Compare · 3 funds side by side · dividends reinvested

FDLS, USMV and VTV

02 / 04

−0.1%

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,830VTV · best of the three

Story of the three · IncomeMost incomeVTV · 1.81% · $181 a year on $10k

Story of the three · RiskSmallest drop

FDLS, USMV and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.81%+22.0%+23.6%+21.4%+12.3%−6.4%10.8%$184B1.1

iShares MSCI USA Min Vol Factor ETFUS Stock Styles · Factor0.15%1.35%+11.7%+11.7%+13.9%+7.7%−6.5%9.2%$24.5B2.3

Inspire Fidelis Multi Factor ETFUS Stock Styles · Factor0.66%0.87%+14.1%+15.2%+19.9%[…]−10.8%17.3%$252M2.6

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

End-of-day Nov 13, 2026 · returns include dividends · since: FDLS 2022 · USMV 2011 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

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

FDLS

VTV

Vanguard Morningstar Value ETF · $184B$17,830

$10,000 five years ago, dividends reinvested · they hold 1.5% in common

FDLSMeasure

More Ways to See the Pairs

FDLS vs VTV: Top 5 Holdings

Today

FDLS

6.9%in top 5

VTV

in top 515.8%

FDLSStockVTV

not top 5MU4.6%

not top 5JPM3.3%

not top 5BRK-B2.9%

not top 5XOM2.6%

not top 5JNJ2.4%

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 13, 2026 · fee on $10,000 a year

Yields: FDLS, USMV, VTV

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+22.0%

SCHVSchwab

+19.3%

+22.0%Year to date+19.3%

1.8%Yield1.8%

$184BAssets$15.8B

1–0VTV wins

End-of-day Nov 13, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.9%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.7%

JEPIJ.P. Morgan

+8.2%

VTV

+14.1%Year to dateJan 1 → Nov 13+22.0%

+15.2%1 yearTotal return+23.6%

+19.9%3 years · per year$10,000 became $17,225 · $17,877+21.4%

[…]5 years · per year$10,000 became […] · $17,830+12.3%

0.66%Expense ratio$66 · $3 a year on $10k · lower is better0.03%

0.87%Trailing 12-mo yield$87 · $181 a year on $10k1.81%

−10.8%Worst dropSmaller is better−6.4%

17.3%VolatilityLower is calmer10.8%

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

0–7VTV wins

End-of-day Nov 13, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

1.9%TLSnot top 5

1.3%FLYWnot top 5

1.2%CONnot top 5

1.2%GCTnot top 5

1.2%VCTRnot top 5

Held in common1.5%

End-of-day Nov 13, 2026 · share of each fund

FDLS vs VTV Returns, Every Period

1Y

InspireFDLS

+15.2%

past year

VTVVanguard

+23.6%

past year

FDLSVTVFaded: behind in that period

0–3VTV wins

End-of-day Nov 13, 2026 · dividends in · faded = behind in that period

FDLS vs VTV

YTD

InspireFDLS

+14.1%

VTVVanguard

+22.0%

+14.1%Year to date+22.0%

−10.8%Worst drop · 1Y−6.4%

17.3%Volatility · 1Y10.8%

0.9%Yield1.8%

$252MAssets$184B

4–0VTV wins

End-of-day Nov 13, 2026 · smaller drop and lower volatility win

1Y

1.81%highest, VTV

FundTrailing yieldYield$10k

VTV1.81%$181

USMV1.35%$136

FDLS0.87%$87

End-of-day Nov 13, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$178most kept, VTV

VTV$181 − $3 = $178

USMV$136 − $15 = $121

FDLS$87 − $66 = $21

KeptFee

End-of-day Nov 13, 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 13, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+23.6%VTV, at 10.8% volatility

USMVWorst drop−6.5%9.2% vol

VTVWorst drop−6.4%10.8% vol

FDLSWorst drop−10.8%17.3% vol

End-of-day Nov 13, 2026 · up and left is better

Paid More vs Made More

YTD

VTVFDLS

+22.0%Year to date+14.1%

1.8%Yield0.9%

+23.6%Past year+15.2%

0.03%Fee0.66%

4–0VTV wins

End-of-day Nov 13, 2026

+34.9%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 13, 2026

+6.7%Year to date+8.2%

12.4%Yield7.9%

$42.5BAssets$47.1B

1–1level

End-of-day Nov 13, 2026

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FDLS, USMV and VTV

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three