Compare · 3 funds side by side · dividends reinvested

FVAL, IVV and VUG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,544FVAL · best of the three

02 / 04

FVAL, IVV and VUG, 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%$1.4B1.6

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.7%+9.8%+21.8%+11.4%−8.9%13.6%$853B1.8

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$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 6, 2026 · returns include dividends · since: FVAL 2016 · IVV 2000 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

FVAL

IVV

iShares Core S&P 500 ETF · $853B$17,177

$10,000 five years ago, dividends reinvested · they hold 56.0% in common

FVALMeasureIVV

+12.4%Year to dateJan 1 → Nov 6+8.7%

+16.0%1 yearTotal return+9.8%

+21.6%3 years · per year$10,000 became $17,983 · $18,084+21.8%

+11.9%5 years · per year$10,000 became $17,544 · $17,177+11.4%

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

1.53%Trailing 12-mo yield$153 · $114 a year on $10k1.14%

−8.9%Worst dropSmaller is better−8.9%

12.4%VolatilityLower is calmer13.6%

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

5–2FVAL wins

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

More Ways to See the Pairs

FVAL vs IVV: Top 5 Holdings

Today

FVAL

29.7%in top 5

IVV

in top 527.8%

FVALStockIVV

8.1%AAPL7.9%

6.9%NVDA6.9%

6.5%MSFT6.3%

4.4%GOOGL2.6%

3.7%AMZN4.0%

Held in common56.0%

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

FVAL vs IVV Returns, Every Period

FidelityFVAL

+11.9%

5 years, per year

IVViShares

+11.4%

5 years, per year

FVALIVVFaded: behind in that period

3–1FVAL wins

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

Stocks vs Core: FVAL vs IVV

YTD

FidelityFVAL

+12.4%

IVViShares

+8.7%

+12.4%Year to date+8.7%

−8.9%Worst drop · 1Y−8.9%

12.4%Volatility · 1Y13.6%

1.5%Yield1.1%

$1.4BAssets$853B

3–0FVAL wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FVAL, IVV, VUG

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

VUG0.03%$3

FVAL0.15%$15

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

Yields: FVAL, IVV, VUG

1.53%highest, FVAL

FundTrailing yieldYield$10k

FVAL1.53%$153

IVV1.14%$114

VUG0.42%$42

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

Income After Fees on $10,000

$138most kept, FVAL

FVAL$153 − $15 = $138

IVV$114 − $3 = $111

VUG$42 − $3 = $39

KeptFee

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

Overlap: FVAL, IVV, VUG

Today

56.0%most shared, FVAL and IVV

FVALIVVVUG

FVAL—56.0%42.3%

IVV56.0%—54.8%

VUG42.3%54.8%—

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

Return vs Bumpiness: 3 ETFs

+16.0%FVAL, at 12.4% volatility

FVALWorst drop−8.9%12.4% vol

IVVWorst drop−8.9%13.6% vol

VUGWorst drop−15.1%19.0% vol

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

Paid More vs Made More

YTD

FVALIVV

+12.4%Year to date+8.7%

1.5%Yield1.1%

+16.0%Past year+9.8%

0.15%Fee0.03%

3–1FVAL wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

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

$233BAssets$59.7B

1–1level

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 6, 2026