Data as of Oct 28, 2026.
EQWL vs VLUE: Differences, Returns & Fees
Over the year to Oct 28, 2026, EQWL returned +15.1% to VLUE's +54.7%; 20% of their weight is in the same names.
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Net assets: $2.8bn on Oct 27, 2026 for Invesco S&P 100 Equal Weight ETF, and $9.4bn on Oct 28, 2026 for iShares MSCI USA Value Factor ETF.
Pair scorecard
VLUE costs 0.10 points a year less; their one-year returns differ by 39.6 points; VLUE is 3.3 times larger.
| Measure | EQWL | VLUE |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.1% | +54.7% |
| Benchmark | ||
| What it tracks | S&P 100 Equal Weight Index | MSCI USA Enhanced Value Index |
| Cost and size | ||
| Expense ratio | 0.25% | 0.15% |
| Net assets, as of Oct 27, 2026 | $2.8bn | $9.3bn |
| Holdings | ||
| Holdings in common | 20% | |
| Top ten holdings, share of the fund | 11.9% | 42.8% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Apr 26, 2013 to Oct 23, 2026 · 704 weekly returnsEQWL returned slightly more: +454.4% to +429.0%. EQWL swung less: 15.5% to 18.3%. EQWL fell less at its worst: −32.9% to −37.5%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | EQWL | VLUE | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +454.4% | +429.0% | EQWL (slight) | Price change plus distributions, reinvested. |
| Annualized | +13.5% | +13.1% | EQWL (slight) | Total return as a yearly rate. |
| Price return | +326.1% | +280.4% | EQWL | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 15.5% | 18.3% | EQWL | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 10.8% | 12.7% | EQWL | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −32.9% | −37.5% | EQWL | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.77 | 0.66 | EQWL | Return above Treasury bills per unit of volatility. |
| Sortino | 1.11 | 0.95 | EQWL | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.41 | 0.35 | EQWL | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 704 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, EQWL and VLUE hold 20% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
20% in common
Only in one fund ↓
Side by side
EQWL and VLUE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
EQWL and VLUE are built for the same job. How do they differ in cost, holdings and results?
- What each follows. EQWL follows S&P 100 Equal Weight Index and VLUE follows MSCI USA Enhanced Value Index.
- Holdings in common. 20% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 EQWL returned +15.1% and VLUE +54.7% with distributions reinvested, a gap of 39.6 points.
Data as of Oct 28, 2026.
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EQWL
EQWL tracks an index. Over the year to Oct 28, 2026 it returned +15.1% with distributions reinvested. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 27, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 103 positions, with the top ten at 11.9%.
VLUE
VLUE tracks the MSCI USA Value Factor. Over the year to Oct 28, 2026 it returned +54.7% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 42.8%.
Questions people ask
- Which returned more over the last year, EQWL or VLUE?
- In the year to Oct 28, 2026, with distributions reinvested, EQWL returned +15.1% and VLUE +54.7%.
- Which is cheaper, EQWL or VLUE?
- VLUE is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, EQWL against VLUE, data as of Oct 28, 2026. https://etfiq.com/compare/any/eqwl-vs-vlue
ETFIQ. (Oct 28, 2026). EQWL against VLUE. Retrieved from https://etfiq.com/compare/any/eqwl-vs-vlue
[EQWL against VLUE (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/eqwl-vs-vlue)
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