Compare · 3 funds side by side · dividends reinvested

VTV, OMFS and IWF

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,885VTV · best of the three

Story of the three · IncomeMost incomeVTV · 1.82% · $182 a year on $10k

Story of the three · RiskSmallest drop

VTV, OMFS and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.82%+21.7%+24.0%+21.2%+12.3%−6.4%10.8%$184B1.0

Invesco Russell 2000 Dynamic Multifactor ETFUS Stock Styles · Small cap0.39%1.28%+13.7%+16.0%+15.9%+4.1%−9.4%17.1%$264M2.4

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.37%−1.5%−3.0%+19.2%+9.4%−14.6%19.6%$119B2.6

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

End-of-day Nov 12, 2026 · returns include dividends · since: VTV 2004 · OMFS 2017 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Vanguard Morningstar Value ETF · $184B$17,885

VTV

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF · $264M$12,227

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

VTVMeasure

More Ways to See the Pairs

VTV vs OMFS: Top 5 Holdings

Today

VTV

15.8%in top 5

OMFS

in top 56.6%

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

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 12, 2026 · fee on $10,000 a year

Yields: VTV, OMFS, IWF

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+4.9%

SCHGSchwab

+5.6%

+4.9%Year to date+5.6%

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

$233BAssets$61.0B

1–1level

End-of-day Nov 12, 2026

VTV vs SCHV

YTD

VanguardVTV

+21.7%

SCHVSchwab

+19.2%

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

OMFS

+21.7%Year to dateJan 1 → Nov 12+13.7%

+24.0%1 yearTotal return+16.0%

+21.2%3 years · per year$10,000 became $17,795 · $15,553+15.9%

+12.3%5 years · per year$10,000 became $17,885 · $12,227+4.1%

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

1.82%Trailing 12-mo yield$182 · $128 a year on $10k1.28%

−6.4%Worst dropSmaller is better−9.4%

10.8%VolatilityLower is calmer17.1%

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

8–0VTV wins

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5CTRE1.7%

not top 5FCFS1.3%

not top 5TRNO1.2%

not top 5SSREF1.2%

not top 5EAT1.1%

Held in common0.0%

End-of-day Nov 12, 2026 · share of each fund

VTV vs OMFS Returns, Every Period

5Y

VanguardVTV

+12.3%

5 years, per year

OMFSInvesco

+4.1%

5 years, per year

VTVOMFSFaded: behind in that period

4–0VTV wins

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

VTV vs OMFS

YTD

VanguardVTV

+21.7%

OMFSInvesco

+13.7%

+21.7%Year to date+13.7%

−6.4%Worst drop · 1Y−9.4%

10.8%Volatility · 1Y17.1%

1.8%Yield1.3%

$184BAssets$264M

4–0VTV wins

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

1Y

1.82%highest, VTV

FundTrailing yieldYield$10k

VTV1.82%$182

OMFS1.28%$128

IWF0.37%$37

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

Income After Fees on $10,000

1Y

$179most kept, VTV

VTV$182 − $3 = $179

OMFS$128 − $39 = $89

IWF$37 − $18 = $19

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: VTV, OMFS, IWF

Today

12.1%most shared, VTV and IWF

VTVOMFSIWF

VTV—0.0%12.1%

OMFS0.0%—0.0%

IWF12.1%0.0%—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+24.0%VTV, at 10.8% volatility

VTVWorst drop−6.4%10.8% vol

OMFSWorst drop−9.4%17.1% vol

IWFWorst drop−14.6%19.6% vol

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

VTVOMFS

+21.7%Year to date+13.7%

1.8%Yield1.3%

+24.0%Past year+16.0%

0.03%Fee0.39%

4–0VTV wins

End-of-day Nov 12, 2026

+21.7%Year to date+19.2%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 12, 2026

+34.2%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

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VTV, OMFS and IWF

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three