Compare · 2 funds side by side · dividends reinvested

VFVA and VLUE

VFVAVanguard×VLUEiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$21,521VLUE · best of the two

02 / 04

VFVA and VLUE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard U.S. Value Factor ETFUS Stock Styles · Value0.13%1.72%+26.7%+34.6%+23.3%+12.9%−8.6%14.3%$897M1.5

iShares MSCI USA Value Factor ETFUS Stock Styles · Value0.15%1.60%+43.0%+50.6%+33.8%+16.6%−9.0%20.6%$9.4B1.5

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: VFVA 2018 · VLUE 2013

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard U.S. Value Factor ETF · $897M$18,326

VFVA

VLUE

iShares MSCI USA Value Factor ETF · $9.4B$21,521

$10,000 five years ago, dividends reinvested · they hold 23.0% in common

VFVAMeasureVLUE

+26.7%Year to dateJan 1 → Nov 4+43.0%

+34.6%1 yearTotal return+50.6%

+23.3%3 years · per year$10,000 became $18,758 · $23,930+33.8%

+12.9%5 years · per year$10,000 became $18,326 · $21,521+16.6%

0.13%Expense ratio$13 · $15 a year on $10k · lower is better0.15%

1.72%Trailing 12-mo yield$172 · $160 a year on $10k1.60%

−8.6%Worst dropSmaller is better−9.0%

14.3%VolatilityLower is calmer20.6%

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

4–4Level

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

More Ways to See the Pairs

VFVA vs VLUE: Top 5 Holdings

Today

VFVA

4.0%in top 5

VLUE

in top 533.0%

VFVAStockVLUE

not top 5MU19.7%

not top 5CSCO4.1%

not top 5GM4.0%

0.7%VZ2.9%

0.8%T2.3%

0.9%BMYnot top 5

0.8%PFEnot top 5

0.8%EOGnot top 5

Held in common23.0%

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

VFVA vs VLUE Returns, Every Period

VanguardVFVA

+12.9%

5 years, per year

VLUEiShares

+16.6%

5 years, per year

VFVAVLUEFaded: behind in that period

0–4VLUE wins

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

VFVA vs VLUE

YTD

VanguardVFVA

+26.7%

VLUEiShares

+43.0%

+26.7%Year to date+43.0%

−8.6%Worst drop · 1Y−9.0%

14.3%Volatility · 1Y20.6%

1.7%Yield1.6%

$897MAssets$9.4B

3–1VFVA wins

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

Cost, Income and Risk

Fees: VFVA, VLUE

Today

0.13%lowest, VFVA

FundExpense ratioFee$10k

VFVA0.13%$13

VLUE0.15%$15

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

Yields: VFVA, VLUE

1.72%highest, VFVA

FundTrailing yieldYield$10k

VFVA1.72%$172

VLUE1.60%$160

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

Income After Fees on $10,000

$159most kept, VFVA

VFVA$172 − $13 = $159

VLUE$160 − $15 = $145

KeptFee

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

Overlap: VFVA, VLUE

Today

23.0%most shared, VFVA and VLUE

VFVAVLUE

VFVA—23.0%

VLUE23.0%—

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

Return vs Bumpiness: 2 ETFs

+50.6%VLUE, at 20.6% volatility

VFVAWorst drop−8.6%14.3% vol

VLUEWorst drop−9.0%20.6% vol

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

Paid More vs Made More

YTD

VFVAVLUE

+26.7%Year to date+43.0%

1.7%Yield1.6%

+34.6%Past year+50.6%

0.13%Fee0.15%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

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

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026