Compare · 2 funds side by side · dividends reinvested

FDLS and MTUM

FDLSInspire×MTUMiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,425MTUM · best of the two

02 / 04

FDLS and MTUM, 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%$252M1.3

iShares MSCI USA Momentum Factor ETFUS Stock Styles · Factor0.15%0.68%+9.4%+8.4%+26.9%+9.1%−20.8%27.9%$17.4B1.6

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: FDLS 2022 · MTUM 2013

Head to Head

Swap sides Versus in desk

Head to Head

Inspire Fidelis Multi Factor ETF · $252M[…]

FDLS

MTUM

iShares MSCI USA Momentum Factor ETF · $17.4B$15,425

$10,000 five years ago, dividends reinvested · they hold 3.5% in common

FDLSMeasureMTUM

+16.0%Year to dateJan 1 → Nov 4+9.4%

+19.2%1 yearTotal return+8.4%

+22.1%3 years · per year$10,000 became $18,222 · $20,414+26.9%

[…]5 years · per year$10,000 became […] · $15,425+9.1%

0.66%Expense ratio$66 · $15 a year on $10k · lower is better0.15%

0.86%Trailing 12-mo yield$86 · $68 a year on $10k0.68%

−9.5%Worst dropSmaller is better−20.8%

16.5%VolatilityLower is calmer27.9%

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

5–2FDLS wins

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

More Ways to See the Pairs

FDLS vs MTUM: Top 5 Holdings

Today

FDLS

6.0%in top 5

MTUM

in top 521.0%

FDLSStockMTUM

not top 5AMD5.6%

not top 5MU5.0%

not top 5JNJ3.7%

not top 5CSCO3.6%

not top 5XOM3.1%

1.3%TLSnot top 5

1.2%HALOnot top 5

1.2%RELYnot top 5

1.2%CTRInot top 5

1.2%ACIWnot top 5

Held in common3.5%

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

FDLS vs MTUM Returns, Every Period

InspireFDLS

+19.2%

past year

MTUMiShares

+8.4%

past year

FDLSMTUMFaded: behind in that period

2–1FDLS wins

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

FDLS vs MTUM

YTD

InspireFDLS

+16.0%

MTUMiShares

+9.4%

+16.0%Year to date+9.4%

−9.5%Worst drop · 1Y−20.8%

16.5%Volatility · 1Y27.9%

0.9%Yield0.7%

$252MAssets$17.4B

4–0FDLS wins

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

Cost, Income and Risk

Fees: FDLS, MTUM

Today

0.15%lowest, MTUM

FundExpense ratioFee$10k

MTUM0.15%$15

FDLS0.66%$66

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

Yields: FDLS, MTUM

0.86%highest, FDLS

FundTrailing yieldYield$10k

FDLS0.86%$86

MTUM0.68%$68

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

Income After Fees on $10,000

$53most kept, MTUM

MTUM$68 − $15 = $53

FDLS$86 − $66 = $20

KeptFee

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

Overlap: FDLS, MTUM

Today

3.5%most shared, FDLS and MTUM

FDLSMTUM

FDLS—3.5%

MTUM3.5%—

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

Return vs Bumpiness: 2 ETFs

+19.2%FDLS, at 16.5% volatility

FDLSWorst drop−9.5%16.5% vol

MTUMWorst drop−20.8%27.9% vol

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

Paid More vs Made More

YTD

FDLSMTUM

+16.0%Year to date+9.4%

0.9%Yield0.7%

+19.2%Past year+8.4%

0.66%Fee0.15%

3–1FDLS 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