Compare · 3 funds side by side · dividends reinvested

FVAL, IVV and QQQ

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,575QQQ · best of the three

Story of the three · IncomeMost incomeFVAL · 1.51% · $151 a year on $10k

Story of the three · RiskSmallest drop

FVAL, IVV and QQQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Fidelity Value Factor ETFUS Stock Styles · Value0.15%1.51%+14.2%+16.3%+21.1%+11.7%−8.9%12.4%$1.4B1.6

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.11%+11.5%+11.6%+21.5%+11.5%−8.9%13.8%$875B1.9

Invesco QQQ Trust, Series 1Low-Cost Core · Nasdaq-1000.18%0.45%+11.1%+10.0%+22.9%+11.9%−14.8%21.6%$476B2.5

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 · IVV 2000 · QQQ 1999

Head to Head

Swap sides Versus in desk

Head to Head

5Y

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

FVAL

IVV

iShares Core S&P 500 ETF · $875B$17,265

$10,000 five years ago, dividends reinvested · they hold 55.5% in common

FVALMeasure

More Ways to See the Pairs

FVAL vs IVV: Top 5 Holdings

Today

FVAL

29.1%in top 5

IVV

in top 526.8%

FVALStockIVV

8.2%AAPL7.9%

6.5%NVDA6.4%

6.2%MSFT5.9%

4.4%GOOGL2.6%

3.8%

Cost, Income and Risk

Fees: FVAL, IVV, QQQ

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

FVAL0.15%$15

QQQ0.18%$18

End-of-day Nov 13, 2026 · fee on $10,000 a year

Yields: FVAL, IVV, QQQ

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$186BAssets$807B

0–0level

End-of-day Nov 13, 2026

QQQM vs QQQ

YTD

InvescoQQQM

+11.1%

QQQInvesco

+11.1%

VOO vs IVV

YTD

VanguardVOO

+11.5%

IVViShares

+11.5%

IVV

+14.2%Year to dateJan 1 → Nov 13+11.5%

+16.3%1 yearTotal return+11.6%

+21.1%3 years · per year$10,000 became $17,779 · $17,931+21.5%

+11.7%5 years · per year$10,000 became $17,422 · $17,265+11.5%

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

1.51%Trailing 12-mo yield$151 · $111 a year on $10k1.11%

−8.9%Worst dropSmaller is better−8.9%

12.4%VolatilityLower is calmer13.8%

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

5–2FVAL wins

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

AMZN

4.0%

Held in common55.5%

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

FVAL vs IVV Returns, Every Period

5Y

FidelityFVAL

+11.7%

5 years, per year

IVViShares

+11.5%

5 years, per year

FVALIVVFaded: behind in that period

3–1FVAL wins

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

Stocks vs Core: FVAL vs IVV

YTD

FidelityFVAL

+14.2%

IVViShares

+11.5%

+14.2%Year to date+11.5%

−8.9%Worst drop · 1Y−8.9%

12.4%Volatility · 1Y13.8%

1.5%Yield1.1%

$1.4BAssets$875B

3–0FVAL wins

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

1Y

1.51%highest, FVAL

FundTrailing yieldYield$10k

FVAL1.51%$151

IVV1.11%$111

QQQ0.45%$45

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

Income After Fees on $10,000

1Y

$136most kept, FVAL

FVAL$151 − $15 = $136

IVV$111 − $3 = $108

QQQ$45 − $18 = $27

KeptFee

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

Overlap: FVAL, IVV, QQQ

Today

55.5%most shared, FVAL and IVV

FVALIVVQQQ

FVAL—55.5%42.8%

IVV55.5%—52.5%

QQQ42.8%52.5%—

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

FVALWorst drop−8.9%12.4% vol

IVVWorst drop−8.9%13.8% vol

QQQWorst drop−14.8%21.6% vol

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

Paid More vs Made More

YTD

FVALIVV

+14.2%Year to date+11.5%

1.5%Yield1.1%

+16.3%Past year+11.6%

0.15%Fee0.03%

3–1FVAL wins

End-of-day Nov 13, 2026

Year to date

+11.1%

0.15% · $15Fee · on $10k a year0.18% · $18

$109BAssets$476B

1–0QQQM wins

End-of-day Nov 13, 2026

Year to date

+11.5%

1.1%Yield1.1%

$1.00TAssets$875B

0–0level

End-of-day Nov 13, 2026

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FVAL, IVV and QQQ

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three