Compare · 3 funds side by side · dividends reinvested

FDFF, IWF and VTV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,865VTV · best of the three

02 / 04

FDFF, IWF and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.83%+20.9%+25.4%+21.0%+12.3%−6.4%10.8%$184B1.0

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.38%−2.5%−2.2%+19.8%+9.7%−14.6%19.5%$115B2.4

Fidelity Disruptive Finance ETFThematic · Disruptive tech0.50%0.94%+5.3%+9.1%+15.9%[…]−18.1%19.8%$44M2.6

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: FDFF 2020 · IWF 2000 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Fidelity Disruptive Finance ETF · $44M[…]

FDFF

IWF

iShares Russell 1000 Growth ETF · $115B$15,892

$10,000 five years ago, dividends reinvested · they hold 4.7% in common

FDFFMeasureIWF

+5.3%Year to dateJan 1 → Nov 9−2.5%

+9.1%1 yearTotal return−2.2%

+15.9%3 years · per year$10,000 became $15,555 · $17,207+19.8%

[…]5 years · per year$10,000 became […] · $15,892+9.7%

0.50%Expense ratio$50 · $18 a year on $10k · lower is better0.18%

0.94%Trailing 12-mo yield$94 · $38 a year on $10k0.38%

−18.1%Worst dropSmaller is better−14.6%

19.8%VolatilityLower is calmer19.5%

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

3–4IWF wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FDFF vs IWF: Top 5 Holdings

Today

FDFF

34.6%in top 5

IWF

in top 539.7%

FDFFStockIWF

not top 5NVDA14.3%

10.2%BLKnot top 5

not top 5AAPL8.8%

7.0%FBK.MInot top 5

7.0%BKT.MCnot top 5

not top 5MSFT6.5%

not top 5GOOGL5.5%

5.3%COFnot top 5

5.1%Vnot top 5

not top 5AVGO4.5%

Held in common4.7%

End-of-day Nov 9, 2026 · share of each fund

FDFF vs IWF Returns, Every Period

FidelityFDFF

+9.1%

past year

IWFiShares

−2.2%

past year

FDFFIWFFaded: behind in that period

2–1FDFF wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Thematic vs Stocks: FDFF vs VTV

YTD

FidelityFDFF

+5.3%

VTVVanguard

+20.9%

+5.3%Year to date+20.9%

−18.1%Worst drop · 1Y−6.4%

19.8%Volatility · 1Y10.8%

0.9%Yield1.8%

$44.2MAssets$184B

4–0VTV wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FDFF, IWF, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

IWF0.18%$18

FDFF0.50%$50

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: FDFF, IWF, VTV

1.83%highest, VTV

FundTrailing yieldYield$10k

VTV1.83%$183

FDFF0.94%$94

IWF0.38%$38

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$180most kept, VTV

VTV$183 − $3 = $180

FDFF$94 − $50 = $44

IWF$38 − $18 = $20

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: FDFF, IWF, VTV

Today

11.8%most shared, IWF and VTV

FDFFIWFVTV

FDFF—4.7%2.1%

IWF4.7%—11.8%

VTV2.1%11.8%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+25.4%VTV, at 10.8% volatility

VTVWorst drop−6.4%10.8% vol

IWFWorst drop−14.6%19.5% vol

FDFFWorst drop−18.1%19.8% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

VTVFDFF

+20.9%Year to date+5.3%

1.8%Yield0.9%

+25.4%Past year+9.1%

0.03%Fee0.50%

4–0VTV wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+4.2%

SCHGSchwab

+4.8%

+4.2%Year to date+4.8%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.7B

1–1level

End-of-day Nov 9, 2026

VTV vs SCHV

YTD

VanguardVTV

+20.9%

SCHVSchwab

+18.7%

+20.9%Year to date+18.7%

1.8%Yield1.8%

$184BAssets$15.4B

1–0VTV wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026