Compare · 2 funds side by side · dividends reinvested

VLUE and ILCV

VLUEiShares×ILCViShares×

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

VLUE and ILCV, 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

iShares Morningstar Value ETFUS Stock Styles · Value0.04%1.48%+19.9%+24.1%+23.9%+13.3%−6.5%10.0%$1.4B1.6

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: VLUE 2013 · ILCV 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

VLUE

ILCV

iShares Morningstar Value ETF · $1.4B$18,668

$10,000 five years ago, dividends reinvested · they hold 20.2% in common

VLUEMeasureILCV

+43.0%Year to dateJan 1 → Nov 4+19.9%

+50.6%1 yearTotal return+24.1%

+33.8%3 years · per year$10,000 became $23,930 · $19,027+23.9%

+16.6%5 years · per year$10,000 became $21,521 · $18,668+13.3%

0.15%Expense ratio$15 · $4 a year on $10k · lower is better0.04%

1.60%Trailing 12-mo yield$160 · $148 a year on $10k1.48%

−9.0%Worst dropSmaller is better−6.5%

20.6%VolatilityLower is calmer10.0%

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

5–3VLUE wins

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

More Ways to See the Pairs

VLUE vs ILCV: Top 5 Holdings

Today

VLUE

33.0%in top 5

ILCV

in top 524.0%

VLUEStockILCV

19.7%MUnot top 5

not top 5MSFT8.4%

not top 5AAPL6.9%

4.1%CSCOnot top 5

4.0%GMnot top 5

not top 5AMZN3.2%

not top 5BRK-B2.9%

2.9%VZnot top 5

not top 5JPM2.6%

2.3%Tnot top 5

Held in common20.2%

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

VLUE vs ILCV Returns, Every Period

iSharesVLUE

+16.6%

5 years, per year

ILCViShares

+13.3%

5 years, per year

VLUEILCVFaded: behind in that period

4–0VLUE wins

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

VLUE vs ILCV

YTD

iSharesVLUE

+43.0%

ILCViShares

+19.9%

+43.0%Year to date+19.9%

−9.0%Worst drop · 1Y−6.5%

20.6%Volatility · 1Y10.0%

1.6%Yield1.5%

$9.4BAssets$1.4B

2–2level

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

Cost, Income and Risk

Fees: VLUE, ILCV

Today

0.04%lowest, ILCV

FundExpense ratioFee$10k

ILCV0.04%$4

VLUE0.15%$15

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

Yields: VLUE, ILCV

1.60%highest, VLUE

FundTrailing yieldYield$10k

VLUE1.60%$160

ILCV1.48%$148

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

Income After Fees on $10,000

$145most kept, VLUE

VLUE$160 − $15 = $145

ILCV$148 − $4 = $144

KeptFee

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

Overlap: VLUE, ILCV

Today

20.2%most shared, VLUE and ILCV

VLUEILCV

VLUE—20.2%

ILCV20.2%—

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

ILCVWorst drop−6.5%10.0% 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

VLUEILCV

+43.0%Year to date+19.9%

1.6%Yield1.5%

+50.6%Past year+24.1%

0.15%Fee0.04%

3–1VLUE 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