Compare · 3 funds side by side · dividends reinvested

FDLS, SRHQ and VUG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,052VUG · best of the three

02 / 04

FDLS, SRHQ and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

SRH U.S. Quality GARP ETFUS Stock Styles · Factor0.35%0.68%+28.7%+32.9%+23.2%[…]−7.5%14.9%$234M1.3

Inspire Fidelis Multi Factor ETFUS Stock Styles · Factor0.66%0.86%+16.0%+19.2%+22.1%[…]−9.5%16.5%$253M2.1

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.43%+0.5%−0.6%+22.8%+9.9%−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 5, 2026 · returns include dividends · since: FDLS 2022 · SRHQ 2022 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

FDLS

SRHQ

SRH U.S. Quality GARP ETF · $234M[…]

$10,000 five years ago, dividends reinvested · they hold 2.2% in common

FDLSMeasureSRHQ

+16.0%Year to dateJan 1 → Nov 5+28.7%

+19.2%1 yearTotal return+32.9%

+22.1%3 years · per year$10,000 became $18,222 · $18,715+23.2%

[…]5 years · per year[…]

0.66%Expense ratio$66 · $35 a year on $10k · lower is better0.35%

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

−9.5%Worst dropSmaller is better−7.5%

16.5%VolatilityLower is calmer14.9%

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

1–6SRHQ wins

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

More Ways to See the Pairs

FDLS vs SRHQ: Top 5 Holdings

Today

FDLS

6.2%in top 5

SRHQ

in top 511.5%

FDLSStockSRHQ

not top 5HUM2.5%

not top 5QLYS2.5%

not top 5CNC2.4%

not top 5CVLT2.2%

not top 5NSP2.0%

1.3%RELYnot top 5

1.3%FLYWnot top 5

1.2%CONnot top 5

1.2%TLSnot top 5

1.2%OMCLnot top 5

Held in common2.2%

End-of-day Nov 5, 2026 · share of each fund

FDLS vs SRHQ Returns, Every Period

InspireFDLS

+19.2%

past year

SRHQSRH

+32.9%

past year

FDLSSRHQFaded: behind in that period

0–3SRHQ wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

FDLS vs SRHQ

YTD

InspireFDLS

+16.0%

SRHQSRH

+28.7%

+16.0%Year to date+28.7%

−9.5%Worst drop · 1Y−7.5%

16.5%Volatility · 1Y14.9%

0.9%Yield0.7%

$253MAssets$234M

3–1SRHQ wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FDLS, SRHQ, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

SRHQ0.35%$35

FDLS0.66%$66

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: FDLS, SRHQ, VUG

0.86%highest, FDLS

FundTrailing yieldYield$10k

FDLS0.86%$86

SRHQ0.68%$68

VUG0.43%$43

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$40most kept, VUG

VUG$43 − $3 = $40

SRHQ$68 − $35 = $33

FDLS$86 − $66 = $20

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: FDLS, SRHQ, VUG

Today

2.2%most shared, FDLS and SRHQ

FDLSSRHQVUG

FDLS—2.2%2.0%

SRHQ2.2%—0.2%

VUG2.0%0.2%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+32.9%SRHQ, at 14.9% volatility

SRHQWorst drop−7.5%14.9% vol

FDLSWorst drop−9.5%16.5% vol

VUGWorst drop−15.1%19.0% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

FDLSSRHQ

+16.0%Year to date+28.7%

0.9%Yield0.7%

+19.2%Past year+32.9%

0.66%Fee0.35%

3–1SRHQ wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

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

$233BAssets$62.5B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026