Compare · 3 funds side by side · dividends reinvested

FDLS, VUG and IWF

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,124VUG · best of the three

02 / 04

FDLS, VUG and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Inspire Fidelis Multi Factor ETFUS Stock Styles · Factor0.66%0.90%+10.3%+12.7%+19.2%[…]−10.8%17.1%$256M1.6

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B1.8

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−5.3%−6.5%+19.4%+9.1%−14.6%19.4%$113B2.5

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

End-of-day Nov 6, 2026 · returns include dividends · since: FDLS 2022 · VUG 2004 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Morningstar Growth ETF · $233B$16,124

VUG

FDLS

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

$10,000 five years ago, dividends reinvested · they hold 1.8% in common

VUGMeasureFDLS

+1.4%Year to dateJan 1 → Nov 6+10.3%

+0.2%1 yearTotal return+12.7%

+22.6%3 years · per year$10,000 became $18,415 · $16,927+19.2%

+10.0%5 years · per year$10,000 became $16,124 · […][…]

0.03%Expense ratio$3 · $66 a year on $10k · lower is better0.66%

0.42%Trailing 12-mo yield$42 · $90 a year on $10k0.90%

−15.1%Worst dropSmaller is better−10.8%

19.0%VolatilityLower is calmer17.1%

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

2–5FDLS wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

VUG vs FDLS: Top 5 Holdings

Today

VUG

45.2%in top 5

FDLS

in top 56.4%

VUGStockFDLS

13.5%NVDAnot top 5

12.5%AAPLnot top 5

9.7%MSFTnot top 5

5.2%GOOGLnot top 5

4.3%AVGOnot top 5

not top 5FLYW1.3%

not top 5PACS1.3%

not top 5CON1.3%

not top 5GCT1.3%

not top 5BEKE1.3%

Held in common1.8%

End-of-day Nov 6, 2026 · share of each fund

VUG vs FDLS Returns, Every Period

VanguardVUG

+0.2%

past year

FDLSInspire

+12.7%

past year

VUGFDLSFaded: behind in that period

1–2FDLS wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

VUG vs FDLS

YTD

VanguardVUG

+1.4%

FDLSInspire

+10.3%

+1.4%Year to date+10.3%

−15.1%Worst drop · 1Y−10.8%

19.0%Volatility · 1Y17.1%

0.4%Yield0.9%

$233BAssets$256M

4–0FDLS wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FDLS, VUG, IWF

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

IWF0.18%$18

FDLS0.66%$66

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: FDLS, VUG, IWF

0.90%highest, FDLS

FundTrailing yieldYield$10k

FDLS0.90%$90

VUG0.42%$42

IWF0.39%$39

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$39most kept, VUG

VUG$42 − $3 = $39

FDLS$90 − $66 = $24

IWF$39 − $18 = $21

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: FDLS, VUG, IWF

Today

78.0%most shared, VUG and IWF

FDLSVUGIWF

FDLS—1.8%1.9%

VUG1.8%—78.0%

IWF1.9%78.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+12.7%FDLS, at 17.1% volatility

FDLSWorst drop−10.8%17.1% vol

VUGWorst drop−15.1%19.0% vol

IWFWorst drop−14.6%19.4% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

FDLSVUG

+10.3%Year to date+1.4%

0.9%Yield0.4%

+12.7%Past year+0.2%

0.66%Fee0.03%

3–1FDLS wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

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

$233BAssets$59.1B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026