Compare · 2 funds side by side · dividends reinvested

VLUE and IUSV

VLUEiShares×IUSViShares×

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 IUSV, 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%$9.4B1.5

iShares Core S&P U.S. Value ETFUS Stock Styles · Value0.04%1.60%+16.1%+18.7%+19.8%+12.0%−6.4%9.8%$28.4B1.5

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: VLUE 2013 · IUSV 2000

Head to Head

Swap sides Versus in desk

Head to Head

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

VLUE

IUSV

iShares Core S&P U.S. Value ETF · $28.4B$17,624

$10,000 five years ago, dividends reinvested · they hold 21.4% in common

VLUEMeasureIUSV

+43.0%Year to dateJan 1 → Nov 4+16.1%

+50.6%1 yearTotal return+18.7%

+33.8%3 years · per year$10,000 became $23,930 · $17,194+19.8%

+16.6%5 years · per year$10,000 became $21,521 · $17,624+12.0%

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

1.60%Trailing 12-mo yield$160 · $160 a year on $10k1.60%

−9.0%Worst dropSmaller is better−6.4%

20.6%VolatilityLower is calmer9.8%

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

4–3VLUE 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 IUSV: Top 5 Holdings

Today

VLUE

33.0%in top 5

IUSV

in top 516.6%

VLUEStockIUSV

19.7%MUnot top 5

not top 5AAPL7.5%

4.1%CSCOnot top 5

4.0%GMnot top 5

not top 5AMZN3.6%

2.9%VZnot top 5

2.3%Tnot top 5

not top 5XOM2.3%

not top 5WMT1.7%

not top 5COST1.4%

Held in common21.4%

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

VLUE vs IUSV Returns, Every Period

iSharesVLUE

+16.6%

5 years, per year

IUSViShares

+12.0%

5 years, per year

VLUEIUSVFaded: behind in that period

4–0VLUE wins

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

VLUE vs IUSV

YTD

iSharesVLUE

+43.0%

IUSViShares

+16.1%

+43.0%Year to date+16.1%

−9.0%Worst drop · 1Y−6.4%

20.6%Volatility · 1Y9.8%

1.6%Yield1.6%

$9.4BAssets$28.4B

2–1IUSV wins

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

Cost, Income and Risk

Fees: VLUE, IUSV

Today

0.04%lowest, IUSV

FundExpense ratioFee$10k

IUSV0.04%$4

VLUE0.15%$15

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

Yields: VLUE, IUSV

1.60%highest, IUSV

FundTrailing yieldYield$10k

IUSV1.60%$160

VLUE1.60%$160

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

Income After Fees on $10,000

$156most kept, IUSV

IUSV$160 − $4 = $156

VLUE$160 − $15 = $145

KeptFee

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

Overlap: VLUE, IUSV

Today

21.4%most shared, VLUE and IUSV

VLUEIUSV

VLUE—21.4%

IUSV21.4%—

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

IUSVWorst drop−6.4%9.8% 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

IUSVVLUE

+16.1%Year to date+43.0%

1.6%Yield1.6%

+18.7%Past year+50.6%

0.04%Fee0.15%

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