Compare · 3 funds side by side · dividends reinvested

FDV, IMCV and VUG

FDVFederated Hermes×IMCViShares×VUGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,674IMCV · best of the three

02 / 04

FDV, IMCV and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Morningstar Mid-Cap Value ETFUS Stock Styles · Mid cap0.06%1.84%+22.5%+28.0%+21.2%+10.8%−6.9%11.6%$1.3B1.6

Federated Hermes U.S. Strategic Dividend ETFIncome · Dividend stocks0.61%2.85%+22.6%+26.4%+19.2%[…]−7.4%11.3%$1.0B1.9

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+4.2%+4.7%+22.9%+10.6%−15.1%19.1%$233B2.4

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

End-of-day Nov 9, 2026 · returns include dividends · since: FDV 2022 · IMCV 2004 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Federated Hermes U.S. Strategic Dividend ETF · $1.0B[…]

FDV

IMCV

iShares Morningstar Mid-Cap Value ETF · $1.3B$16,674

$10,000 five years ago, dividends reinvested · they hold 12.4% in common

FDVMeasureIMCV

+22.6%Year to dateJan 1 → Nov 9+22.5%

+26.4%1 yearTotal return+28.0%

+19.2%3 years · per year$10,000 became $16,920 · $17,793+21.2%

[…]5 years · per year$10,000 became […] · $16,674+10.8%

0.61%Expense ratio$61 · $6 a year on $10k · lower is better0.06%

2.85%Trailing 12-mo yield$285 · $184 a year on $10k1.84%

−7.4%Worst dropSmaller is better−6.9%

11.3%VolatilityLower is calmer11.6%

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

3–4IMCV wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FDV vs IMCV: Top 5 Holdings

Today

FDV

17.9%in top 5

IMCV

in top 57.0%

FDVStockIMCV

4.2%PAYXnot top 5

3.7%PNCnot top 5

3.4%USB1.3%

3.3%WECnot top 5

3.3%PEPnot top 5

not top 5ADP1.7%

not top 5VLO1.4%

not top 5PSX1.4%

not top 5MMM1.3%

Held in common12.4%

End-of-day Nov 9, 2026 · share of each fund

FDV vs IMCV Returns, Every Period

Federated HermesFDV

+26.4%

past year

IMCViShares

+28.0%

past year

FDVIMCVFaded: behind in that period

1–2IMCV wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Income vs Stocks: FDV vs IMCV

YTD

Federated HermesFDV

+22.6%

IMCViShares

+22.5%

+22.6%Year to date+22.5%

−7.4%Worst drop · 1Y−6.9%

11.3%Volatility · 1Y11.6%

2.8%Yield1.8%

$1.0BAssets$1.3B

3–1FDV wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FDV, IMCV, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

IMCV0.06%$6

FDV0.61%$61

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: FDV, IMCV, VUG

2.85%highest, FDV

FundTrailing yieldYield$10k

FDV2.85%$285

IMCV1.84%$184

VUG0.41%$41

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$224most kept, FDV

FDV$285 − $61 = $224

IMCV$184 − $6 = $178

VUG$41 − $3 = $38

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: FDV, IMCV, VUG

Today

12.4%most shared, FDV and IMCV

FDVIMCVVUG

FDV—12.4%0.2%

IMCV12.4%—1.3%

VUG0.2%1.3%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+28.0%IMCV, at 11.6% volatility

FDVWorst drop−7.4%11.3% vol

IMCVWorst drop−6.9%11.6% vol

VUGWorst drop−15.1%19.1% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

FDVIMCV

+22.6%Year to date+22.5%

2.8%Yield1.8%

+26.4%Past year+28.0%

0.61%Fee0.06%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+4.2%

SCHGSchwab

+4.8%

+4.2%Year to date+4.8%

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

$233BAssets$59.7B

1–1level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026