Compare · 3 funds side by side · dividends reinvested

FDLS, VOO and VTV

02 / 04

Search ETFs and stocks

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,892VTV · best of the three

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

Story of the three · RiskSmallest drop

FDLS, VOO and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.81%+22.3%+25.5%+21.2%+12.3%−6.4%10.8%$184B1.1

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.06%+12.3%+12.8%+21.9%+11.9%−8.9%13.7%$1.00T2.0

Inspire Fidelis Multi Factor ETFUS Stock Styles · Factor0.66%0.86%+15.6%+17.9%+19.9%[…]−10.8%17.3%$251M2.7

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

End-of-day Nov 11, 2026 · returns include dividends · since: FDLS 2022 · VOO 2010 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Inspire Fidelis Multi Factor ETF · $251M[…]

FDLS

VTV

Vanguard Morningstar Value ETF · $184B$17,892

$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

7.0%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, VOO, VTV

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

VTV0.03%$3

FDLS0.66%$66

End-of-day Nov 11, 2026 · fee on $10,000 a year

Yields: FDLS, VOO, VTV

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+12.4%

SPYSPDR

+12.3%

+12.4%Year to date+12.3%

1.0%Yield1.0%

$183BAssets$793B

1–0SPYM wins

End-of-day Nov 11, 2026

VTV vs SCHV

YTD

VanguardVTV

+22.3%

SCHVSchwab

+19.9%

VOO vs IVV

YTD

VanguardVOO

+12.3%

IVViShares

+12.3%

VTV

+15.6%Year to dateJan 1 → Nov 11+22.3%

+17.9%1 yearTotal return+25.5%

+19.9%3 years · per year$10,000 became $17,256 · $17,809+21.2%

[…]5 years · per year$10,000 became […] · $17,892+12.3%

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

0.86%Trailing 12-mo yield$86 · $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 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

1.9%TLSnot top 5

1.3%FLYWnot top 5

1.3%VCTRnot top 5

1.2%ACIWnot top 5

1.2%CONnot top 5

Held in common1.5%

End-of-day Nov 11, 2026 · share of each fund

FDLS vs VTV Returns, Every Period

1Y

InspireFDLS

+17.9%

past year

VTVVanguard

+25.5%

past year

FDLSVTVFaded: behind in that period

0–3VTV wins

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

FDLS vs VTV

YTD

InspireFDLS

+15.6%

VTVVanguard

+22.3%

+15.6%Year to date+22.3%

−10.8%Worst drop · 1Y−6.4%

17.3%Volatility · 1Y10.8%

0.9%Yield1.8%

$251MAssets$184B

4–0VTV wins

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

1Y

1.81%highest, VTV

FundTrailing yieldYield$10k

VTV1.81%$181

VOO1.06%$106

FDLS0.86%$86

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$178most kept, VTV

VTV$181 − $3 = $178

VOO$106 − $3 = $103

FDLS$86 − $66 = $20

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: FDLS, VOO, VTV

Today

41.1%most shared, VOO and VTV

FDLSVOOVTV

FDLS—2.2%1.5%

VOO2.2%—41.1%

VTV1.5%41.1%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+25.5%VTV, at 10.8% volatility

VTVWorst drop−6.4%10.8% vol

VOOWorst drop−8.9%13.7% vol

FDLSWorst drop−10.8%17.3% vol

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

VTVFDLS

+22.3%Year to date+15.6%

1.8%Yield0.9%

+25.5%Past year+17.9%

0.03%Fee0.66%

4–0VTV wins

End-of-day Nov 11, 2026

+22.3%Year to date+19.9%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 11, 2026

Year to date

+12.3%

1.1%Yield1.1%

$1.00TAssets$883B

0–0level

End-of-day Nov 11, 2026

Loading…

FDLS, VOO and VTV

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three