Compare · 2 funds side by side · dividends reinvested

TVAL and IWF

TVALT. Rowe Price×IWFiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,559IWF · best of the two

02 / 04

TVAL and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

T. Rowe Price Value ETFUS Stock Styles · Value0.33%0.91%+26.4%+31.1%+23.9%[…]−7.2%10.9%$1.1B1.1

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.37%−0.1%−3.0%+22.3%+10.6%−15.6%18.3%$120B1.8

Rank among the two1st → 2ndFee, 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: TVAL 2023 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

T. Rowe Price Value ETF · $1.1B[…]

TVAL

IWF

iShares Russell 1000 Growth ETF · $120B$16,559

$10,000 five years ago, dividends reinvested · they hold 3.3% in common

TVALMeasureIWF

+26.4%Year to dateJan 1 → Nov 4−0.1%

+31.1%1 yearTotal return−3.0%

+23.9%3 years · per year$10,000 became $19,021 · $18,310+22.3%

[…]5 years · per year$10,000 became […] · $16,559+10.6%

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

0.91%Trailing 12-mo yield$91 · $37 a year on $10k0.37%

−7.2%Worst dropSmaller is better−15.6%

10.9%VolatilityLower is calmer18.3%

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

6–1TVAL wins

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

More Ways to See the Pairs

TVAL vs IWF: Top 5 Holdings

Today

TVAL

21.5%in top 5

IWF

in top 539.3%

TVALStockIWF

not top 5NVDA15.1%

not top 5AAPL8.1%

6.3%AMZN.NEnot top 5

not top 5MSFT6.1%

5.7%AAPL.MXnot top 5

5.4%MSFT.NEnot top 5

not top 5GOOGL5.1%

not top 5AVGO4.8%

2.1%XOM.MXnot top 5

1.9%COPnot top 5

Held in common3.3%

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

TVAL vs IWF Returns, Every Period

T. Rowe PriceTVAL

+31.1%

past year

IWFiShares

−3.0%

past year

TVALIWFFaded: behind in that period

3–0TVAL wins

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

TVAL vs IWF

YTD

T. Rowe PriceTVAL

+26.4%

IWFiShares

−0.1%

+26.4%Year to date−0.1%

−7.2%Worst drop · 1Y−15.6%

10.9%Volatility · 1Y18.3%

0.9%Yield0.4%

$1.1BAssets$120B

4–0TVAL wins

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

Cost, Income and Risk

Fees: TVAL, IWF

Today

0.18%lowest, IWF

FundExpense ratioFee$10k

IWF0.18%$18

TVAL0.33%$33

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

Yields: TVAL, IWF

0.91%highest, TVAL

FundTrailing yieldYield$10k

TVAL0.91%$91

IWF0.37%$37

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

Income After Fees on $10,000

$58most kept, TVAL

TVAL$91 − $33 = $58

IWF$37 − $18 = $19

KeptFee

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

Overlap: TVAL, IWF

Today

3.3%most shared, TVAL and IWF

TVALIWF

TVAL—3.3%

IWF3.3%—

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

Return vs Bumpiness: 2 ETFs

+31.1%TVAL, at 10.9% volatility

TVALWorst drop−7.2%10.9% vol

IWFWorst drop−15.6%18.3% vol

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

Paid More vs Made More

YTD

TVALIWF

+26.4%Year to date−0.1%

0.9%Yield0.4%

+31.1%Past year−3.0%

0.33%Fee0.18%

3–1TVAL wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

VUG vs SCHG

YTD

VanguardVUG

+6.3%

SCHGSchwab

+6.8%

+6.3%Year to date+6.8%

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

$233BAssets$61.1B

1–1level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026