{"url":"https://etfiq.com/compare/any/ius-vs-vonv","section":"compare","title":"IUS vs VONV: ETF Returns, Fees and Overlap | ETFIQ","description":"IUS vs VONV to Oct 28, 2026: one-year total return +25.9% against +27.7%, expense ratio 0.19% against 0.06%. 59% of their weight is in the same names.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, IUS or VONV?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 28, 2026, with distributions reinvested, IUS returned +25.9% and VONV +27.7%."}},{"@type":"Question","name":"Which is cheaper, IUS or VONV?","acceptedAnswer":{"@type":"Answer","text":"VONV is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus."}},{"@type":"Question","name":"How much do IUS and VONV overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 92% of IUS and 89% of VONV by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"IUS vs VONV","item":"https://etfiq.com/compare/any/ius-vs-vonv"}]},{"@type":"WebPage","name":"IUS vs VONV: ETF Returns, Fees and Overlap","description":"IUS vs VONV to Oct 28, 2026: one-year total return +25.9% against +27.7%, expense ratio 0.19% against 0.06%. 59% of their weight is in the same names.","url":"https://etfiq.com/compare/any/ius-vs-vonv","dateModified":"2026-10-28","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of IUS and VONV","description":"IUS vs VONV to Oct 28, 2026: one-year total return +25.9% against +27.7%, expense ratio 0.19% against 0.06%. 59% of their weight is in the same names.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/ius-vs-vonv","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"IUS vs VONV","item":"https://etfiq.com/compare/any/ius-vs-vonv"}]},{"@type":"WebPage","name":"IUS vs VONV: ETF Returns, Fees and Overlap","description":"IUS vs VONV to Oct 28, 2026: one-year total return +25.9% against +27.7%, expense ratio 0.19% against 0.06%. 59% of their weight is in the same names.","url":"https://etfiq.com/compare/any/ius-vs-vonv","dateModified":"2026-10-28","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5328,"truncated":true,"content":"ETFIQ / Compare ETFs / IUS vs VONV \n \n Data as of Oct 28, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n IUS vs VONV: Differences, Returns & Fees\n Over the year to Oct 28, 2026, IUS returned +25.9% to VONV's +27.7%; 59% of their weight is in the same names.\n Copy this for sharing \n VONV costs 0.13 points a year less; their one-year returns differ by 1.8 points.\n IUS and VONV at a glance. As of Oct 28, 2026. Source: ETFIQ. IUS VONV \n Expense ratio 0.19% 0.06% \n Net assets, IUS as of Oct 27, 2026 and VONV as of Sep 30, 2026 $1.0bn $21.7bn \n Total return, 1 year +25.9% +27.7% \n What it tracks In","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, IUS against VONV, data as of Oct 28, 2026. https://etfiq.com/compare/any/ius-vs-vonv","a":{"ticker":"IUS","name":"Invesco RAFI Strategic US ETF","issuer":"Invesco","desk":"core","as_of":"2026-10-28","verdict":"IUS tracks an index and returned +25.9% over the past year.","url":"https://etfiq.com/funds/ius","key_facts":[{"label":"Total return, 1 year","value":"+25.9%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.19%","as_of":"2025-12-18","source":"485BPOS XBRL, Dec 18, 2025"},{"label":"Holdings","value":"536","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Below its high","value":"\u22120.8%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.5%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 21, 2026","value":"$0.2284","as_of":"2026-09-21","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$1.0bn","as_of":"2026-10-27","source":"issuer page, as of Oct 27, 2026"}]},"b":{"ticker":"VONV","name":"Vanguard Russell 1000 Value ETF","issuer":"Vanguard","desk":"core","as_of":"2026-10-28","verdict":"VONV tracks an index and returned +27.7% over the past year.","url":"https://etfiq.com/funds/vonv","key_facts":[{"label":"Total return, 1 year","value":"+27.7%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.06%","as_of":"2026-06-30","source":"497 XBRL, Jun 30, 2026"},{"label":"Holdings","value":"872","as_of":"2026-09-30","source":"the issuer\u2019s holdings file"},{"label":"Below its high","value":"\u22120.1%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.9%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 23, 2026","value":"$0.4225","as_of":"2026-09-23","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$21.7bn","as_of":"2026-09-30","source":"the issuer\u2019s own number for this ETF, month end, as of Sep 30, 2026"}]},"overlap_pct":59,"full_text_at":"https://etfiq.com/compare/any/ius-vs-vonv"}