Compare · 3 funds side by side · dividends reinvested

FVAL, IWF and IVV

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,612FVAL · best of the three

Story of the three · IncomeMost incomeFVAL · 1.51% · $151 a year on $10k

Story of the three · RiskSmallest drop

FVAL, IWF and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Fidelity Value Factor ETFUS Stock Styles · Value0.15%1.51%+13.7%+18.2%+20.9%+12.0%−8.9%12.4%$1.4B1.4

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.11%+10.9%+13.0%+21.5%+11.7%−8.9%13.8%$872B1.6

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.38%−3.4%−2.9%+19.1%+9.4%−14.6%19.5%$117B3.0

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

End-of-day Nov 10, 2026 · returns include dividends · since: FVAL 2016 · IWF 2000 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Fidelity Value Factor ETF · $1.4B$17,612

FVAL

IVV

iShares Core S&P 500 ETF · $872B$17,414

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

FVALMeasure

More Ways to See the Pairs

FVAL vs IVV: Top 5 Holdings

Today

FVAL

29.8%in top 5

IVV

in top 527.3%

FVALStockIVV

8.1%AAPL7.9%

7.1%NVDA6.6%

6.5%MSFT6.2%

4.4%GOOGL2.6%

3.7%

Cost, Income and Risk

Fees: FVAL, IWF, IVV

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

FVAL0.15%$15

IWF0.18%$18

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

Yields: FVAL, IWF, IVV

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YTD

SPDRSPYM

+10.9%

SPYSPDR

+10.8%

+10.9%Year to date+10.8%

1.0%Yield1.0%

$183BAssets$792B

1–0SPYM wins

End-of-day Nov 10, 2026

VUG vs SCHG

YTD

VanguardVUG

+3.4%

SCHGSchwab

+4.1%

VOO vs IVV

YTD

VanguardVOO

+10.9%

IVViShares

+10.9%

IVV

+13.7%Year to dateJan 1 → Nov 10+10.9%

+18.2%1 yearTotal return+13.0%

+20.9%3 years · per year$10,000 became $17,673 · $17,934+21.5%

+12.0%5 years · per year$10,000 became $17,612 · $17,414+11.7%

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

1.51%Trailing 12-mo yield$151 · $111 a year on $10k1.11%

−8.9%Worst dropSmaller is better−8.9%

12.4%VolatilityLower is calmer13.8%

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

5–2FVAL wins

End-of-day Nov 10, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

AMZN

4.0%

Held in common55.6%

End-of-day Nov 10, 2026 · share of each fund

FVAL vs IVV Returns, Every Period

5Y

FidelityFVAL

+12.0%

5 years, per year

IVViShares

+11.7%

5 years, per year

FVALIVVFaded: behind in that period

3–1FVAL wins

End-of-day Nov 10, 2026 · dividends in · faded = behind in that period

Stocks vs Core: FVAL vs IVV

YTD

FidelityFVAL

+13.7%

IVViShares

+10.9%

+13.7%Year to date+10.9%

−8.9%Worst drop · 1Y−8.9%

12.4%Volatility · 1Y13.8%

1.5%Yield1.1%

$1.4BAssets$872B

3–0FVAL wins

End-of-day Nov 10, 2026 · smaller drop and lower volatility win

1Y

1.51%highest, FVAL

FundTrailing yieldYield$10k

FVAL1.51%$151

IVV1.11%$111

IWF0.38%$38

End-of-day Nov 10, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$136most kept, FVAL

FVAL$151 − $15 = $136

IVV$111 − $3 = $108

IWF$38 − $18 = $20

KeptFee

End-of-day Nov 10, 2026 · yield in dollars minus the fee

Overlap: FVAL, IWF, IVV

Today

56.2%most shared, IWF and IVV

FVALIWFIVV

FVAL—43.2%55.6%

IWF43.2%—56.2%

IVV55.6%56.2%—

End-of-day Nov 10, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+18.2%FVAL, at 12.4% volatility

FVALWorst drop−8.9%12.4% vol

IVVWorst drop−8.9%13.8% vol

IWFWorst drop−14.6%19.5% vol

End-of-day Nov 10, 2026 · up and left is better

Paid More vs Made More

YTD

FVALIVV

+13.7%Year to date+10.9%

1.5%Yield1.1%

+18.2%Past year+13.0%

0.15%Fee0.03%

3–1FVAL wins

End-of-day Nov 10, 2026

+3.4%Year to date+4.1%

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

$233BAssets$61.0B

1–1level

End-of-day Nov 10, 2026

Year to date

+10.9%

1.1%Yield1.1%

$1.00TAssets$872B

0–0level

End-of-day Nov 10, 2026

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FVAL, IWF and IVV

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three