Compare · 3 funds side by side · dividends reinvested

FVAL, IWD and VUG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,310FVAL · best of the three

02 / 04

FVAL, IWD and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Russell 1000 Value ETFUS Stock Styles · Value0.18%1.33%+27.5%+32.0%+24.5%+12.3%−6.8%11.2%$85.3B1.6

Fidelity Value Factor ETFUS Stock Styles · Value0.15%1.47%+16.7%+19.9%+23.7%+12.9%−8.9%11.9%$1.4B1.9

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.40%+6.3%+3.4%+25.4%+11.4%−16.1%18.2%$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 4, 2026 · returns include dividends · since: FVAL 2016 · IWD 2000 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Fidelity Value Factor ETF · $1.4B$18,310

FVAL

IWD

iShares Russell 1000 Value ETF · $85.3B$17,870

$10,000 five years ago, dividends reinvested · they hold 39.7% in common

FVALMeasureIWD

+16.7%Year to dateJan 1 → Nov 4+27.5%

+19.9%1 yearTotal return+32.0%

+23.7%3 years · per year$10,000 became $18,950 · $19,285+24.5%

+12.9%5 years · per year$10,000 became $18,310 · $17,870+12.3%

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

1.47%Trailing 12-mo yield$147 · $133 a year on $10k1.33%

−8.9%Worst dropSmaller is better−6.8%

11.9%VolatilityLower is calmer11.2%

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

3–5IWD wins

End-of-day Nov 4, 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

29.5%in top 5

IWD

in top 521.9%

FVALStockIWD

7.8%NVDAnot top 5

7.7%AAPL5.8%

6.3%MSFT5.1%

3.6%AMZN5.9%

4.3%GOOGLnot top 5

not top 5BRK-B2.7%

not top 5JPM2.4%

Held in common39.7%

End-of-day Nov 4, 2026 · share of each fund

FVAL vs IWD Returns, Every Period

FidelityFVAL

+12.9%

5 years, per year

IWDiShares

+12.3%

5 years, per year

FVALIWDFaded: behind in that period

1–3IWD wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

FVAL vs IWD

YTD

FidelityFVAL

+16.7%

IWDiShares

+27.5%

+16.7%Year to date+27.5%

−8.9%Worst drop · 1Y−6.8%

11.9%Volatility · 1Y11.2%

1.5%Yield1.3%

$1.4BAssets$85.3B

3–1IWD wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FVAL, IWD, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

FVAL0.15%$15

IWD0.18%$18

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: FVAL, IWD, VUG

1.47%highest, FVAL

FundTrailing yieldYield$10k

FVAL1.47%$147

IWD1.33%$133

VUG0.40%$40

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$132most kept, FVAL

FVAL$147 − $15 = $132

IWD$133 − $18 = $115

VUG$40 − $3 = $37

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: FVAL, IWD, VUG

Today

42.6%most shared, FVAL and VUG

FVALIWDVUG

FVAL—39.7%42.6%

IWD39.7%—22.6%

VUG42.6%22.6%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+32.0%IWD, at 11.2% volatility

IWDWorst drop−6.8%11.2% vol

FVALWorst drop−8.9%11.9% vol

VUGWorst drop−16.1%18.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

FVALIWD

+16.7%Year to date+27.5%

1.5%Yield1.3%

+19.9%Past year+32.0%

0.15%Fee0.18%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+6.3%

SCHGSchwab

+6.8%

+6.3%Year to date+6.8%

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

$233BAssets$62.5B

1–1level

End-of-day Nov 4, 2026

VTV vs SCHV

YTD

VanguardVTV

+22.8%

SCHVSchwab

+20.4%

+22.8%Year to date+20.4%

1.8%Yield1.8%

$184BAssets$15.9B

1–0VTV wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026