Compare · 3 funds side by side · dividends reinvested

FDLS, QUAL and VUG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,382QUAL · best of the three

02 / 04

FDLS, QUAL and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI USA Quality Factor ETFUS Stock Styles · Factor0.15%2.80%+11.1%+13.3%+19.9%+10.4%−9.0%12.6%$47.5B1.3

Inspire Fidelis Multi Factor ETFUS Stock Styles · Factor0.66%0.90%+10.3%+12.7%+19.2%[…]−10.8%17.1%$256M2.3

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B2.4

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 · QUAL 2013 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Inspire Fidelis Multi Factor ETF · $256M[…]

FDLS

QUAL

iShares MSCI USA Quality Factor ETF · $47.5B$16,382

$10,000 five years ago, dividends reinvested · they hold 0.7% in common

FDLSMeasureQUAL

+10.3%Year to dateJan 1 → Nov 6+11.1%

+12.7%1 yearTotal return+13.3%

+19.2%3 years · per year$10,000 became $16,927 · $17,226+19.9%

[…]5 years · per year$10,000 became […] · $16,382+10.4%

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

0.90%Trailing 12-mo yield$90 · $280 a year on $10k2.80%

−10.8%Worst dropSmaller is better−9.0%

17.1%VolatilityLower is calmer12.6%

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

0–7QUAL 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 QUAL: Top 5 Holdings

Today

FDLS

6.4%in top 5

QUAL

in top 529.5%

FDLSStockQUAL

not top 5MSFT8.3%

not top 5AAPL7.5%

not top 5NVDA5.3%

not top 5LLY4.4%

not top 5META4.0%

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 common0.7%

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

FDLS vs QUAL Returns, Every Period

InspireFDLS

+12.7%

past year

QUALiShares

+13.3%

past year

FDLSQUALFaded: behind in that period

0–3QUAL wins

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

FDLS vs QUAL

YTD

InspireFDLS

+10.3%

QUALiShares

+11.1%

+10.3%Year to date+11.1%

−10.8%Worst drop · 1Y−9.0%

17.1%Volatility · 1Y12.6%

0.9%Yield2.8%

$256MAssets$47.5B

4–0QUAL wins

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

Cost, Income and Risk

Fees: FDLS, QUAL, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

QUAL0.15%$15

FDLS0.66%$66

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

Yields: FDLS, QUAL, VUG

2.80%highest, QUAL

FundTrailing yieldYield$10k

QUAL2.80%$280

FDLS0.90%$90

VUG0.42%$42

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

Income After Fees on $10,000

$265most kept, QUAL

QUAL$280 − $15 = $265

VUG$42 − $3 = $39

FDLS$90 − $66 = $24

KeptFee

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

Overlap: FDLS, QUAL, VUG

Today

43.4%most shared, QUAL and VUG

FDLSQUALVUG

FDLS—0.7%1.8%

QUAL0.7%—43.4%

VUG1.8%43.4%—

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

Return vs Bumpiness: 3 ETFs

+13.3%QUAL, at 12.6% volatility

QUALWorst drop−9.0%12.6% vol

FDLSWorst drop−10.8%17.1% vol

VUGWorst drop−15.1%19.0% vol

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

Paid More vs Made More

YTD

QUALFDLS

+11.1%Year to date+10.3%

2.8%Yield0.9%

+13.3%Past year+12.7%

0.15%Fee0.66%

4–0QUAL wins

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$59.1B

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