Compare · 2 funds side by side · dividends reinvested

TVAL and IUSV

TVALT. Rowe Price×IUSViShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,016IUSV · best of the two

02 / 04

TVAL and IUSV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P U.S. Value ETFUS Stock Styles · Value0.04%1.64%+13.8%+16.1%+19.5%+11.2%−6.4%9.6%$28.4B1.4

T. Rowe Price Value ETFUS Stock Styles · Value0.33%0.93%+23.5%+28.2%+23.4%[…]−7.2%10.6%$1.1B1.6

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

End-of-day Nov 3, 2026 · returns include dividends · since: TVAL 2023 · IUSV 2000

Head to Head

Swap sides Versus in desk

Head to Head

T. Rowe Price Value ETF · $1.1B[…]

TVAL

IUSV

iShares Core S&P U.S. Value ETF · $28.4B$17,016

$10,000 five years ago, dividends reinvested · they hold 23.1% in common

TVALMeasureIUSV

+23.5%Year to dateJan 1 → Nov 3+13.8%

+28.2%1 yearTotal return+16.1%

+23.4%3 years · per year$10,000 became $18,803 · $17,084+19.5%

[…]5 years · per year$10,000 became […] · $17,016+11.2%

0.33%Expense ratio$33 · $4 a year on $10k · lower is better0.04%

0.93%Trailing 12-mo yield$93 · $164 a year on $10k1.64%

−7.2%Worst dropSmaller is better−6.4%

10.6%VolatilityLower is calmer9.6%

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

3–4IUSV wins

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

More Ways to See the Pairs

TVAL vs IUSV: Top 5 Holdings

Today

TVAL

21.4%in top 5

IUSV

in top 516.8%

TVALStockIUSV

not top 5AAPL7.8%

6.2%AMZN.NEnot top 5

5.8%AAPL.MXnot top 5

5.2%MSFT.NEnot top 5

not top 5AMZN3.4%

not top 5XOM2.4%

2.2%XOM.MXnot top 5

2.0%COPnot top 5

not top 5WMT1.7%

not top 5CVX1.4%

Held in common23.1%

End-of-day Nov 3, 2026 · share of each fund

TVAL vs IUSV Returns, Every Period

T. Rowe PriceTVAL

+28.2%

past year

IUSViShares

+16.1%

past year

TVALIUSVFaded: behind in that period

3–0TVAL wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

TVAL vs IUSV

YTD

T. Rowe PriceTVAL

+23.5%

IUSViShares

+13.8%

+23.5%Year to date+13.8%

−7.2%Worst drop · 1Y−6.4%

10.6%Volatility · 1Y9.6%

0.9%Yield1.6%

$1.1BAssets$28.4B

3–1IUSV wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TVAL, IUSV

Today

0.04%lowest, IUSV

FundExpense ratioFee$10k

IUSV0.04%$4

TVAL0.33%$33

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: TVAL, IUSV

1.64%highest, IUSV

FundTrailing yieldYield$10k

IUSV1.64%$164

TVAL0.93%$93

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$160most kept, IUSV

IUSV$164 − $4 = $160

TVAL$93 − $33 = $60

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: TVAL, IUSV

Today

23.1%most shared, TVAL and IUSV

TVALIUSV

TVAL—23.1%

IUSV23.1%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+28.2%TVAL, at 10.6% volatility

IUSVWorst drop−6.4%9.6% vol

TVALWorst drop−7.2%10.6% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

IUSVTVAL

+13.8%Year to date+23.5%

1.6%Yield0.9%

+16.1%Past year+28.2%

0.04%Fee0.33%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

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 3, 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 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026