Compare · 2 funds side by side · dividends reinvested

FDLS and VTI

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,332VTI · best of the two

02 / 04

FDLS and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.10%+8.4%+9.9%+21.9%+10.3%−8.9%13.7%$689B1.4

Inspire Fidelis Multi Factor ETFUS Stock Styles · Factor0.66%0.86%+16.0%+19.2%+22.1%[…]−9.5%16.5%$256M1.6

Rank among the two1st → 2ndFee, 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 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

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

FDLS

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,332

$10,000 five years ago, dividends reinvested · they hold 2.6% in common

FDLSMeasureVTI

+16.0%Year to dateJan 1 → Nov 5+8.4%

+19.2%1 yearTotal return+9.9%

+22.1%3 years · per year$10,000 became $18,222 · $18,113+21.9%

[…]5 years · per year$10,000 became […] · $16,332+10.3%

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

0.86%Trailing 12-mo yield$86 · $110 a year on $10k1.10%

−9.5%Worst dropSmaller is better−8.9%

16.5%VolatilityLower is calmer13.7%

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

3–4VTI 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 VTI: Top 5 Holdings

Today

FDLS

6.2%in top 5

VTI

in top 525.0%

FDLSStockVTI

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

not top 5AMZN3.3%

not top 5GOOGL2.8%

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 common2.6%

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

FDLS vs VTI Returns, Every Period

InspireFDLS

+19.2%

past year

VTIVanguard

+9.9%

past year

FDLSVTIFaded: behind in that period

3–0FDLS wins

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

Stocks vs Core: FDLS vs VTI

YTD

InspireFDLS

+16.0%

VTIVanguard

+8.4%

+16.0%Year to date+8.4%

−9.5%Worst drop · 1Y−8.9%

16.5%Volatility · 1Y13.7%

0.9%Yield1.1%

$256MAssets$689B

3–1VTI wins

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

Cost, Income and Risk

Fees: FDLS, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

FDLS0.66%$66

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

Yields: FDLS, VTI

1.10%highest, VTI

FundTrailing yieldYield$10k

VTI1.10%$110

FDLS0.86%$86

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

Income After Fees on $10,000

$107most kept, VTI

VTI$110 − $3 = $107

FDLS$86 − $66 = $20

KeptFee

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

Overlap: FDLS, VTI

Today

2.6%most shared, FDLS and VTI

FDLSVTI

FDLS—2.6%

VTI2.6%—

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

Return vs Bumpiness: 2 ETFs

+19.2%FDLS, at 16.5% volatility

VTIWorst drop−8.9%13.7% 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

VTIFDLS

+8.4%Year to date+16.0%

1.1%Yield0.9%

+9.9%Past year+19.2%

0.03%Fee0.66%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Two

VTI vs ITOT

YTD

VanguardVTI

+8.4%

ITOTiShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$689BAssets$92.8B

0–0level

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