Compare · 3 funds side by side · dividends reinvested

FVAL, IUSV and VUG

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,422FVAL · best of the three

Story of the three · IncomeMost incomeIUSV · 1.61% · $161 a year on $10k

Story of the three · RiskSmallest drop

FVAL, IUSV and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P U.S. Value ETFUS Stock Styles · Value0.04%1.61%+15.5%+16.1%+17.7%+11.3%−6.4%10.4%$28.9B1.6

Fidelity Value Factor ETFUS Stock Styles · Value0.15%1.51%+14.2%+16.3%+21.1%+11.7%−8.9%12.4%$1.4B1.9

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+3.9%+2.8%+21.6%+10.1%−15.1%19.1%$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 13, 2026 · returns include dividends · since: FVAL 2016 · IUSV 2000 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Fidelity Value Factor ETF · $1.4B$17,422

FVAL

VUG

Vanguard Morningstar Growth ETF · $233B$16,151

$10,000 five years ago, dividends reinvested · they hold 42.3% in common

FVALMeasure

More Ways to See the Pairs

FVAL vs VUG: Top 5 Holdings

Today

FVAL

29.1%in top 5

VUG

in top 545.2%

FVALStockVUG

6.5%NVDA13.5%

8.2%AAPL12.5%

6.2%MSFT9.7%

4.4%GOOGL5.2%

not top 5AVGO

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 13, 2026 · fee on $10,000 a year

Yields: FVAL, IUSV, VUG

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+3.9%

SCHGSchwab

+4.7%

+3.9%Year to date+4.7%

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

$233BAssets$61.9B

1–1level

End-of-day Nov 13, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.9%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.7%

JEPIJ.P. Morgan

+8.2%

VUG

+14.2%Year to dateJan 1 → Nov 13+3.9%

+16.3%1 yearTotal return+2.8%

+21.1%3 years · per year$10,000 became $17,779 · $17,979+21.6%

+11.7%5 years · per year$10,000 became $17,422 · $16,151+10.1%

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

1.51%Trailing 12-mo yield$151 · $41 a year on $10k0.41%

−8.9%Worst dropSmaller is better−15.1%

12.4%VolatilityLower is calmer19.1%

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

6–2FVAL wins

End-of-day Nov 13, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

4.3%

3.8%AMZNnot top 5

Held in common42.3%

End-of-day Nov 13, 2026 · share of each fund

FVAL vs VUG Returns, Every Period

5Y

FidelityFVAL

+11.7%

5 years, per year

VUGVanguard

+10.1%

5 years, per year

FVALVUGFaded: behind in that period

3–1FVAL wins

End-of-day Nov 13, 2026 · dividends in · faded = behind in that period

FVAL vs IUSV

YTD

FidelityFVAL

+14.2%

IUSViShares

+15.5%

+14.2%Year to date+15.5%

−8.9%Worst drop · 1Y−6.4%

12.4%Volatility · 1Y10.4%

1.5%Yield1.6%

$1.4BAssets$28.9B

4–0IUSV wins

End-of-day Nov 13, 2026 · smaller drop and lower volatility win

1Y

1.61%highest, IUSV

FundTrailing yieldYield$10k

IUSV1.61%$161

FVAL1.51%$151

VUG0.41%$41

End-of-day Nov 13, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$157most kept, IUSV

IUSV$161 − $4 = $157

FVAL$151 − $15 = $136

VUG$41 − $3 = $38

KeptFee

End-of-day Nov 13, 2026 · yield in dollars minus the fee

Overlap: FVAL, IUSV, VUG

Today

42.3%most shared, FVAL and VUG

FVALIUSVVUG

FVAL—37.5%42.3%

IUSV37.5%—24.9%

VUG42.3%24.9%—

End-of-day Nov 13, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+16.3%FVAL, at 12.4% volatility

IUSVWorst drop−6.4%10.4% vol

FVALWorst drop−8.9%12.4% vol

VUGWorst drop−15.1%19.1% vol

End-of-day Nov 13, 2026 · up and left is better

Paid More vs Made More

YTD

IUSVFVAL

+15.5%Year to date+14.2%

1.6%Yield1.5%

+16.1%Past year+16.3%

0.04%Fee0.15%

3–1IUSV wins

End-of-day Nov 13, 2026

+34.9%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 13, 2026

+6.7%Year to date+8.2%

12.4%Yield7.9%

$42.6BAssets$47.3B

1–1level

End-of-day Nov 13, 2026

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FVAL, IUSV and VUG

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three