Compare · 2 funds side by side · dividends reinvested

VLUE and VOE

VLUEiShares×VOEVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$21,140VLUE · best of the two

02 / 04

VLUE and VOE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI USA Value Factor ETFUS Stock Styles · Value0.15%1.61%+42.7%+50.5%+34.0%+16.2%−9.0%20.6%$9.4B1.5

Vanguard Morningstar Mid-Cap Value ETFUS Stock Styles · Mid cap0.05%1.84%+20.7%+24.9%+21.9%+9.9%−6.9%11.0%$22.8B1.5

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

End-of-day Nov 3, 2026 · returns include dividends · since: VLUE 2013 · VOE 2006

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI USA Value Factor ETF · $9.4B$21,140

VLUE

VOE

Vanguard Morningstar Mid-Cap Value ETF · $22.8B$16,036

$10,000 five years ago, dividends reinvested · they hold 28.4% in common

VLUEMeasureVOE

+42.7%Year to dateJan 1 → Nov 3+20.7%

+50.5%1 yearTotal return+24.9%

+34.0%3 years · per year$10,000 became $24,054 · $18,135+21.9%

+16.2%5 years · per year$10,000 became $21,140 · $16,036+9.9%

0.15%Expense ratio$15 · $5 a year on $10k · lower is better0.05%

1.61%Trailing 12-mo yield$161 · $184 a year on $10k1.84%

−9.0%Worst dropSmaller is better−6.9%

20.6%VolatilityLower is calmer11.0%

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

4–4Level

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

More Ways to See the Pairs

VLUE vs VOE: Top 5 Holdings

Today

VLUE

33.4%in top 5

VOE

in top 58.1%

VLUEStockVOE

20.2%MUnot top 5

4.2%CSCOnot top 5

3.9%GMnot top 5

2.8%VZnot top 5

2.3%Tnot top 5

not top 5VLO1.9%

not top 5MPC1.9%

not top 5PSX1.7%

not top 5HPE1.4%

not top 5WBD1.3%

Held in common28.4%

End-of-day Nov 3, 2026 · share of each fund

VLUE vs VOE Returns, Every Period

iSharesVLUE

+16.2%

5 years, per year

VOEVanguard

+9.9%

5 years, per year

VLUEVOEFaded: behind in that period

4–0VLUE wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

VLUE vs VOE

YTD

iSharesVLUE

+42.7%

VOEVanguard

+20.7%

+42.7%Year to date+20.7%

−9.0%Worst drop · 1Y−6.9%

20.6%Volatility · 1Y11.0%

1.6%Yield1.8%

$9.4BAssets$22.8B

3–1VOE wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: VLUE, VOE

Today

0.05%lowest, VOE

FundExpense ratioFee$10k

VOE0.05%$5

VLUE0.15%$15

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: VLUE, VOE

1.84%highest, VOE

FundTrailing yieldYield$10k

VOE1.84%$184

VLUE1.61%$161

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$179most kept, VOE

VOE$184 − $5 = $179

VLUE$161 − $15 = $146

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: VLUE, VOE

Today

28.4%most shared, VLUE and VOE

VLUEVOE

VLUE—28.4%

VOE28.4%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+50.5%VLUE, at 20.6% volatility

VOEWorst drop−6.9%11.0% vol

VLUEWorst drop−9.0%20.6% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

VOEVLUE

+20.7%Year to date+42.7%

1.8%Yield1.6%

+24.9%Past year+50.5%

0.05%Fee0.15%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026