Compare · 3 funds side by side · dividends reinvested

WBIL, IQLT and VTV

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

02 / 04

WBIL, IQLT and VTV, 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%$184B1.1

iShares MSCI Intl Quality Factor ETFUS Stock Styles · Factor0.30%2.42%+10.5%+14.3%+17.2%+7.2%−10.4%15.4%$13.5B1.9

WBI BullBear Quality 3000 ETFUS Stock Styles · Factor1.65%0.04%+6.3%+5.6%+9.4%+4.3%−11.5%15.8%$28M3.0

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: WBIL 2014 · IQLT 2015 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

WBI BullBear Quality 3000 ETF · $28M$12,319

WBIL

IQLT

iShares MSCI Intl Quality Factor ETF · $13.5B$14,168

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

WBILMeasureIQLT

+6.3%Year to dateJan 1 → Nov 6+10.5%

+5.6%1 yearTotal return+14.3%

+9.4%3 years · per year$10,000 became $13,077 · $16,090+17.2%

+4.3%5 years · per year$10,000 became $12,319 · $14,168+7.2%

1.65%Expense ratio$165 · $30 a year on $10k · lower is better0.30%

0.04%Trailing 12-mo yield$5 · $242 a year on $10k2.42%

−11.5%Worst dropSmaller is better−10.4%

15.8%VolatilityLower is calmer15.4%

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

0–8IQLT wins

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

More Ways to See the Pairs

WBIL vs IQLT: Top 5 Holdings

Today

WBIL

12.6%in top 5

IQLT

in top 513.7%

WBILStockIQLT

not top 5ASML.AS4.6%

not top 5ALV.DE2.8%

2.7%VEEVnot top 5

2.6%AMGNnot top 5

2.5%GTLBnot top 5

2.4%CBOEnot top 5

not top 5ROP.SW2.4%

2.4%WSMnot top 5

not top 5NESN.SW1.9%

not top 5ZURN.SW1.9%

Held in common0.0%

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

WBIL vs IQLT Returns, Every Period

WBI SharesWBIL

+4.3%

5 years, per year

IQLTiShares

+7.2%

5 years, per year

WBILIQLTFaded: behind in that period

0–4IQLT wins

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

WBIL vs IQLT

YTD

WBI SharesWBIL

+6.3%

IQLTiShares

+10.5%

+6.3%Year to date+10.5%

−11.5%Worst drop · 1Y−10.4%

15.8%Volatility · 1Y15.4%

0.0%Yield2.4%

$27.6MAssets$13.5B

4–0IQLT wins

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

Cost, Income and Risk

Fees: WBIL, IQLT, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

IQLT0.30%$30

WBIL1.65%$165

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

Yields: WBIL, IQLT, VTV

2.42%highest, IQLT

FundTrailing yieldYield$10k

IQLT2.42%$242

VTV1.87%$187

WBIL0.04%$5

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

Income After Fees on $10,000

$212most kept, IQLT

IQLT$242 − $30 = $212

VTV$187 − $3 = $184

WBIL$5 − $165 = −$161

KeptFee

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

Overlap: WBIL, IQLT, VTV

Today

13.7%most shared, WBIL and VTV

WBILIQLTVTV

WBIL—0.0%13.7%

IQLT0.0%—0.0%

VTV13.7%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

IQLTWorst drop−10.4%15.4% vol

WBILWorst drop−11.5%15.8% vol

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

Paid More vs Made More

YTD

IQLTVTV

+10.5%Year to date+18.5%

2.4%Yield1.9%

+14.3%Past year+22.9%

0.30%Fee0.03%

3–1VTV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026