Compare · 3 funds side by side · dividends reinvested

FVAL, IWD and IJH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,789FVAL · best of the three

02 / 04

FVAL, IWD and IJH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Russell 1000 Value ETFUS Stock Styles · Value0.18%1.34%+26.2%+31.3%+22.7%+11.8%−6.8%11.7%$82.9B1.5

Fidelity Value Factor ETFUS Stock Styles · Value0.15%1.50%+14.5%+19.5%+21.6%+12.2%−8.9%12.5%$1.4B1.9

iShares Core S&P Mid-Cap ETFUS Stock Styles · Mid cap0.05%1.21%+13.6%+17.5%+16.9%+7.0%−8.8%15.8%$121B2.6

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: FVAL 2016 · IWD 2000 · IJH 2000

Head to Head

Swap sides Versus in desk

Head to Head

Fidelity Value Factor ETF · $1.4B$17,789

FVAL

IWD

iShares Russell 1000 Value ETF · $82.9B$17,456

$10,000 five years ago, dividends reinvested · they hold 40.4% in common

FVALMeasureIWD

+14.5%Year to dateJan 1 → Nov 9+26.2%

+19.5%1 yearTotal return+31.3%

+21.6%3 years · per year$10,000 became $17,981 · $18,456+22.7%

+12.2%5 years · per year$10,000 became $17,789 · $17,456+11.8%

0.15%Expense ratio$15 · $18 a year on $10k · lower is better0.18%

1.50%Trailing 12-mo yield$150 · $134 a year on $10k1.34%

−8.9%Worst dropSmaller is better−6.8%

12.5%VolatilityLower is calmer11.7%

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

3–5IWD wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FVAL vs IWD: Top 5 Holdings

Today

FVAL

29.8%in top 5

IWD

in top 522.6%

FVALStockIWD

8.1%AAPL6.0%

7.1%NVDAnot top 5

6.5%MSFT5.2%

3.7%AMZN6.1%

4.4%GOOGLnot top 5

not top 5BRK-B2.8%

not top 5JPM2.4%

Held in common40.4%

End-of-day Nov 9, 2026 · share of each fund

FVAL vs IWD Returns, Every Period

FidelityFVAL

+12.2%

5 years, per year

IWDiShares

+11.8%

5 years, per year

FVALIWDFaded: behind in that period

1–3IWD wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

FVAL vs IWD

YTD

FidelityFVAL

+14.5%

IWDiShares

+26.2%

+14.5%Year to date+26.2%

−8.9%Worst drop · 1Y−6.8%

12.5%Volatility · 1Y11.7%

1.5%Yield1.3%

$1.4BAssets$82.9B

3–1IWD wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FVAL, IWD, IJH

Today

0.05%lowest, IJH

FundExpense ratioFee$10k

IJH0.05%$5

FVAL0.15%$15

IWD0.18%$18

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: FVAL, IWD, IJH

1.50%highest, FVAL

FundTrailing yieldYield$10k

FVAL1.50%$150

IWD1.34%$134

IJH1.21%$121

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$135most kept, FVAL

FVAL$150 − $15 = $135

IWD$134 − $18 = $116

IJH$121 − $5 = $116

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: FVAL, IWD, IJH

Today

40.4%most shared, FVAL and IWD

FVALIWDIJH

FVAL—40.4%3.6%

IWD40.4%—6.1%

IJH3.6%6.1%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+31.3%IWD, at 11.7% volatility

IWDWorst drop−6.8%11.7% vol

FVALWorst drop−8.9%12.5% vol

IJHWorst drop−8.8%15.8% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

FVALIWD

+14.5%Year to date+26.2%

1.5%Yield1.3%

+19.5%Past year+31.3%

0.15%Fee0.18%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+20.9%

SCHVSchwab

+18.7%

+20.9%Year to date+18.7%

1.8%Yield1.8%

$184BAssets$15.4B

1–0VTV wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026