Compare · 2 funds side by side · dividends reinvested

FBCV and VLUE

FBCVFidelity×VLUEiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$21,521VLUE · best of the two

02 / 04

FBCV and VLUE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI USA Value Factor ETFUS Stock Styles · Value0.15%1.60%+43.0%+50.6%+33.8%+16.6%−9.0%20.6%$9.4B1.4

Fidelity Blue Chip Value ETFUS Stock Styles · Value0.57%2.23%+27.3%+33.8%+21.6%+11.8%−7.1%10.8%$184M1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: FBCV 2020 · VLUE 2013

Head to Head

Swap sides Versus in desk

Head to Head

Fidelity Blue Chip Value ETF · $184M$17,458

FBCV

VLUE

iShares MSCI USA Value Factor ETF · $9.4B$21,521

$10,000 five years ago, dividends reinvested · they hold 15.3% in common

FBCVMeasureVLUE

+27.3%Year to dateJan 1 → Nov 4+43.0%

+33.8%1 yearTotal return+50.6%

+21.6%3 years · per year$10,000 became $17,960 · $23,930+33.8%

+11.8%5 years · per year$10,000 became $17,458 · $21,521+16.6%

0.57%Expense ratio$57 · $15 a year on $10k · lower is better0.15%

2.23%Trailing 12-mo yield$223 · $160 a year on $10k1.60%

−7.1%Worst dropSmaller is better−9.0%

10.8%VolatilityLower is calmer20.6%

FBCVVLUE Winner of the row, in its colourEach row: the bigger of the two fills its side

3–5VLUE wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FBCV vs VLUE: Top 5 Holdings

Today

FBCV

23.0%in top 5

VLUE

in top 533.0%

FBCVStockVLUE

not top 5MU19.7%

6.6%AMZNnot top 5

6.0%MSFTnot top 5

4.2%AAPLnot top 5

not top 5CSCO4.1%

not top 5GM4.0%

3.7%XOMnot top 5

not top 5VZ2.9%

2.5%MRKnot top 5

not top 5T2.3%

Held in common15.3%

End-of-day Nov 4, 2026 · share of each fund

FBCV vs VLUE Returns, Every Period

FidelityFBCV

+11.8%

5 years, per year

VLUEiShares

+16.6%

5 years, per year

FBCVVLUEFaded: behind in that period

0–4VLUE wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

FBCV vs VLUE

YTD

FidelityFBCV

+27.3%

VLUEiShares

+43.0%

+27.3%Year to date+43.0%

−7.1%Worst drop · 1Y−9.0%

10.8%Volatility · 1Y20.6%

2.2%Yield1.6%

$184MAssets$9.4B

3–1FBCV wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FBCV, VLUE

Today

0.15%lowest, VLUE

FundExpense ratioFee$10k

VLUE0.15%$15

FBCV0.57%$57

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: FBCV, VLUE

2.23%highest, FBCV

FundTrailing yieldYield$10k

FBCV2.23%$223

VLUE1.60%$160

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$166most kept, FBCV

FBCV$223 − $57 = $166

VLUE$160 − $15 = $145

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: FBCV, VLUE

Today

15.3%most shared, FBCV and VLUE

FBCVVLUE

FBCV—15.3%

VLUE15.3%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+50.6%VLUE, at 20.6% volatility

FBCVWorst drop−7.1%10.8% vol

VLUEWorst drop−9.0%20.6% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

FBCVVLUE

+27.3%Year to date+43.0%

2.2%Yield1.6%

+33.8%Past year+50.6%

0.57%Fee0.15%

3–1VLUE wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026