Compare · 4 funds side by side · dividends reinvested

FVAL, IVV, VUG and SPY

FVALFidelity×IVViShares×VUGVanguard×SPYSPDR×

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Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$17,645FVAL · best of the four

Story of the four · IncomeMost incomeFVAL · 1.50% · $150 a year on $10k

Story of the four · RiskSmallest drop

FVAL, IVV, VUG and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Fidelity Value Factor ETFUS Stock Styles · Value0.15%1.50%+14.9%+17.9%+21.3%+12.0%−8.9%12.4%$1.4B2.0

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+12.3%+12.7%+21.9%+11.9%−8.9%13.7%$872B2.0

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.00%+12.3%+12.7%+21.8%+11.8%−8.9%13.7%$792B2.6

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+5.1%+3.6%+22.6%+10.6%−15.1%19.1%$233B3.3

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 11, 2026 · returns include dividends · since: FVAL 2016 · IVV 2000 · VUG 2004 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Fidelity Value Factor ETF · $1.4B$17,645

FVAL

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FVAL vs IVV: Top 5 Holdings

Today

FVAL

29.1%in top 5

IVV

in top 526.9%

FVALStockIVV

8.1%AAPL7.8%

6.4%MSFT6.1%

6.4%NVDA6.3%

4.4%GOOGL2.6%

3.9%

Cost, Income and Risk

Fees: FVAL, IVV, VUG, SPY

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

VUG0.03%$3

SPY0.09%$9

FVAL0.15%$15

End-of-day Nov 11, 2026 · fee on $10,000 a year

Popular Pairs Near These Four

SPYM vs SPY

YTD

SPDRSPYM

+12.4%

SPYSPDR

+12.3%

+12.4%Year to date+12.3%

1.0%Yield1.0%

$183BAssets$792B

1–0SPYM wins

End-of-day Nov 11, 2026

VUG vs SCHG

YTD

VanguardVUG

+5.1%

SCHGSchwab

+5.9%

VOO vs IVV

YTD

VanguardVOO

+12.3%

IVViShares

+12.3%

IVV

iShares Core S&P 500 ETF · $872B$17,530

$10,000 five years ago, dividends reinvested · they hold 55.6% in common

FVALMeasureIVV

+14.9%Year to dateJan 1 → Nov 11+12.3%

+17.9%1 yearTotal return+12.7%

+21.3%3 years · per year$10,000 became $17,868 · $18,122+21.9%

+12.0%5 years · per year$10,000 became $17,645 · $17,530+11.9%

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

1.50%Trailing 12-mo yield$150 · $110 a year on $10k1.10%

−8.9%Worst dropSmaller is better−8.9%

12.4%VolatilityLower is calmer13.7%

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

5–2FVAL wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

AMZN

4.1%

Held in common55.6%

End-of-day Nov 11, 2026 · share of each fund

FVAL vs IVV Returns, Every Period

5Y

FidelityFVAL

+12.0%

5 years, per year

IVViShares

+11.9%

5 years, per year

FVALIVVFaded: behind in that period

3–1FVAL wins

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

Stocks vs Core: FVAL vs IVV

YTD

FidelityFVAL

+14.9%

IVViShares

+12.3%

+14.9%Year to date+12.3%

−8.9%Worst drop · 1Y−8.9%

12.4%Volatility · 1Y13.7%

1.5%Yield1.1%

$1.4BAssets$872B

3–0FVAL wins

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

Yields: FVAL, IVV, VUG, SPY

1Y

1.50%highest, FVAL

FundTrailing yieldYield$10k

FVAL1.50%$150

IVV1.10%$110

SPY1.00%$100

VUG0.41%$41

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$135most kept, FVAL

FVAL$150 − $15 = $135

IVV$110 − $3 = $107

SPY$100 − $9 = $91

VUG$41 − $3 = $38

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: FVAL, IVV, VUG, SPY

Today

99.9%most shared, IVV and SPY

FVALIVVVUGSPY

FVAL—55.6%42.3%55.6%

IVV55.6%—55.0%99.9%

VUG42.3%55.0%—55.0%

SPY55.6%99.9%55.0%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

1Y

+17.9%FVAL, at 12.4% volatility

FVALWorst drop−8.9%12.4% vol

SPYWorst drop−8.9%13.7% vol

IVVWorst drop−8.9%13.7% vol

VUGWorst drop−15.1%19.1% vol

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

FVALIVV

+14.9%Year to date+12.3%

1.5%Yield1.1%

+17.9%Past year+12.7%

0.15%Fee0.03%

3–1FVAL wins

End-of-day Nov 11, 2026

+5.1%Year to date+5.9%

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

$233BAssets$61.0B

1–1level

End-of-day Nov 11, 2026

Year to date

+12.3%

1.1%Yield1.1%

$1.00TAssets$872B

0–0level

End-of-day Nov 11, 2026

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FVAL, IVV, VUG and SPY

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Four