SASS vs VLUE5YSASSSASSAvsBVLUEVLUEM.D. Sass Concentrated Value ETF · $79MiShares MSCI USA Value Factor ETF · $9.1BReturns · dividends in[…]3 years · per year[…] · $22,564+31.2%[…]5 years · per year[…] · $20,220+15.1%Cost and income0.75%Expense ratio$75 · $15 on $10k · lower wins0.15%0.00%12-mo yield$0 · $163 on $10k1.63%Risk · 1 year
Overlap: SASS, VLUE, VUGToday5.6%most shared, SASS and VUGSASSVLUEVUGSASS—0.8%5.6%VLUE0.8%—0.6%VUG5.6%0.6%—End-of-day Nov 13, 2026 · share held in common · outlined: the pair in versus
SASS vs VLUE5YASASSM.D. Sass Concentrated Value[…]vsVLUEBiShares MSCI USA Value Factor$20,220MeasureSASSVLUEFee0.75%0.15%Cost on $10k a year$75$15Yield0.00%1.63%5 years, per year[…]+15.1%3 years, per year[…]+31.2%Worst drop · 1Y[…]−11.0%Volatility · 1Y[…]21.7%
All Three5Y3 fundsBest 5YLowest feeHighest incomeSmallest dropMost assets#Ticker▲▼Fund▲▼TrendFee▲▼Yield▲▼Today▲▼YTD▲▼1Y▲▼3Y/yr▲▼5Y/yr▼Drop▲▼Assets▲▼1BVLUEiShares MSCI USA Value Factor ETFReadDesk0.15%1.63%−0.6%+40.1%+45.3%+31.2%+15.1%−11.0%$9.1B2VUGVanguard Morningstar Growth ETFReadDesk0.03%0.41%−0.9%+3.9%+2.8%+21.6%+10.1%−15.1%$232.9B3ASASSM.D. Sass Concentrated Value ETFReadDesk0.75%0.00%−0.3%newnewnewnew[…]$79MEnd-of-day Nov 13, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus
All Three5Y3 fundsBest 5YLowest feeHighest incomeSmallest dropMost assets#Ticker▲▼Fund▲▼TrendFee▲▼Yield▲▼Today▲▼YTD▲▼1Y▲▼3Y/yr▲▼5Y/yr▼Drop▲▼Assets▲▼1BVLUEiShares MSCI USA Value Factor ETFReadDesk0.15%1.63%−0.6%+40.1%+45.3%+31.2%+15.1%−11.0%$9.1B2VUGVanguard Morningstar Growth ETFReadDesk0.03%0.41%−0.9%+3.9%+2.8%+21.6%+10.1%−15.1%$232.9B3ASASSM.D. Sass Concentrated Value ETFReadDesk0.75%0.00%−0.3%newnewnewnew[…]$79MEnd-of-day Nov 13, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus
VUG vs SCHGYTDVanguardVUGVA+3.9%vsBSSCHGSchwab+4.7%Jan 1Nov 13+3.9%+4.7%+3.9%Year to date+4.7%0.03% · $3Fee · on $10k a year0.04% · $4$233BAssets$61.4B1–1levelEnd-of-day Nov 13, 2026
SCHD vs VIGYTDSchwabSCHDSA+34.9%vsBVVIGVanguard+16.0%Jan 1Nov 13+34.9%+16.0%+34.9%Year to date+16.0%2.9%Yield1.4%$124BAssets$109B2–0SCHD winsEnd-of-day Nov 13, 2026
JEPQ vs JEPIYTDJ.P. MorganJEPQJMA+6.7%vsBJMJEPIJ.P. Morgan+8.2%Jan 1Nov 13+6.7%+8.2%+6.7%Year to date+8.2%12.4%Yield7.9%$42.5BAssets$47.1B1–1levelEnd-of-day Nov 13, 2026
Overlap: SASS, VLUE, VUGToday5.6%most shared, SASS and VUGSASSVLUEVUGSASS—0.8%5.6%VLUE0.8%—0.6%VUG5.6%0.6%—End-of-day Nov 13, 2026 · share held in common · outlined: the pair in versus
Income After Fees on $10,0001Y$148most kept, VLUEVLUE$163 − $15 = $148VUG$41 − $3 = $38SASS$0 − $75 = −$75KeptFeeEnd-of-day Nov 13, 2026 · yield in dollars minus the fee