Compare · 3 funds side by side · dividends reinvested

VLUE, ILCV and VTV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,404VLUE · best of the three

02 / 04

VLUE, ILCV and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI USA Value Factor ETFUS Stock Styles · Value0.15%1.65%+38.6%+47.3%+30.7%+15.3%−11.0%21.5%$8.9B1.9

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.83%+20.9%+25.4%+21.0%+12.3%−6.4%10.8%$184B1.9

iShares Morningstar Value ETFUS Stock Styles · Value0.04%1.50%+18.4%+22.7%+22.1%+12.7%−6.5%10.6%$1.4B2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: VLUE 2013 · ILCV 2004 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI USA Value Factor ETF · $8.9B$20,404

VLUE

ILCV

iShares Morningstar Value ETF · $1.4B$18,209

$10,000 five years ago, dividends reinvested · they hold 19.8% in common

VLUEMeasureILCV

+38.6%Year to dateJan 1 → Nov 9+18.4%

+47.3%1 yearTotal return+22.7%

+30.7%3 years · per year$10,000 became $22,338 · $18,185+22.1%

+15.3%5 years · per year$10,000 became $20,405 · $18,209+12.7%

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

1.65%Trailing 12-mo yield$165 · $150 a year on $10k1.50%

−11.0%Worst dropSmaller is better−6.5%

21.5%VolatilityLower is calmer10.6%

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

5–3VLUE wins

End-of-day Nov 9, 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

30.5%in top 5

ILCV

in top 524.7%

VLUEStockILCV

16.8%MUnot top 5

not top 5MSFT8.6%

not top 5AAPL7.2%

4.1%GMnot top 5

4.0%CSCOnot top 5

not top 5AMZN3.3%

3.1%VZnot top 5

not top 5BRK-B3.0%

not top 5JPM2.6%

2.5%Tnot top 5

Held in common19.8%

End-of-day Nov 9, 2026 · share of each fund

VLUE vs ILCV Returns, Every Period

iSharesVLUE

+15.3%

5 years, per year

ILCViShares

+12.7%

5 years, per year

VLUEILCVFaded: behind in that period

4–0VLUE wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

VLUE vs VTV

YTD

iSharesVLUE

+38.6%

VTVVanguard

+20.9%

+38.6%Year to date+20.9%

−11.0%Worst drop · 1Y−6.4%

21.5%Volatility · 1Y10.8%

1.7%Yield1.8%

$8.9BAssets$184B

3–1VTV wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: VLUE, ILCV, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

ILCV0.04%$4

VLUE0.15%$15

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: VLUE, ILCV, VTV

1.83%highest, VTV

FundTrailing yieldYield$10k

VTV1.83%$183

VLUE1.65%$165

ILCV1.50%$150

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$180most kept, VTV

VTV$183 − $3 = $180

VLUE$165 − $15 = $150

ILCV$150 − $4 = $146

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: VLUE, ILCV, VTV

Today

64.9%most shared, ILCV and VTV

VLUEILCVVTV

VLUE—19.8%29.1%

ILCV19.8%—64.9%

VTV29.1%64.9%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+47.3%VLUE, at 21.5% volatility

ILCVWorst drop−6.5%10.6% vol

VTVWorst drop−6.4%10.8% vol

VLUEWorst drop−11.0%21.5% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

VTVVLUE

+20.9%Year to date+38.6%

1.8%Yield1.7%

+25.4%Past year+47.3%

0.03%Fee0.15%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+20.9%

SCHVSchwab

+18.7%

+20.9%Year to date+18.7%

1.8%Yield1.8%

$184BAssets$15.4B

1–0VTV wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026