Compare · 2 funds side by side · dividends reinvested

FVAL and IJH

FVALFidelity×IJHiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,546FVAL · best of the two

02 / 04

FVAL and IJH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Fidelity Value Factor ETFUS Stock Styles · Value0.15%1.47%+16.7%+19.9%+23.7%+12.9%−8.9%11.9%$1.4B1.3

iShares Core S&P Mid-Cap ETFUS Stock Styles · Mid cap0.05%1.21%+13.9%+16.4%+18.4%+7.9%−8.8%15.0%$125B1.8

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: FVAL 2016 · IJH 2000

Head to Head

Swap sides Versus in desk

Head to Head

Fidelity Value Factor ETF · $1.4B$17,546

FVAL

IJH

iShares Core S&P Mid-Cap ETF · $125B$13,830

$10,000 five years ago, dividends reinvested · they hold 3.7% in common

FVALMeasureIJH

+16.7%Year to dateJan 1 → Nov 5+13.9%

+19.9%1 yearTotal return+16.4%

+23.7%3 years · per year$10,000 became $18,950 · $16,594+18.4%

+12.9%5 years · per year$10,000 became $18,310 · $14,620+7.9%

0.15%Expense ratio$15 · $5 a year on $10k · lower is better0.05%

1.47%Trailing 12-mo yield$147 · $121 a year on $10k1.21%

−8.9%Worst dropSmaller is better−8.8%

11.9%VolatilityLower is calmer15.0%

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

6–2FVAL wins

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

More Ways to See the Pairs

FVAL vs IJH: Top 5 Holdings

Today

FVAL

29.8%in top 5

IJH

in top 53.5%

FVALStockIJH

7.9%AAPLnot top 5

7.4%NVDAnot top 5

6.5%MSFTnot top 5

4.3%GOOGLnot top 5

3.7%AMZNnot top 5

not top 5UTHR0.8%

not top 5FTI0.7%

not top 5ATI0.7%

not top 5USFD0.7%

not top 5THC0.7%

Held in common3.7%

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

FVAL vs IJH Returns, Every Period

FidelityFVAL

+12.9%

5 years, per year

IJHiShares

+7.9%

5 years, per year

FVALIJHFaded: behind in that period

4–0FVAL wins

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

FVAL vs IJH

YTD

FidelityFVAL

+16.7%

IJHiShares

+13.9%

+16.7%Year to date+13.9%

−8.9%Worst drop · 1Y−8.8%

11.9%Volatility · 1Y15.0%

1.5%Yield1.2%

$1.4BAssets$125B

3–1FVAL wins

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

Cost, Income and Risk

Fees: FVAL, IJH

Today

0.05%lowest, IJH

FundExpense ratioFee$10k

IJH0.05%$5

FVAL0.15%$15

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

Yields: FVAL, IJH

1.47%highest, FVAL

FundTrailing yieldYield$10k

FVAL1.47%$147

IJH1.21%$121

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

Income After Fees on $10,000

$132most kept, FVAL

FVAL$147 − $15 = $132

IJH$121 − $5 = $116

KeptFee

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

Overlap: FVAL, IJH

Today

3.7%most shared, FVAL and IJH

FVALIJH

FVAL—3.7%

IJH3.7%—

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

Return vs Bumpiness: 2 ETFs

+19.9%FVAL, at 11.9% volatility

FVALWorst drop−8.9%11.9% vol

IJHWorst drop−8.8%15.0% vol

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

Paid More vs Made More

YTD

FVALIJH

+16.7%Year to date+13.9%

1.5%Yield1.2%

+19.9%Past year+16.4%

0.15%Fee0.05%

3–1FVAL wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026