Compare · 3 funds side by side · dividends reinvested

FVAL, IUSV and VUG

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

02 / 04

FVAL, IUSV and VUG, 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%$1.4B1.8

iShares Core S&P U.S. Value ETFUS Stock Styles · Value0.04%1.60%+16.1%+18.7%+19.8%+12.0%−6.4%9.8%$28.4B1.8

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.40%+6.3%+3.4%+25.4%+11.4%−16.1%18.2%$233B2.5

Rank among the three1st → 3rdFee, 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 · IUSV 2000 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

FVAL

IUSV

iShares Core S&P U.S. Value ETF · $28.4B$17,003

$10,000 five years ago, dividends reinvested · they hold 37.3% in common

FVALMeasureIUSV

+16.7%Year to dateJan 1 → Nov 5+16.1%

+19.9%1 yearTotal return+18.7%

+23.7%3 years · per year$10,000 became $18,950 · $17,194+19.8%

+12.9%5 years · per year$10,000 became $18,310 · $17,624+12.0%

0.15%Expense ratio$15 · $4 a year on $10k · lower is better0.04%

1.47%Trailing 12-mo yield$147 · $160 a year on $10k1.60%

−8.9%Worst dropSmaller is better−6.4%

11.9%VolatilityLower is calmer9.8%

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

4–4Level

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 IUSV: Top 5 Holdings

Today

FVAL

29.8%in top 5

IUSV

in top 516.8%

FVALStockIUSV

7.9%AAPL7.8%

7.4%NVDAnot top 5

6.5%MSFTnot top 5

4.3%GOOGLnot top 5

3.7%AMZN3.7%

not top 5XOM2.1%

not top 5WMT1.8%

not top 5COST1.4%

Held in common37.3%

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

FVAL vs IUSV Returns, Every Period

FidelityFVAL

+12.9%

5 years, per year

IUSViShares

+12.0%

5 years, per year

FVALIUSVFaded: behind in that period

4–0FVAL wins

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

FVAL vs IUSV

YTD

FidelityFVAL

+16.7%

IUSViShares

+16.1%

+16.7%Year to date+16.1%

−8.9%Worst drop · 1Y−6.4%

11.9%Volatility · 1Y9.8%

1.5%Yield1.6%

$1.4BAssets$28.4B

3–1IUSV wins

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

Cost, Income and Risk

Fees: FVAL, IUSV, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

IUSV0.04%$4

FVAL0.15%$15

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

Yields: FVAL, IUSV, VUG

1.60%highest, IUSV

FundTrailing yieldYield$10k

IUSV1.60%$160

FVAL1.47%$147

VUG0.40%$40

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

Income After Fees on $10,000

$156most kept, IUSV

IUSV$160 − $4 = $156

FVAL$147 − $15 = $132

VUG$40 − $3 = $37

KeptFee

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

Overlap: FVAL, IUSV, VUG

Today

42.7%most shared, FVAL and VUG

FVALIUSVVUG

FVAL—37.3%42.7%

IUSV37.3%—24.7%

VUG42.7%24.7%—

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

Return vs Bumpiness: 3 ETFs

+19.9%FVAL, at 11.9% volatility

IUSVWorst drop−6.4%9.8% vol

FVALWorst drop−8.9%11.9% vol

VUGWorst drop−16.1%18.2% vol

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

Paid More vs Made More

YTD

IUSVFVAL

+16.1%Year to date+16.7%

1.6%Yield1.5%

+18.7%Past year+19.9%

0.04%Fee0.15%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+6.3%

SCHGSchwab

+6.8%

+6.3%Year to date+6.8%

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

$233BAssets$62.5B

1–1level

End-of-day Nov 5, 2026

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