Compare · 2 funds side by side · dividends reinvested

FVAL and IUSV

FVALFidelity×IUSViShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,778FVAL · best of the two

02 / 04

FVAL and IUSV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Fidelity Value Factor ETFUS Stock Styles · Value0.15%1.50%+14.4%+17.3%+23.4%+12.2%−8.9%11.8%$1.4B1.5

iShares Core S&P U.S. Value ETFUS Stock Styles · Value0.04%1.64%+13.8%+16.1%+19.5%+11.2%−6.4%9.6%$28.4B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: FVAL 2016 · IUSV 2000

Head to Head

Swap sides Versus in desk

Head to Head

Fidelity Value Factor ETF · $1.4B$17,778

FVAL

IUSV

iShares Core S&P U.S. Value ETF · $28.4B$17,016

$10,000 five years ago, dividends reinvested · they hold 37.1% in common

FVALMeasureIUSV

+14.4%Year to dateJan 1 → Nov 3+13.8%

+17.3%1 yearTotal return+16.1%

+23.4%3 years · per year$10,000 became $18,808 · $17,084+19.5%

+12.2%5 years · per year$10,000 became $17,778 · $17,016+11.2%

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

1.50%Trailing 12-mo yield$150 · $164 a year on $10k1.64%

−8.9%Worst dropSmaller is better−6.4%

11.8%VolatilityLower is calmer9.6%

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

4–4Level

End-of-day Nov 3, 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

29.2%in top 5

IUSV

in top 516.8%

FVALStockIUSV

7.8%AAPL7.8%

7.6%NVDAnot top 5

6.1%MSFTnot top 5

4.2%GOOGLnot top 5

3.5%AMZN3.4%

not top 5XOM2.4%

not top 5WMT1.7%

not top 5CVX1.4%

Held in common37.1%

End-of-day Nov 3, 2026 · share of each fund

FVAL vs IUSV Returns, Every Period

FidelityFVAL

+12.2%

5 years, per year

IUSViShares

+11.2%

5 years, per year

FVALIUSVFaded: behind in that period

4–0FVAL wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

FVAL vs IUSV

YTD

FidelityFVAL

+14.4%

IUSViShares

+13.8%

+14.4%Year to date+13.8%

−8.9%Worst drop · 1Y−6.4%

11.8%Volatility · 1Y9.6%

1.5%Yield1.6%

$1.4BAssets$28.4B

3–1IUSV wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FVAL, IUSV

Today

0.04%lowest, IUSV

FundExpense ratioFee$10k

IUSV0.04%$4

FVAL0.15%$15

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: FVAL, IUSV

1.64%highest, IUSV

FundTrailing yieldYield$10k

IUSV1.64%$164

FVAL1.50%$150

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$160most kept, IUSV

IUSV$164 − $4 = $160

FVAL$150 − $15 = $135

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: FVAL, IUSV

Today

37.1%most shared, FVAL and IUSV

FVALIUSV

FVAL—37.1%

IUSV37.1%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+17.3%FVAL, at 11.8% volatility

IUSVWorst drop−6.4%9.6% vol

FVALWorst drop−8.9%11.8% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

IUSVFVAL

+13.8%Year to date+14.4%

1.6%Yield1.5%

+16.1%Past year+17.3%

0.04%Fee0.15%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026