Compare · 3 funds side by side · dividends reinvested

FVAL, IWF and VOO

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,544FVAL · best of the three

02 / 04

FVAL, IWF and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Fidelity Value Factor ETFUS Stock Styles · Value0.15%1.53%+12.4%+16.0%+21.6%+11.9%−8.9%12.4%$1.4B1.4

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.7%+9.8%+21.8%+11.4%−8.9%13.5%$1.00T1.6

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−5.3%−6.5%+19.4%+9.1%−14.6%19.4%$115B3.0

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

End-of-day Nov 6, 2026 · returns include dividends · since: FVAL 2016 · IWF 2000 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

Fidelity Value Factor ETF · $1.4B$17,544

FVAL

IWF

iShares Russell 1000 Growth ETF · $115B$15,441

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

FVALMeasureIWF

+12.4%Year to dateJan 1 → Nov 6−5.3%

+16.0%1 yearTotal return−6.5%

+21.6%3 years · per year$10,000 became $17,983 · $17,022+19.4%

+11.9%5 years · per year$10,000 became $17,544 · $15,442+9.1%

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

1.53%Trailing 12-mo yield$153 · $39 a year on $10k0.39%

−8.9%Worst dropSmaller is better−14.6%

12.4%VolatilityLower is calmer19.4%

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

8–0FVAL wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FVAL vs IWF: Top 5 Holdings

Today

FVAL

29.7%in top 5

IWF

in top 539.8%

FVALStockIWF

6.9%NVDA14.1%

8.1%AAPL9.0%

6.5%MSFT6.6%

4.4%GOOGL5.5%

not top 5AVGO4.5%

3.7%AMZNnot top 5

Held in common43.0%

End-of-day Nov 6, 2026 · share of each fund

FVAL vs IWF Returns, Every Period

FidelityFVAL

+11.9%

5 years, per year

IWFiShares

+9.1%

5 years, per year

FVALIWFFaded: behind in that period

4–0FVAL wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Stocks vs Core: FVAL vs VOO

YTD

FidelityFVAL

+12.4%

VOOVanguard

+8.7%

+12.4%Year to date+8.7%

−8.9%Worst drop · 1Y−8.9%

12.4%Volatility · 1Y13.5%

1.5%Yield1.1%

$1.4BAssets$1.00T

3–0FVAL wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FVAL, IWF, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

FVAL0.15%$15

IWF0.18%$18

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: FVAL, IWF, VOO

1.53%highest, FVAL

FundTrailing yieldYield$10k

FVAL1.53%$153

VOO1.10%$110

IWF0.39%$39

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$138most kept, FVAL

FVAL$153 − $15 = $138

VOO$110 − $3 = $107

IWF$39 − $18 = $21

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: FVAL, IWF, VOO

Today

59.3%most shared, IWF and VOO

FVALIWFVOO

FVAL—43.0%54.1%

IWF43.0%—59.3%

VOO54.1%59.3%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+16.0%FVAL, at 12.4% volatility

FVALWorst drop−8.9%12.4% vol

VOOWorst drop−8.9%13.5% vol

IWFWorst drop−14.6%19.4% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

FVALVOO

+12.4%Year to date+8.7%

1.5%Yield1.1%

+16.0%Past year+9.8%

0.15%Fee0.03%

3–1FVAL wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

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

$233BAssets$59.7B

1–1level

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 6, 2026