Compare VLU and VLUE | ETF Tracker

VLU and VLUE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI USA Value Factor ETFUS Stock Styles · Value0.15%1.60%+43.0%+50.6%+33.8%+16.6%−9.0%20.6%$9.4B1.4

State Street SPDR S&P 1500 Value Tilt ETFUS Stock Styles · Value0.12%1.58%+20.7%+24.5%+24.0%+13.1%−6.3%10.4%$788M1.6

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

End-of-day Nov 4, 2026 · returns include dividends · since: VLU 2012 · VLUE 2013

Head to Head

Swap sides Versus in desk

Head to Head

5Y

State Street SPDR S&P 1500 Value Tilt ETF · $788M$18,477

VLU

VLUE

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

$10,000 five years ago, dividends reinvested · they hold 27.0% in common

VLUMeasureVLUE

+20.7%Year to dateJan 1 → Nov 4+43.0%

+24.5%1 yearTotal return+50.6%

+24.0%3 years · per year$10,000 became $19,088 · $23,930+33.8%

+13.1%5 years · per year$10,000 became $18,477 · $21,521+16.6%

0.12%Expense ratio$12 · $15 a year on $10k · lower is better0.15%

1.58%Trailing 12-mo yield$158 · $160 a year on $10k1.60%

−6.3%Worst dropSmaller is better−9.0%

10.4%VolatilityLower is calmer20.6%

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

3–5VLUE wins

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

More Ways to See the Pairs

VLU vs VLUE: Top 5 Holdings

Today

VLU

12.1%in top 5

VLUE

in top 533.0%

VLUStockVLUE

not top 5MU19.7%

not top 5CSCO4.1%

not top 5GM4.0%

3.1%MSFTnot top 5

not top 5VZ2.9%

2.8%BRK-Bnot top 5

2.7%AMZNnot top 5

not top 5T2.3%

2.1%AAPLnot top 5

1.4%JPMnot top 5

Held in common27.0%

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

VLU vs VLUE Returns, Every Period

5Y

SPDRVLU

+13.1%

5 years, per year

VLUEiShares

+16.6%

5 years, per year

VLUVLUEFaded: behind in that period

0–4VLUE wins

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

VLU vs VLUE

YTD

SPDRVLU

+20.7%

VLUEiShares

+43.0%

+20.7%Year to date+43.0%

−6.3%Worst drop · 1Y−9.0%

10.4%Volatility · 1Y20.6%

1.6%Yield1.6%

$788MAssets$9.4B

2–1VLU wins

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

Cost, Income and Risk

Fees: VLU, VLUE

Today

0.12%lowest, VLU

FundExpense ratioFee$10k

VLU0.12%$12

VLUE0.15%$15

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

Yields: VLU, VLUE

1Y

1.60%highest, VLUE

FundTrailing yieldYield$10k

VLUE1.60%$160

VLU1.58%$158

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

Income After Fees on $10,000

1Y

$146most kept, VLU

VLU$158 − $12 = $146

VLUE$160 − $15 = $145

KeptFee

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

Overlap: VLU, VLUE

Today

27.0%most shared, VLU and VLUE

VLUVLUE

VLU—27.0%

VLUE27.0%—

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

Return vs Bumpiness: 2 ETFs

1Y

+50.6%VLUE, at 20.6% volatility

VLUWorst drop−6.3%10.4% 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

VLUEVLU

+43.0%Year to date+20.7%

1.6%Yield1.6%

+50.6%Past year+24.5%

0.15%Fee0.12%

2–1VLUE wins

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