Compare · 3 funds side by side · dividends reinvested

FDLS, MTUM and VUG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,124VUG · best of the three

02 / 04

FDLS, MTUM and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Inspire Fidelis Multi Factor ETFUS Stock Styles · Factor0.66%0.90%+10.3%+12.7%+19.2%[…]−10.8%17.1%$243M1.7

iShares MSCI USA Momentum Factor ETFUS Stock Styles · Factor0.15%2.20%+2.3%+2.6%+23.2%+7.2%−27.3%29.2%$15.8B2.0

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B2.1

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

End-of-day Nov 6, 2026 · returns include dividends · since: FDLS 2022 · MTUM 2013 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Inspire Fidelis Multi Factor ETF · $243M[…]

FDLS

MTUM

iShares MSCI USA Momentum Factor ETF · $15.8B$14,159

$10,000 five years ago, dividends reinvested · they hold 3.3% in common

FDLSMeasureMTUM

+10.3%Year to dateJan 1 → Nov 6+2.3%

+12.7%1 yearTotal return+2.6%

+19.2%3 years · per year$10,000 became $16,927 · $18,709+23.2%

[…]5 years · per year$10,000 became […] · $14,159+7.2%

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

0.90%Trailing 12-mo yield$90 · $220 a year on $10k2.20%

−10.8%Worst dropSmaller is better−27.3%

17.1%VolatilityLower is calmer29.2%

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

4–3FDLS wins

End-of-day Nov 6, 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

6.4%in top 5

MTUM

in top 520.6%

FDLSStockMTUM

not top 5AMD5.2%

not top 5MU4.2%

not top 5JNJ4.2%

not top 5CSCO3.7%

not top 5XOM3.3%

1.3%FLYWnot top 5

1.3%PACSnot top 5

1.3%CONnot top 5

1.3%GCTnot top 5

1.3%BEKEnot top 5

Held in common3.3%

End-of-day Nov 6, 2026 · share of each fund

FDLS vs MTUM Returns, Every Period

InspireFDLS

+12.7%

past year

MTUMiShares

+2.6%

past year

FDLSMTUMFaded: behind in that period

2–1FDLS wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

FDLS vs MTUM

YTD

InspireFDLS

+10.3%

MTUMiShares

+2.3%

+10.3%Year to date+2.3%

−10.8%Worst drop · 1Y−27.3%

17.1%Volatility · 1Y29.2%

0.9%Yield2.2%

$243MAssets$15.8B

3–1FDLS wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FDLS, MTUM, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

MTUM0.15%$15

FDLS0.66%$66

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: FDLS, MTUM, VUG

2.20%highest, MTUM

FundTrailing yieldYield$10k

MTUM2.20%$220

FDLS0.90%$90

VUG0.42%$42

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$205most kept, MTUM

MTUM$220 − $15 = $205

VUG$42 − $3 = $39

FDLS$90 − $66 = $24

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: FDLS, MTUM, VUG

Today

23.9%most shared, MTUM and VUG

FDLSMTUMVUG

FDLS—3.3%1.8%

MTUM3.3%—23.9%

VUG1.8%23.9%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+12.7%FDLS, at 17.1% volatility

FDLSWorst drop−10.8%17.1% vol

VUGWorst drop−15.1%19.0% vol

MTUMWorst drop−27.3%29.2% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

MTUMFDLS

+2.3%Year to date+10.3%

2.2%Yield0.9%

+2.6%Past year+12.7%

0.15%Fee0.66%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

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

$233BAssets$59.7B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026