Compare · 3 funds side by side · dividends reinvested

FDLS, IQLT and VUG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,153VUG · best of the three

02 / 04

FDLS, IQLT and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Inspire Fidelis Multi Factor ETFUS Stock Styles · Factor0.66%0.86%+16.0%+19.2%+22.1%[…]−9.5%16.5%$253M1.7

iShares MSCI Intl Quality Factor ETFUS Stock Styles · Factor0.30%2.33%+14.6%+18.2%+19.0%+8.1%−10.4%15.2%$14.0B1.9

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.40%+6.3%+3.4%+25.4%+11.4%−16.1%18.2%$233B2.3

Rank among the three1st → 3rdFee, 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: FDLS 2022 · IQLT 2015 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI Intl Quality Factor ETF · $14.0B$14,772

IQLT

FDLS

Inspire Fidelis Multi Factor ETF · $253M[…]

$10,000 five years ago, dividends reinvested · they hold 0.1% in common

IQLTMeasureFDLS

+14.6%Year to dateJan 1 → Nov 4+16.0%

+18.2%1 yearTotal return+19.2%

+19.0%3 years · per year$10,000 became $16,844 · $18,222+22.1%

+8.1%5 years · per year$10,000 became $14,772 · […][…]

0.30%Expense ratio$30 · $66 a year on $10k · lower is better0.66%

2.33%Trailing 12-mo yield$233 · $86 a year on $10k0.86%

−10.4%Worst dropSmaller is better−9.5%

15.2%VolatilityLower is calmer16.5%

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

3–4FDLS wins

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

More Ways to See the Pairs

IQLT vs FDLS: Top 5 Holdings

Today

IQLT

14.0%in top 5

FDLS

in top 56.0%

IQLTStockFDLS

5.1%ASML.ASnot top 5

2.7%ALV.DEnot top 5

2.4%ROP.SWnot top 5

1.9%6857.Tnot top 5

1.9%SHEL.Lnot top 5

not top 5TLS1.3%

not top 5HALO1.2%

not top 5RELY1.2%

not top 5CTRI1.2%

not top 5ACIW1.2%

Held in common0.1%

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

IQLT vs FDLS Returns, Every Period

iSharesIQLT

+18.2%

past year

FDLSInspire

+19.2%

past year

IQLTFDLSFaded: behind in that period

0–3FDLS wins

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

IQLT vs FDLS

YTD

iSharesIQLT

+14.6%

FDLSInspire

+16.0%

+14.6%Year to date+16.0%

−10.4%Worst drop · 1Y−9.5%

15.2%Volatility · 1Y16.5%

2.3%Yield0.9%

$14.0BAssets$253M

2–2level

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

Cost, Income and Risk

Fees: FDLS, IQLT, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

IQLT0.30%$30

FDLS0.66%$66

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

Yields: FDLS, IQLT, VUG

2.33%highest, IQLT

FundTrailing yieldYield$10k

IQLT2.33%$233

FDLS0.86%$86

VUG0.40%$40

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

Income After Fees on $10,000

$203most kept, IQLT

IQLT$233 − $30 = $203

VUG$40 − $3 = $37

FDLS$86 − $66 = $20

KeptFee

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

Overlap: FDLS, IQLT, VUG

Today

2.0%most shared, FDLS and VUG

FDLSIQLTVUG

FDLS—0.1%2.0%

IQLT0.1%—0.0%

VUG2.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+19.2%FDLS, at 16.5% volatility

IQLTWorst drop−10.4%15.2% vol

FDLSWorst drop−9.5%16.5% vol

VUGWorst drop−16.1%18.2% vol

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

Paid More vs Made More

YTD

IQLTFDLS

+14.6%Year to date+16.0%

2.3%Yield0.9%

+18.2%Past year+19.2%

0.30%Fee0.66%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+6.3%

SCHGSchwab

+6.8%

+6.3%Year to date+6.8%

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

$233BAssets$62.5B

1–1level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026