Compare · 2 funds side by side · dividends reinvested

FVAL and IWD

FVALFidelity×IWDiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,778FVAL · best of the two

02 / 04

FVAL and IWD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Russell 1000 Value ETFUS Stock Styles · Value0.18%1.37%+24.2%+28.4%+23.8%+11.4%−6.8%11.0%$83.2B1.4

Fidelity Value Factor ETFUS Stock Styles · Value0.15%1.50%+14.4%+17.3%+23.4%+12.2%−8.9%11.8%$1.4B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: FVAL 2016 · IWD 2000

Head to Head

Swap sides Versus in desk

Head to Head

Fidelity Value Factor ETF · $1.4B$17,778

FVAL

IWD

iShares Russell 1000 Value ETF · $83.2B$17,178

$10,000 five years ago, dividends reinvested · they hold 39.8% in common

FVALMeasureIWD

+14.4%Year to dateJan 1 → Nov 3+24.2%

+17.3%1 yearTotal return+28.4%

+23.4%3 years · per year$10,000 became $18,808 · $18,980+23.8%

+12.2%5 years · per year$10,000 became $17,778 · $17,178+11.4%

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

1.50%Trailing 12-mo yield$150 · $137 a year on $10k1.37%

−8.9%Worst dropSmaller is better−6.8%

11.8%VolatilityLower is calmer11.0%

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

3–5IWD wins

End-of-day Nov 3, 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

29.2%in top 5

IWD

in top 521.8%

FVALStockIWD

7.8%AAPL6.0%

7.6%NVDAnot top 5

6.1%MSFT5.1%

3.5%AMZN5.6%

4.2%GOOGLnot top 5

not top 5BRK-B2.7%

not top 5JPM2.4%

Held in common39.8%

End-of-day Nov 3, 2026 · share of each fund

FVAL vs IWD Returns, Every Period

FidelityFVAL

+12.2%

5 years, per year

IWDiShares

+11.4%

5 years, per year

FVALIWDFaded: behind in that period

1–3IWD wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

FVAL vs IWD

YTD

FidelityFVAL

+14.4%

IWDiShares

+24.2%

+14.4%Year to date+24.2%

−8.9%Worst drop · 1Y−6.8%

11.8%Volatility · 1Y11.0%

1.5%Yield1.4%

$1.4BAssets$83.2B

3–1IWD wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FVAL, IWD

Today

0.15%lowest, FVAL

FundExpense ratioFee$10k

FVAL0.15%$15

IWD0.18%$18

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: FVAL, IWD

1.50%highest, FVAL

FundTrailing yieldYield$10k

FVAL1.50%$150

IWD1.37%$137

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$135most kept, FVAL

FVAL$150 − $15 = $135

IWD$137 − $18 = $119

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: FVAL, IWD

Today

39.8%most shared, FVAL and IWD

FVALIWD

FVAL—39.8%

IWD39.8%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+28.4%IWD, at 11.0% volatility

IWDWorst drop−6.8%11.0% vol

FVALWorst drop−8.9%11.8% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

FVALIWD

+14.4%Year to date+24.2%

1.5%Yield1.4%

+17.3%Past year+28.4%

0.15%Fee0.18%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

VTV vs SCHV

YTD

VanguardVTV

+21.0%

SCHVSchwab

+18.4%

+21.0%Year to date+18.4%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026