Compare · 3 funds side by side · dividends reinvested

FDLS, USMV and VTV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,626VTV · best of the three

02 / 04

FDLS, USMV and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.86%+19.0%+24.0%+21.3%+12.0%−6.4%10.7%$184B1.3

iShares MSCI USA Min Vol Factor ETFUS Stock Styles · Factor0.15%1.39%+9.2%+11.2%+14.2%+7.4%−6.5%9.1%$23.8B2.3

Inspire Fidelis Multi Factor ETFUS Stock Styles · Factor0.66%0.86%+16.0%+19.2%+22.1%[…]−9.5%16.5%$256M2.4

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 · USMV 2011 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

FDLS

USMV

iShares MSCI USA Min Vol Factor ETF · $23.8B$14,273

$10,000 five years ago, dividends reinvested · they hold 1.2% in common

FDLSMeasureUSMV

+16.0%Year to dateJan 1 → Nov 5+9.2%

+19.2%1 yearTotal return+11.2%

+22.1%3 years · per year$10,000 became $18,222 · $14,878+14.2%

[…]5 years · per year$10,000 became […] · $14,273+7.4%

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

0.86%Trailing 12-mo yield$86 · $139 a year on $10k1.39%

−9.5%Worst dropSmaller is better−6.5%

16.5%VolatilityLower is calmer9.1%

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

3–4USMV 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 USMV: Top 5 Holdings

Today

FDLS

6.2%in top 5

USMV

in top 57.9%

FDLSStockUSMV

not top 5MSFT1.7%

not top 5BRK-B1.6%

not top 5MCK1.6%

not top 5CB1.6%

not top 5WELL1.5%

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 common1.2%

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

FDLS vs USMV Returns, Every Period

InspireFDLS

+19.2%

past year

USMViShares

+11.2%

past year

FDLSUSMVFaded: behind in that period

3–0FDLS wins

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

FDLS vs VTV

YTD

InspireFDLS

+16.0%

VTVVanguard

+19.0%

+16.0%Year to date+19.0%

−9.5%Worst drop · 1Y−6.4%

16.5%Volatility · 1Y10.7%

0.9%Yield1.9%

$256MAssets$184B

4–0VTV wins

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

Cost, Income and Risk

Fees: FDLS, USMV, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

USMV0.15%$15

FDLS0.66%$66

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

Yields: FDLS, USMV, VTV

1.86%highest, VTV

FundTrailing yieldYield$10k

VTV1.86%$186

USMV1.39%$139

FDLS0.86%$86

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

Income After Fees on $10,000

$183most kept, VTV

VTV$186 − $3 = $183

USMV$139 − $15 = $124

FDLS$86 − $66 = $20

KeptFee

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

Overlap: FDLS, USMV, VTV

Today

34.4%most shared, USMV and VTV

FDLSUSMVVTV

FDLS—1.2%1.5%

USMV1.2%—34.4%

VTV1.5%34.4%—

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

Return vs Bumpiness: 3 ETFs

+24.0%VTV, at 10.7% volatility

USMVWorst drop−6.5%9.1% vol

VTVWorst drop−6.4%10.7% vol

FDLSWorst drop−9.5%16.5% vol

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

Paid More vs Made More

YTD

VTVFDLS

+19.0%Year to date+16.0%

1.9%Yield0.9%

+24.0%Past year+19.2%

0.03%Fee0.66%

4–0VTV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+19.0%

SCHVSchwab

+16.6%

+19.0%Year to date+16.6%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

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%

$120BAssets$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%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026