ETF Versus

IWD vs VLUE

iShares Russell 1000 Value ETF vs iShares MSCI USA Value Factor ETF

Last updated: 2026-04-02

IWD iShares

iShares Russell 1000 Value ETF (IWD) is an exchange-traded fund issued by iShares that provides exposure to large-cap U.S. value stocks trading at below-market valuations. It charges a moderate expense ratio of 0.18%. The fund offers a moderate dividend yield of 1.67%. Launched in 2000, the fund has a 26-year track record.

AUM: $68.2B ER: 0.18% Yield: 1.67% Since: May 22, 2000

iShares MSCI USA Value Factor ETF (VLUE) is an exchange-traded fund that provides exposure to us factor - value securities. It charges a low expense ratio of 0.15%. The fund offers a moderate dividend yield of 1.96%. Launched in 2013, the fund has a 13-year track record.

AUM: $9.9B ER: 0.15% Yield: 1.96% Since: Apr 16, 2013

Quick Verdict

VLUE has a slightly lower expense ratio (0.15% vs 0.18%), saving about $59 per $10,000 over 10 years. Over the past year, VLUE has significantly outperformed with a 35.9% return vs 14.4%.

Key Metrics

Metric IWD VLUE
Expense Ratio 0.18% 0.15%
Dividend Yield 1.7% 2.0%
Fund Family iShares N/A
Category US Large Cap Value US Factor - Value

Performance Chart

Indexed to 100 at start (5-year comparison)

75 90 105 120 135 150 2021-04 2022-06 2023-09 2024-12 2026-04
IWD +39.4%
VLUE +38.0%

Performance Comparison

Period IWD VLUE Difference
1 Month -4.53% -3.68% -0.85%
3 Months +1.29% +3.88% -2.59%
6 Months +4.87% +13.62% -8.75%
YTD +1.29% +3.88% -2.59%
1 Year +14.39% +35.89% -21.50%
3 Years +40.40% +55.42% -15.02%
5 Years +39.38% +38.02% +1.36%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period IWD Fees VLUE Fees You Save
$10.000 10 years $357 $298 $59
$10.000 20 years $1.529 $1.278 $252
$10.000 30 years $4.912 $4.109 $802
$50.000 10 years $1.786 $1.490 $296
$50.000 30 years $24.558 $20.547 $4.011
$100.000 30 years $49.116 $41.094 $8.022

Risk Metrics

Based on 5 years of daily returns

Metric IWD VLUE
Annualized Volatility 14.9% 17.5%
Max Drawdown -20.3% -28.8%
Sharpe Ratio 0.22 0.20

Dividend Comparison

Metric IWD VLUE
Annual Dividend (per share) $3.58 $2.84
Dividend Yield 1.67% 1.96%
Distribution Frequency Quarterly Quarterly

Top Holdings

1 of top 9 holdings overlap (11% overlap in top holdings)

IWD Top Holdings

NameWeight
Berkshire Hathaway Inc.BRK.B2.89%
JPMorgan Chase & Co.JPM2.57%
Exxon Mobil CorporationXOM2.42%
Johnson & JohnsonJNJ1.94%
Amazon.com, Inc.AMZN1.76%
Walmart Inc.WMT1.61%
Alphabet Inc.GOOG1.54%
Micron Technology, Inc.MU1.34%
Chevron CorporationCVX1.32%

VLUE Top Holdings

NameWeight
Micron Technology, Inc.MU9.47%
Cisco Systems, Inc.CSCO5.52%
Intel CorporationINTC5.00%
Applied Materials, Inc.AMAT3.69%
General Motors CompanyGM3.53%
AT&T Inc.T3.31%
Verizon Communications Inc.VZ3.28%
Merck & Co., Inc.MRK2.02%
Bank of America CorporationBAC1.95%
Citigroup Inc.C1.92%

Which One Should You Choose?

Choose VLUE if...

you want the lowest fees and plan to buy and hold long-term. Over decades, the expense ratio difference compounds significantly.

Choose VLUE if...

recent performance momentum matters to your strategy. Note that past performance doesn't guarantee future results.

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