Compare · 3 funds side by side · dividends reinvested

FVAL, IWF and IJR

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

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

Story of the three · RiskSmallest drop

FVAL, IWF and IJR, 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%$1.4B1.4

iShares Core S&P Small-Cap ETFUS Stock Styles · Small cap0.06%1.20%+19.4%+21.0%+16.9%+5.5%−9.7%16.3%$106B1.9

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.37%−1.2%−2.8%+19.8%+9.8%−14.6%19.6%$117B2.8

Rank among the three1st → 3rdFee, 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 · IWF 2000 · IJR 2000

Head to Head

Swap sides Versus in desk

Head to Head

5Y

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

FVAL

IWF

iShares Russell 1000 Growth ETF · $117B$15,927

$10,000 five years ago, dividends reinvested · they hold 43.0% in common

FVALMeasure

More Ways to See the Pairs

FVAL vs IWF: Top 5 Holdings

Today

FVAL

29.1%in top 5

IWF

in top 538.3%

FVALStockIWF

6.4%NVDA12.7%

8.1%AAPL8.8%

6.4%MSFT6.4%

4.4%GOOGL5.4%

not top 5AVGO

Cost, Income and Risk

Fees: FVAL, IWF, IJR

Today

0.06%lowest, IJR

FundExpense ratioFee$10k

IJR0.06%$6

FVAL0.15%$15

IWF0.18%$18

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

Yields: FVAL, IWF, IJR

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+5.1%

SCHGSchwab

+5.9%

+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

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

IWF

+14.9%Year to dateJan 1 → Nov 11−1.2%

+17.9%1 yearTotal return−2.8%

+21.3%3 years · per year$10,000 became $17,868 · $17,180+19.8%

+12.0%5 years · per year$10,000 became $17,645 · $15,927+9.8%

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

1.50%Trailing 12-mo yield$150 · $37 a year on $10k0.37%

−8.9%Worst dropSmaller is better−14.6%

12.4%VolatilityLower is calmer19.6%

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

8–0FVAL wins

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

5.0%

3.9%AMZNnot top 5

Held in common43.0%

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

FVAL vs IWF Returns, Every Period

5Y

FidelityFVAL

+12.0%

5 years, per year

IWFiShares

+9.8%

5 years, per year

FVALIWFFaded: behind in that period

4–0FVAL wins

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

FVAL vs IJR

YTD

FidelityFVAL

+14.9%

IJRiShares

+19.4%

+14.9%Year to date+19.4%

−8.9%Worst drop · 1Y−9.7%

12.4%Volatility · 1Y16.3%

1.5%Yield1.2%

$1.4BAssets$106B

3–1FVAL wins

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

1Y

1.50%highest, FVAL

FundTrailing yieldYield$10k

FVAL1.50%$150

IJR1.20%$120

IWF0.37%$37

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

Income After Fees on $10,000

1Y

$135most kept, FVAL

FVAL$150 − $15 = $135

IJR$120 − $6 = $114

IWF$37 − $18 = $19

KeptFee

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

Overlap: FVAL, IWF, IJR

Today

43.0%most shared, FVAL and IWF

FVALIWFIJR

FVAL—43.0%0.3%

IWF43.0%—0.1%

IJR0.3%0.1%—

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

Return vs Bumpiness: 3 ETFs

1Y

+21.0%IJR, at 16.3% volatility

FVALWorst drop−8.9%12.4% vol

IJRWorst drop−9.7%16.3% vol

IWFWorst drop−14.6%19.6% vol

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

Paid More vs Made More

YTD

FVALIJR

+14.9%Year to date+19.4%

1.5%Yield1.2%

+17.9%Past year+21.0%

0.15%Fee0.06%

3–1IJR wins

End-of-day Nov 11, 2026

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

+8.1%Year to date+8.6%

12.2%Yield7.8%

$42.0BAssets$46.6B

1–1level

End-of-day Nov 11, 2026

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FVAL, IWF and IJR

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three