TVAL vs VLUE

ATVAL

BVLUE

Measures won2–3VLUE wins · of 6 · 5Y

$10,000 · 5Y$20,534VLUE

Lowest cost0.15%VLUE · $15 on $10k

Most income1.62%VLUE · $162 on $10k

Smallest drop−7.2%TVAL · worst fall in 1Y

Held in common12.6%TVAL and VLUE

TVAL

VLUE

T. Rowe Price Value ETF · $1.1BiShares MSCI USA Value Factor ETF · $9.3B

+22.3%3 years · per year$18,300 · $22,497+31.0%

[…]5 years · per year[…] · $20,534+15.5%

0.33%Expense ratio$33 · $15 on $10k · lower wins0.15%

0.92%12-mo yield$92 · $162 on $10k1.62%

−7.2%

End-of-day Nov 12, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

Both

5Y2 funds

#			Trend
1	BVLUE	iShares MSCI USA Value Factor ETFRead Desk		0.15%	1.62%	−1.1%	+41.0%	+47.5%	+31.0%	+15.5%	−11.0%	$9.3B
2	ATVAL	T. Rowe Price Value ETFRead Desk		0.33%	0.92%	−0.2%	+25.9%	+28.8%	+22.3%	new	−7.2%	$1.1B

End-of-day Nov 12, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	BVLUE	iShares MSCI USA Value Factor ETFRead Desk		0.15%	1.62%	−1.1%	+41.0%	+47.5%	+31.0%	+15.5%	−11.0%	$9.3B
2	ATVAL	T. Rowe Price Value ETFRead Desk		0.33%	0.92%	−0.2%	+25.9%	+28.8%	+22.3%	new	−7.2%	$1.1B

End-of-day Nov 12, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

TVAL vs VLUE

TVAL

T. Rowe Price Value

[…]

VLUE

iShares MSCI USA Value Factor

$20,534

MeasureTVALVLUE

Fee0.33%0.15%

Cost on $10k a year$33$15

Yield0.92%1.62%

5 years, per year[…]+15.5%

3 years, per year+22.3%+31.0%

Worst drop · 1Y−7.2%−11.0%

Volatility · 1Y11.3%

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TVAL vs VLUE

Both

Both

$10,000 in TVAL, VLUE

Overlap: TVAL, VLUE

TVAL vs VLUE

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Income After Fees on $10,000