 1 → Nov 6+9.5%

+27.7%1 yearTotal return+12.9%

+22.4%3 years · per year$10,000 became $18,320 · $15,806+16.5%

[…]5 years · per year$10,000 became […] · $13,830+6.7%

0.33%Expense ratio$33 · $5 a year on $10k · lower is better0.05%

0.94%Trailing 12-mo yield$94 · $125 a year on $10k1.25%

−7.2%Worst dropSmaller is better−8.8%

11.2%VolatilityLower is calmer15.5%

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

5–2TVAL wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TVAL vs IJH: Top 5 Holdings

Today

TVAL

22.4%in top 5

IJH

in top 53.5%

TVALStockIJH

6.6%AMZN.NEnot top 5

5.9%AAPL.MXnot top 5

5.7%MSFT.NEnot top 5

2.1%JPM.NEnot top 5

2.0%XOM.MXnot top 5

not top 5UTHR0.7%

not top 5FTI0.7%

not top 5USFD0.7%

not top 5THC0.7%

not top 5ATI0.7%

Held in common2.8%

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

TVAL vs IJH Returns, Every Period

T. Rowe PriceTVAL

+27.7%

past year

IJHiShares

+12.9%

past year

TVALIJHFaded: behind in that period

3–0TVAL wins

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

TVAL vs IJH

YTD

T. Rowe PriceTVAL

+22.9%

IJHiShares

+9.5%

+22.9%Year to date+9.5%

−7.2%Worst drop · 1Y−8.8%

11.2%Volatility · 1Y15.5%

0.9%Yield1.3%

$1.1BAssets$121B

3–1TVAL wins

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

Cost, Income and Risk

Fees: TVAL, IJH

Today

0.05%lowest, IJH

FundExpense ratioFee$10k

IJH0.05%$5

TVAL0.33%$33

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

Yields: TVAL, IJH

1.25%highest, IJH

FundTrailing yieldYield$10k

IJH1.25%$125

TVAL0.94%$94

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

Income After Fees on $10,000

$120most kept, IJH

IJH$125 − $5 = $120

TVAL$94 − $33 = $61

KeptFee

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

Overlap: TVAL, IJH

Today

2.8%most shared, TVAL and IJH

TVALIJH

TVAL—2.8%

IJH2.8%—

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

Return vs Bumpiness: 2 ETFs

+27.7%TVAL, at 11.2% volatility

TVALWorst drop−7.2%11.2% vol

IJHWorst drop−8.8%15.5% vol

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

Paid More vs Made More

YTD

IJHTVAL

+9.5%Year to date+22.9%

1.3%Yield0.9%

+12.9%Past year+27.7%

0.05%Fee0.33%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026