Compare · 3 funds side by side · dividends reinvested

FSMD, VUG and VTV

FSMDFidelity×VUGVanguard×VTVVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,585VTV · best of the three

02 / 04

FSMD, VUG and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.1

Fidelity Small-Mid Multifactor ETFUS Stock Styles · Factor0.15%1.33%+12.2%+14.6%+18.1%+8.5%−8.5%15.6%$2.5B2.4

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$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 6, 2026 · returns include dividends · since: FSMD 2019 · VUG 2004 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Fidelity Small-Mid Multifactor ETF · $2.5B$15,041

FSMD

VUG

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

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

FSMDMeasureVUG

+12.2%Year to dateJan 1 → Nov 6+1.4%

+14.6%1 yearTotal return+0.2%

+18.1%3 years · per year$10,000 became $16,462 · $18,415+22.6%

+8.5%5 years · per year$10,000 became $15,041 · $16,124+10.0%

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

1.33%Trailing 12-mo yield$133 · $42 a year on $10k0.42%

−8.5%Worst dropSmaller is better−15.1%

15.6%VolatilityLower is calmer19.0%

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

5–3FSMD wins

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

More Ways to See the Pairs

FSMD vs VUG: Top 5 Holdings

Today

FSMD

2.1%in top 5

VUG

in top 545.2%

FSMDStockVUG

not top 5NVDA13.5%

not top 5AAPL12.5%

not top 5MSFT9.7%

not top 5GOOGL5.2%

not top 5AVGO4.3%

0.5%Pnot top 5

0.5%THCnot top 5

0.4%GHnot top 5

0.4%INCYnot top 5

0.4%Lnot top 5

Held in common0.1%

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

FSMD vs VUG Returns, Every Period

FidelityFSMD

+8.5%

5 years, per year

VUGVanguard

+10.0%

5 years, per year

FSMDVUGFaded: behind in that period

2–2Level

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

FSMD vs VTV

YTD

FidelityFSMD

+12.2%

VTVVanguard

+18.5%

+12.2%Year to date+18.5%

−8.5%Worst drop · 1Y−6.4%

15.6%Volatility · 1Y10.7%

1.3%Yield1.9%

$2.5BAssets$184B

4–0VTV wins

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

Cost, Income and Risk

Fees: FSMD, VUG, VTV

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

VTV0.03%$3

FSMD0.15%$15

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

Yields: FSMD, VUG, VTV

1.87%highest, VTV

FundTrailing yieldYield$10k

VTV1.87%$187

FSMD1.33%$133

VUG0.42%$42

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

Income After Fees on $10,000

$184most kept, VTV

VTV$187 − $3 = $184

FSMD$133 − $15 = $118

VUG$42 − $3 = $39

KeptFee

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

Overlap: FSMD, VUG, VTV

Today

1.9%most shared, VUG and VTV

FSMDVUGVTV

FSMD—0.1%0.1%

VUG0.1%—1.9%

VTV0.1%1.9%—

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

Return vs Bumpiness: 3 ETFs

+22.9%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

FSMDWorst drop−8.5%15.6% vol

VUGWorst drop−15.1%19.0% vol

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

Paid More vs Made More

YTD

VTVFSMD

+18.5%Year to date+12.2%

1.9%Yield1.3%

+22.9%Past year+14.6%

0.03%Fee0.15%

4–0VTV 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$59.7B

1–1level

End-of-day Nov 6, 2026

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

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