Compare · 3 funds side by side · dividends reinvested

VTV, OMFS and IWF

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,585VTV · best of the three

02 / 04

VTV, OMFS and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.0

Invesco Russell 2000 Dynamic Multifactor ETFUS Stock Styles · Small cap0.39%1.31%+11.7%+13.3%+16.4%+4.8%−9.4%16.9%$267M2.4

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−5.3%−6.5%+19.4%+9.1%−14.6%19.4%$115B2.6

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

End-of-day Nov 6, 2026 · returns include dividends · since: VTV 2004 · OMFS 2017 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Morningstar Value ETF · $184B$17,585

VTV

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF · $267M$12,647

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

VTVMeasureOMFS

+18.5%Year to dateJan 1 → Nov 6+11.7%

+22.9%1 yearTotal return+13.3%

+20.9%3 years · per year$10,000 became $17,687 · $15,756+16.4%

+12.0%5 years · per year$10,000 became $17,585 · $12,647+4.8%

0.03%Expense ratio$3 · $39 a year on $10k · lower is better0.39%

1.87%Trailing 12-mo yield$187 · $131 a year on $10k1.31%

−6.4%Worst dropSmaller is better−9.4%

10.7%VolatilityLower is calmer16.9%

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

8–0VTV wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

VTV vs OMFS: Top 5 Holdings

Today

VTV

15.8%in top 5

OMFS

in top 56.8%

VTVStockOMFS

4.6%MUnot top 5

3.3%JPMnot top 5

2.9%BRK-Bnot top 5

2.6%XOMnot top 5

2.4%JNJnot top 5

not top 5CTRE1.7%

not top 5FCFS1.4%

not top 5EAT1.2%

not top 5TRNO1.2%

not top 5SSREF1.2%

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

VTV vs OMFS Returns, Every Period

VanguardVTV

+12.0%

5 years, per year

OMFSInvesco

+4.8%

5 years, per year

VTVOMFSFaded: behind in that period

4–0VTV wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

VTV vs OMFS

YTD

VanguardVTV

+18.5%

OMFSInvesco

+11.7%

+18.5%Year to date+11.7%

−6.4%Worst drop · 1Y−9.4%

10.7%Volatility · 1Y16.9%

1.9%Yield1.3%

$184BAssets$267M

4–0VTV wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: VTV, OMFS, IWF

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

IWF0.18%$18

OMFS0.39%$39

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: VTV, OMFS, IWF

1.87%highest, VTV

FundTrailing yieldYield$10k

VTV1.87%$187

OMFS1.31%$131

IWF0.39%$39

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$184most kept, VTV

VTV$187 − $3 = $184

OMFS$131 − $39 = $92

IWF$39 − $18 = $21

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: VTV, OMFS, IWF

Today

11.8%most shared, VTV and IWF

VTVOMFSIWF

VTV—0.0%11.8%

OMFS0.0%—0.0%

IWF11.8%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+22.9%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

OMFSWorst drop−9.4%16.9% vol

IWFWorst drop−14.6%19.4% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

VTVOMFS

+18.5%Year to date+11.7%

1.9%Yield1.3%

+22.9%Past year+13.3%

0.03%Fee0.39%

4–0VTV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.7B

1–1level

End-of-day Nov 6, 2026

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026