Compare · 2 funds side by side · dividends reinvested

FVAL and IJR

FVALFidelity×IJRiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,789FVAL · best of the two

02 / 04

FVAL and IJR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Fidelity Value Factor ETFUS Stock Styles · Value0.15%1.50%+14.5%+19.5%+21.6%+12.2%−8.9%12.5%$1.4B1.4

iShares Core S&P Small-Cap ETFUS Stock Styles · Small cap0.06%1.21%+18.9%+22.8%+17.4%+5.8%−9.7%16.4%$104B1.6

Rank among the two1st → 2ndFee, 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: FVAL 2016 · IJR 2000

Head to Head

Swap sides Versus in desk

Head to Head

Fidelity Value Factor ETF · $1.4B$17,789

FVAL

IJR

iShares Core S&P Small-Cap ETF · $104B$13,254

$10,000 five years ago, dividends reinvested · they hold 0.3% in common

FVALMeasureIJR

+14.5%Year to dateJan 1 → Nov 9+18.9%

+19.5%1 yearTotal return+22.8%

+21.6%3 years · per year$10,000 became $17,981 · $16,193+17.4%

+12.2%5 years · per year$10,000 became $17,789 · $13,254+5.8%

0.15%Expense ratio$15 · $6 a year on $10k · lower is better0.06%

1.50%Trailing 12-mo yield$150 · $121 a year on $10k1.21%

−8.9%Worst dropSmaller is better−9.7%

12.5%VolatilityLower is calmer16.4%

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

5–3FVAL wins

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

More Ways to See the Pairs

FVAL vs IJR: Top 5 Holdings

Today

FVAL

29.8%in top 5

IJR

in top 52.6%

FVALStockIJR

8.1%AAPLnot top 5

7.1%NVDAnot top 5

6.5%MSFTnot top 5

4.4%GOOGLnot top 5

3.7%AMZNnot top 5

not top 5PAYC0.5%

not top 5RHP0.5%

not top 5MTCH0.5%

not top 5LTH0.5%

not top 5VSAT0.5%

Held in common0.3%

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

FVAL vs IJR Returns, Every Period

FidelityFVAL

+12.2%

5 years, per year

IJRiShares

+5.8%

5 years, per year

FVALIJRFaded: behind in that period

2–2Level

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

FVAL vs IJR

YTD

FidelityFVAL

+14.5%

IJRiShares

+18.9%

+14.5%Year to date+18.9%

−8.9%Worst drop · 1Y−9.7%

12.5%Volatility · 1Y16.4%

1.5%Yield1.2%

$1.4BAssets$104B

3–1FVAL wins

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

Cost, Income and Risk

Fees: FVAL, IJR

Today

0.06%lowest, IJR

FundExpense ratioFee$10k

IJR0.06%$6

FVAL0.15%$15

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

Yields: FVAL, IJR

1.50%highest, FVAL

FundTrailing yieldYield$10k

FVAL1.50%$150

IJR1.21%$121

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

Income After Fees on $10,000

$135most kept, FVAL

FVAL$150 − $15 = $135

IJR$121 − $6 = $115

KeptFee

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

Overlap: FVAL, IJR

Today

0.3%most shared, FVAL and IJR

FVALIJR

FVAL—0.3%

IJR0.3%—

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

Return vs Bumpiness: 2 ETFs

+22.8%IJR, at 16.4% volatility

FVALWorst drop−8.9%12.5% vol

IJRWorst drop−9.7%16.4% vol

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

Paid More vs Made More

YTD

FVALIJR

+14.5%Year to date+18.9%

1.5%Yield1.2%

+19.5%Past year+22.8%

0.15%Fee0.06%

3–1IJR wins

End-of-day Nov 9, 2026

Popular Pairs Near These Two

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

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026