Compare · 2 funds side by side · dividends reinvested

FSMD and VTV

FSMDFidelity×VTVVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,626VTV · best of the two

02 / 04

FSMD and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.86%+19.0%+24.0%+21.3%+12.0%−6.4%10.7%$184B1.0

Fidelity Small-Mid Multifactor ETFUS Stock Styles · Factor0.15%1.33%+12.1%+15.6%+18.3%+8.5%−8.5%15.7%$2.5B2.0

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: FSMD 2019 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Fidelity Small-Mid Multifactor ETF · $2.5B$15,023

FSMD

VTV

Vanguard Morningstar Value ETF · $184B$17,626

$10,000 five years ago, dividends reinvested · they hold 0.1% in common

FSMDMeasureVTV

+12.1%Year to dateJan 1 → Nov 5+19.0%

+15.6%1 yearTotal return+24.0%

+18.3%3 years · per year$10,000 became $16,553 · $17,832+21.3%

+8.5%5 years · per year$10,000 became $15,023 · $17,626+12.0%

0.15%Expense ratio$15 · $3 a year on $10k · lower is better0.03%

1.33%Trailing 12-mo yield$133 · $186 a year on $10k1.86%

−8.5%Worst dropSmaller is better−6.4%

15.7%VolatilityLower is calmer10.7%

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

0–8VTV wins

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

More Ways to See the Pairs

FSMD vs VTV: Top 5 Holdings

Today

FSMD

2.2%in top 5

VTV

in top 515.8%

FSMDStockVTV

not top 5MU4.6%

not top 5JPM3.3%

not top 5BRK-B2.9%

not top 5XOM2.6%

not top 5JNJ2.4%

0.6%Pnot top 5

0.4%THCnot top 5

0.4%GHnot top 5

0.4%INCYnot top 5

0.4%EXELnot top 5

Held in common0.1%

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

FSMD vs VTV Returns, Every Period

FidelityFSMD

+8.5%

5 years, per year

VTVVanguard

+12.0%

5 years, per year

FSMDVTVFaded: behind in that period

0–4VTV wins

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

FSMD vs VTV

YTD

FidelityFSMD

+12.1%

VTVVanguard

+19.0%

+12.1%Year to date+19.0%

−8.5%Worst drop · 1Y−6.4%

15.7%Volatility · 1Y10.7%

1.3%Yield1.9%

$2.5BAssets$184B

4–0VTV wins

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

Cost, Income and Risk

Fees: FSMD, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

FSMD0.15%$15

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

Yields: FSMD, VTV

1.86%highest, VTV

FundTrailing yieldYield$10k

VTV1.86%$186

FSMD1.33%$133

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

Income After Fees on $10,000

$183most kept, VTV

VTV$186 − $3 = $183

FSMD$133 − $15 = $118

KeptFee

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

Overlap: FSMD, VTV

Today

0.1%most shared, FSMD and VTV

FSMDVTV

FSMD—0.1%

VTV0.1%—

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

Return vs Bumpiness: 2 ETFs

+24.0%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

FSMDWorst drop−8.5%15.7% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

VTVFSMD

+19.0%Year to date+12.1%

1.9%Yield1.3%

+24.0%Past year+15.6%

0.03%Fee0.15%

4–0VTV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

VTV vs SCHV

YTD

VanguardVTV

+19.0%

SCHVSchwab

+16.6%

+19.0%Year to date+16.6%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

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