Compare · 3 funds side by side · dividends reinvested

VTV, SECT and IWF

VTVVanguard×SECTMain Management×IWFiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,626VTV · best of the three

02 / 04

VTV, SECT and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.86%+19.0%+24.0%+21.3%+12.0%−6.4%10.7%$184B1.0

Main Sector Rotation ETFUnsorted0.69%0.73%+5.4%+7.3%+18.9%+10.1%−10.7%15.8%$2.9B2.3

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−6.5%−7.6%+19.5%+8.9%−14.6%19.3%$121B2.8

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

End-of-day Nov 5, 2026 · returns include dividends · since: VTV 2004 · SECT 2017 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Morningstar Value ETF · $184B$17,626

VTV

SECT

Main Sector Rotation ETF · $2.9B$16,179

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

VTVMeasureSECT

+19.0%Year to dateJan 1 → Nov 5+5.4%

+24.0%1 yearTotal return+7.3%

+21.3%3 years · per year$10,000 became $17,832 · $16,790+18.9%

+12.0%5 years · per year$10,000 became $17,626 · $16,179+10.1%

0.03%Expense ratio$3 · $69 a year on $10k · lower is better0.69%

1.86%Trailing 12-mo yield$186 · $73 a year on $10k0.73%

−6.4%Worst dropSmaller is better−10.7%

10.7%VolatilityLower is calmer15.8%

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

8–0VTV wins

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

More Ways to See the Pairs

VTV vs SECT: Top 5 Holdings

Today

VTV

15.8%in top 5

SECT

in top 581.8%

VTVStockSECT

not top 5XLK38.1%

not top 5XLF17.5%

not top 5XLI11.5%

not top 5XLV8.6%

not top 5QQQM6.0%

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

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

VTV vs SECT Returns, Every Period

VanguardVTV

+12.0%

5 years, per year

SECTMain Management

+10.1%

5 years, per year

VTVSECTFaded: behind in that period

4–0VTV wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Stocks vs Unsorted: VTV vs SECT

YTD

VanguardVTV

+19.0%

SECTMain Management

+5.4%

+19.0%Year to date+5.4%

−6.4%Worst drop · 1Y−10.7%

10.7%Volatility · 1Y15.8%

1.9%Yield0.7%

$184BAssets$2.9B

4–0VTV wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: VTV, SECT, IWF

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

IWF0.18%$18

SECT0.69%$69

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: VTV, SECT, IWF

1.86%highest, VTV

FundTrailing yieldYield$10k

VTV1.86%$186

SECT0.73%$73

IWF0.39%$39

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$183most kept, VTV

VTV$186 − $3 = $183

IWF$39 − $18 = $21

SECT$73 − $69 = $4

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: VTV, SECT, IWF

Today

11.9%most shared, VTV and IWF

VTVSECTIWF

VTV—0.0%11.9%

SECT0.0%—0.0%

IWF11.9%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+24.0%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

SECTWorst drop−10.7%15.8% vol

IWFWorst drop−14.6%19.3% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

VTVSECT

+19.0%Year to date+5.4%

1.9%Yield0.7%

+24.0%Past year+7.3%

0.03%Fee0.69%

4–0VTV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

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

$233BAssets$62.5B

1–1level

End-of-day Nov 5, 2026

VTV vs SCHV

YTD

VanguardVTV

+19.0%

SCHVSchwab

+16.6%

+19.0%Year to date+16.6%

1.9%Yield1.8%

$184BAssets$15.9B

2–0VTV wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026