Compare · 2 funds side by side · dividends reinvested

TVAL and IWD

TVALT. Rowe Price×IWDiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,178IWD · best of the two

02 / 04

TVAL and IWD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Russell 1000 Value ETFUS Stock Styles · Value0.18%1.37%+24.2%+28.4%+23.8%+11.4%−6.8%11.0%$83.2B1.1

T. Rowe Price Value ETFUS Stock Styles · Value0.33%0.93%+23.5%+28.2%+23.4%[…]−7.2%10.6%$1.1B1.9

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

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

Head to Head

Swap sides Versus in desk

Head to Head

T. Rowe Price Value ETF · $1.1B[…]

TVAL

IWD

iShares Russell 1000 Value ETF · $83.2B$17,178

$10,000 five years ago, dividends reinvested · they hold 23.4% in common

TVALMeasureIWD

+23.5%Year to dateJan 1 → Nov 3+24.2%

+28.2%1 yearTotal return+28.4%

+23.4%3 years · per year$10,000 became $18,803 · $18,980+23.8%

[…]5 years · per year$10,000 became […] · $17,178+11.4%

0.33%Expense ratio$33 · $18 a year on $10k · lower is better0.18%

0.93%Trailing 12-mo yield$93 · $137 a year on $10k1.37%

−7.2%Worst dropSmaller is better−6.8%

10.6%VolatilityLower is calmer11.0%

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

1–6IWD 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 IWD: Top 5 Holdings

Today

TVAL

21.4%in top 5

IWD

in top 521.8%

TVALStockIWD

6.2%AMZN.NEnot top 5

not top 5AAPL6.0%

5.8%AAPL.MXnot top 5

not top 5AMZN5.6%

5.2%MSFT.NEnot top 5

not top 5MSFT5.1%

not top 5BRK-B2.7%

not top 5JPM2.4%

2.2%XOM.MXnot top 5

2.0%COPnot top 5

Held in common23.4%

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

TVAL vs IWD Returns, Every Period

T. Rowe PriceTVAL

+28.2%

past year

IWDiShares

+28.4%

past year

TVALIWDFaded: behind in that period

0–3IWD wins

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

TVAL vs IWD

YTD

T. Rowe PriceTVAL

+23.5%

IWDiShares

+24.2%

+23.5%Year to date+24.2%

−7.2%Worst drop · 1Y−6.8%

10.6%Volatility · 1Y11.0%

0.9%Yield1.4%

$1.1BAssets$83.2B

3–1IWD wins

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

Cost, Income and Risk

Fees: TVAL, IWD

Today

0.18%lowest, IWD

FundExpense ratioFee$10k

IWD0.18%$18

TVAL0.33%$33

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

Yields: TVAL, IWD

1.37%highest, IWD

FundTrailing yieldYield$10k

IWD1.37%$137

TVAL0.93%$93

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

Income After Fees on $10,000

$119most kept, IWD

IWD$137 − $18 = $119

TVAL$93 − $33 = $60

KeptFee

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

Overlap: TVAL, IWD

Today

23.4%most shared, TVAL and IWD

TVALIWD

TVAL—23.4%

IWD23.4%—

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

Return vs Bumpiness: 2 ETFs

+28.4%IWD, at 11.0% volatility

TVALWorst drop−7.2%10.6% vol

IWDWorst drop−6.8%11.0% vol

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

Paid More vs Made More

YTD

IWDTVAL

+24.2%Year to date+23.5%

1.4%Yield0.9%

+28.4%Past year+28.2%

0.18%Fee0.33%

4–0IWD wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

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 3, 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 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