Compare · 3 funds side by side · dividends reinvested

WBIL, USMV and VUG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,565VUG · best of the three

02 / 04

WBIL, USMV and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI USA Min Vol Factor ETFUS Stock Styles · Factor0.15%1.37%+10.5%+13.1%+13.9%+7.6%−6.5%9.3%$24.1B1.4

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+4.2%+4.7%+22.9%+10.6%−15.1%19.1%$233B2.1

WBI BullBear Quality 3000 ETFUS Stock Styles · Factor1.65%0.04%+7.5%+7.8%+9.4%+4.5%−11.5%15.8%$28M2.5

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

End-of-day Nov 9, 2026 · returns include dividends · since: WBIL 2014 · USMV 2011 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

WBI BullBear Quality 3000 ETF · $28M$12,434

WBIL

USMV

iShares MSCI USA Min Vol Factor ETF · $24.1B$14,412

$10,000 five years ago, dividends reinvested · they hold 15.0% in common

WBILMeasureUSMV

+7.5%Year to dateJan 1 → Nov 9+10.5%

+7.8%1 yearTotal return+13.1%

+9.4%3 years · per year$10,000 became $13,109 · $14,761+13.9%

+4.5%5 years · per year$10,000 became $12,434 · $14,412+7.6%

1.65%Expense ratio$165 · $15 a year on $10k · lower is better0.15%

0.04%Trailing 12-mo yield$4 · $137 a year on $10k1.37%

−11.5%Worst dropSmaller is better−6.5%

15.8%VolatilityLower is calmer9.3%

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

0–8USMV wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

WBIL vs USMV: Top 5 Holdings

Today

WBIL

12.6%in top 5

USMV

in top 58.0%

WBILStockUSMV

2.6%VEEVnot top 5

2.6%AMGNnot top 5

2.5%GTLBnot top 5

2.5%CBOEnot top 5

2.4%CMEnot top 5

not top 5MSFT1.6%

not top 5BRK-B1.6%

not top 5MSI1.6%

not top 5MCK1.6%

not top 5CB1.6%

Held in common15.0%

End-of-day Nov 9, 2026 · share of each fund

WBIL vs USMV Returns, Every Period

WBI SharesWBIL

+4.5%

5 years, per year

USMViShares

+7.6%

5 years, per year

WBILUSMVFaded: behind in that period

0–4USMV wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

WBIL vs USMV

YTD

WBI SharesWBIL

+7.5%

USMViShares

+10.5%

+7.5%Year to date+10.5%

−11.5%Worst drop · 1Y−6.5%

15.8%Volatility · 1Y9.3%

0.0%Yield1.4%

$27.6MAssets$24.1B

4–0USMV wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: WBIL, USMV, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

USMV0.15%$15

WBIL1.65%$165

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: WBIL, USMV, VUG

1.37%highest, USMV

FundTrailing yieldYield$10k

USMV1.37%$137

VUG0.41%$41

WBIL0.04%$4

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$122most kept, USMV

USMV$137 − $15 = $122

VUG$41 − $3 = $38

WBIL$4 − $165 = −$161

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: WBIL, USMV, VUG

Today

21.1%most shared, USMV and VUG

WBILUSMVVUG

WBIL—15.0%6.4%

USMV15.0%—21.1%

VUG6.4%21.1%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+13.1%USMV, at 9.3% volatility

USMVWorst drop−6.5%9.3% vol

WBILWorst drop−11.5%15.8% vol

VUGWorst drop−15.1%19.1% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

USMVWBIL

+10.5%Year to date+7.5%

1.4%Yield0.0%

+13.1%Past year+7.8%

0.15%Fee1.65%

4–0USMV wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+4.2%

SCHGSchwab

+4.8%

+4.2%Year to date+4.8%

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

$233BAssets$61.4B

1–1level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026