Compare · 3 funds side by side · dividends reinvested

VUG, SVAL and IWF

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,153VUG · best of the three

02 / 04

VUG, SVAL and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares US Small Cap Value Factor ETFUS Stock Styles · Small cap0.20%2.15%+28.3%+34.2%+22.4%+9.7%−9.0%14.9%$165M1.6

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.40%+6.3%+3.4%+25.4%+11.4%−16.1%18.2%$233B1.8

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.37%−0.1%−3.0%+22.3%+10.6%−15.6%18.3%$121B2.6

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

End-of-day Nov 4, 2026 · returns include dividends · since: VUG 2004 · SVAL 2020 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Morningstar Growth ETF · $233B$17,153

VUG

SVAL

iShares US Small Cap Value Factor ETF · $165M$15,861

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

VUGMeasureSVAL

+6.3%Year to dateJan 1 → Nov 4+28.3%

+3.4%1 yearTotal return+34.2%

+25.4%3 years · per year$10,000 became $19,712 · $18,358+22.4%

+11.4%5 years · per year$10,000 became $17,153 · $15,861+9.7%

0.03%Expense ratio$3 · $20 a year on $10k · lower is better0.20%

0.40%Trailing 12-mo yield$40 · $215 a year on $10k2.15%

−16.1%Worst dropSmaller is better−9.0%

18.2%VolatilityLower is calmer14.9%

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

3–5SVAL wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

VUG vs SVAL: Top 5 Holdings

Today

VUG

45.2%in top 5

SVAL

in top 54.2%

VUGStockSVAL

13.5%NVDAnot top 5

12.5%AAPLnot top 5

9.7%MSFTnot top 5

5.2%GOOGLnot top 5

4.3%AVGOnot top 5

not top 5NSIT0.9%

not top 5AMN0.9%

not top 5CBRL0.8%

not top 5OSPN0.8%

not top 5FIVN0.8%

Held in common0.0%

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

VUG vs SVAL Returns, Every Period

VanguardVUG

+11.4%

5 years, per year

SVALiShares

+9.7%

5 years, per year

VUGSVALFaded: behind in that period

2–2Level

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

VUG vs SVAL

YTD

VanguardVUG

+6.3%

SVALiShares

+28.3%

+6.3%Year to date+28.3%

−16.1%Worst drop · 1Y−9.0%

18.2%Volatility · 1Y14.9%

0.4%Yield2.1%

$233BAssets$165M

4–0SVAL wins

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

Cost, Income and Risk

Fees: VUG, SVAL, IWF

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

IWF0.18%$18

SVAL0.20%$20

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

Yields: VUG, SVAL, IWF

2.15%highest, SVAL

FundTrailing yieldYield$10k

SVAL2.15%$215

VUG0.40%$40

IWF0.37%$37

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

Income After Fees on $10,000

$195most kept, SVAL

SVAL$215 − $20 = $195

VUG$40 − $3 = $37

IWF$37 − $18 = $19

KeptFee

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

Overlap: VUG, SVAL, IWF

Today

77.4%most shared, VUG and IWF

VUGSVALIWF

VUG—0.0%77.4%

SVAL0.0%—0.0%

IWF77.4%0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+34.2%SVAL, at 14.9% volatility

SVALWorst drop−9.0%14.9% vol

VUGWorst drop−16.1%18.2% vol

IWFWorst drop−15.6%18.3% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

SVALVUG

+28.3%Year to date+6.3%

2.1%Yield0.4%

+34.2%Past year+3.4%

0.20%Fee0.03%

3–1SVAL wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+6.3%

SCHGSchwab

+6.8%

+6.3%Year to date+6.8%

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

$233BAssets$62.5B

1–1level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026