Compare · 3 funds side by side · dividends reinvested

TVAL, VUG and IWF

TVALT. Rowe Price×VUGVanguard×IWFiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,124VUG · best of the three

02 / 04

TVAL, VUG and IWF, 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%$1.1B1.4

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B1.8

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−5.3%−6.5%+19.4%+9.1%−14.6%19.4%$115B2.6

Rank among the three1st → 3rdFee, 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 · VUG 2004 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

T. Rowe Price Value ETF · $1.1B[…]

TVAL

VUG

Vanguard Morningstar Growth ETF · $233B$16,124

$10,000 five years ago, dividends reinvested · they hold 3.4% in common

TVALMeasureVUG

+22.9%Year to dateJan 1 → Nov 6+1.4%

+27.7%1 yearTotal return+0.2%

+22.4%3 years · per year$10,000 became $18,320 · $18,415+22.6%

[…]5 years · per year$10,000 became […] · $16,124+10.0%

0.33%Expense ratio$33 · $3 a year on $10k · lower is better0.03%

0.94%Trailing 12-mo yield$94 · $42 a year on $10k0.42%

−7.2%Worst dropSmaller is better−15.1%

11.2%VolatilityLower is calmer19.0%

TVALVUG 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 VUG: Top 5 Holdings

Today

TVAL

22.4%in top 5

VUG

in top 545.2%

TVALStockVUG

not top 5NVDA13.5%

not top 5AAPL12.5%

not top 5MSFT9.7%

6.6%AMZN.NEnot top 5

5.9%AAPL.MXnot top 5

5.7%MSFT.NEnot top 5

not top 5GOOGL5.2%

not top 5AVGO4.3%

2.1%JPM.NEnot top 5

2.0%XOM.MXnot top 5

Held in common3.4%

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

TVAL vs VUG Returns, Every Period

T. Rowe PriceTVAL

+27.7%

past year

VUGVanguard

+0.2%

past year

TVALVUGFaded: behind in that period

2–1TVAL wins

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

TVAL vs VUG

YTD

T. Rowe PriceTVAL

+22.9%

VUGVanguard

+1.4%

+22.9%Year to date+1.4%

−7.2%Worst drop · 1Y−15.1%

11.2%Volatility · 1Y19.0%

0.9%Yield0.4%

$1.1BAssets$233B

4–0TVAL wins

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

Cost, Income and Risk

Fees: TVAL, VUG, IWF

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

IWF0.18%$18

TVAL0.33%$33

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

Yields: TVAL, VUG, IWF

0.94%highest, TVAL

FundTrailing yieldYield$10k

TVAL0.94%$94

VUG0.42%$42

IWF0.39%$39

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

Income After Fees on $10,000

$61most kept, TVAL

TVAL$94 − $33 = $61

VUG$42 − $3 = $39

IWF$39 − $18 = $21

KeptFee

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

Overlap: TVAL, VUG, IWF

Today

78.0%most shared, VUG and IWF

TVALVUGIWF

TVAL—3.4%3.3%

VUG3.4%—78.0%

IWF3.3%78.0%—

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

Return vs Bumpiness: 3 ETFs

+27.7%TVAL, at 11.2% volatility

TVALWorst drop−7.2%11.2% vol

VUGWorst drop−15.1%19.0% vol

IWFWorst drop−14.6%19.4% vol

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

Paid More vs Made More

YTD

TVALVUG

+22.9%Year to date+1.4%

0.9%Yield0.4%

+27.7%Past year+0.2%

0.33%Fee0.03%

3–1TVAL wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

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

$233BAssets$59.7B

1–1level

End-of-day Nov 6, 2026

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026