{"url":"https://etfiq.com/compare/any/lyte-vs-vlue","section":"compare","title":"LYTE vs VLUE: ETF Differences, Returns & Fees | ETFIQ","description":"LYTE vs VLUE to Oct 28, 2026: expense ratio 0.65% against 0.15%. Roundhill Photonics & Optics ETF against iShares MSCI USA Value Factor ETF.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Are LYTE and VLUE in the same category?","acceptedAnswer":{"@type":"Answer","text":"LYTE is a thematic ETF and VLUE is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings."}},{"@type":"Question","name":"Which is cheaper, LYTE or VLUE?","acceptedAnswer":{"@type":"Answer","text":"VLUE is cheaper, by 0.50 percentage points a year. That is about $50 on $10,000 held for a year. Fees come from each fund's prospectus."}}]},{"@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":"LYTE vs VLUE","item":"https://etfiq.com/compare/any/lyte-vs-vlue"}]},{"@type":"WebPage","name":"LYTE vs VLUE: ETF Differences, Returns & Fees","description":"LYTE vs VLUE to Oct 28, 2026: expense ratio 0.65% against 0.15%. Roundhill Photonics & Optics ETF against iShares MSCI USA Value Factor ETF.","url":"https://etfiq.com/compare/any/lyte-vs-vlue","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 LYTE and VLUE","description":"LYTE vs VLUE to Oct 28, 2026: expense ratio 0.65% against 0.15%. Roundhill Photonics & Optics ETF against iShares MSCI USA Value Factor ETF.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/lyte-vs-vlue","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":"LYTE vs VLUE","item":"https://etfiq.com/compare/any/lyte-vs-vlue"}]},{"@type":"WebPage","name":"LYTE vs VLUE: ETF Differences, Returns & Fees","description":"LYTE vs VLUE to Oct 28, 2026: expense ratio 0.65% against 0.15%. Roundhill Photonics & Optics ETF against iShares MSCI USA Value Factor ETF.","url":"https://etfiq.com/compare/any/lyte-vs-vlue","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":3625,"truncated":true,"content":"ETFIQ / Compare ETFs / LYTE vs VLUE \n \n Data as of Oct 28, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n LYTE vs VLUE: Differences, Returns & Fees\n LYTE and VLUE are measured over different days, and VLUE charges 0.15% to LYTE's 0.65%.\n Copy this for sharing \n VLUE costs 0.50 points a year less; VLUE is far larger, $9.4bn against $165m.\n LYTE and VLUE at a glance. As of Oct 28, 2026. Source: ETFIQ. LYTE VLUE \n Expense ratio 0.65% 0.15% \n Net assets $165m $9.4bn \n Total return, 1 year not published +54.7% \n What it tracks Photonics and optics MSCI USA Enhanced Value Index \n Holdings in common","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, LYTE against VLUE, data as of Oct 28, 2026. https://etfiq.com/compare/any/lyte-vs-vlue","a":{"ticker":"LYTE","name":"Roundhill Photonics & Optics ETF","issuer":"Roundhill","desk":"themes","as_of":"2026-10-28","verdict":"From its Aug 6, 2026 launch to Oct 28, 2026, LYTE lost 19.6%.","url":"https://etfiq.com/funds/lyte","key_facts":[{"label":"Total return, since launch","value":"\u221219.6%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Net assets","value":"$165m","as_of":"2026-10-28","source":"the issuer\u2019s own daily fund list, as of Oct 28, 2026"},{"label":"Expense ratio","value":"0.65%","as_of":"2026-08-03","source":"485BPOS XBRL, Aug 3, 2026"}]},"b":{"ticker":"VLUE","name":"iShares MSCI USA Value Factor ETF","issuer":"iShares","desk":"core","as_of":"2026-10-28","verdict":"VLUE tracks the MSCI USA Value Factor and returned +54.7% over the past year.","url":"https://etfiq.com/funds/vlue","key_facts":[{"label":"Total return, 1 year","value":"+54.7%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.15%","as_of":"2025-11-21","source":"485BPOS XBRL, Nov 21, 2025"},{"label":"Holdings","value":"148","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Below its high","value":"\u22122.9%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"2.4%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 15, 2026","value":"$0.9514","as_of":"2026-09-15","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$9.4bn","as_of":"2026-10-28","source":"the issuer\u2019s own daily fund list, as of Oct 28, 2026"}]},"overlap_pct":null,"overlap_note":"ETFIQ does not publish a holdings overlap for this pair. Either the funds are not compared on holdings, or one book is incomplete.","full_text_at":"https://etfiq.com/compare/any/lyte-vs-vlue"}