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$17,544FVAL · 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%1.53%+12.4%+16.0%+21.6%+11.9%−8.9%12.4%$1.4B1.5

iShares Core S&P U.S. Value ETFUS Stock Styles · Value0.04%1.66%+12.4%+15.1%+17.8%+11.2%−6.4%10.3%$28.2B1.5

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

End-of-day Nov 6, 2026 · returns include dividends · since: FVAL 2016 · IUSV 2000

Head to Head

Swap sides Versus in desk

Head to Head

iShares Core S&P U.S. Value ETF · $28.2B$16,974

IUSV

FVAL

Fidelity Value Factor ETF · $1.4B$17,544

$10,000 five years ago, dividends reinvested · they hold 37.6% in common

IUSVMeasureFVAL

+12.4%Year to dateJan 1 → Nov 6+12.4%

+15.1%1 yearTotal return+16.0%

+17.8%3 years · per year$10,000 became $16,360 · $17,983+21.6%

+11.2%5 years · per year$10,000 became $16,974 · $17,544+11.9%

0.04%Expense ratio$4 · $15 a year on $10k · lower is better0.15%

1.66%Trailing 12-mo yield$166 · $153 a year on $10k1.53%

−6.4%Worst dropSmaller is better−8.9%

10.3%VolatilityLower is calmer12.4%

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

4–3IUSV wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IUSV vs FVAL: Top 5 Holdings

Today

IUSV

17.1%in top 5

FVAL

in top 529.7%

IUSVStockFVAL

7.9%AAPL8.1%

not top 5NVDA6.9%

not top 5MSFT6.5%

not top 5GOOGL4.4%

3.8%AMZN3.7%

2.1%XOMnot top 5

1.8%WMTnot top 5

1.5%COSTnot top 5

Held in common37.6%

End-of-day Nov 6, 2026 · share of each fund

IUSV vs FVAL Returns, Every Period

iSharesIUSV

+11.2%

5 years, per year

FVALFidelity

+11.9%

5 years, per year

IUSVFVALFaded: behind in that period

0–3FVAL wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

IUSV vs FVAL

YTD

iSharesIUSV

+12.4%

FVALFidelity

+12.4%

+12.4%Year to date+12.4%

−6.4%Worst drop · 1Y−8.9%

10.3%Volatility · 1Y12.4%

1.7%Yield1.5%

$28.2BAssets$1.4B

3–0IUSV wins

End-of-day Nov 6, 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 6, 2026 · fee on $10,000 a year

Yields: FVAL, IUSV

1.66%highest, IUSV

FundTrailing yieldYield$10k

IUSV1.66%$166

FVAL1.53%$153

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$162most kept, IUSV

IUSV$166 − $4 = $162

FVAL$153 − $15 = $138

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: FVAL, IUSV

Today

37.6%most shared, FVAL and IUSV

FVALIUSV

FVAL—37.6%

IUSV37.6%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+16.0%FVAL, at 12.4% volatility

IUSVWorst drop−6.4%10.3% vol

FVALWorst drop−8.9%12.4% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

IUSVFVAL

+12.4%Year to date+12.4%

1.7%Yield1.5%

+15.1%Past year+16.0%

0.04%Fee0.15%

2–1IUSV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026