Compare · 3 funds side by side · dividends reinvested

FVAL, IWF 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, IWF and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Fidelity Value Factor ETFUS Stock Styles · Value0.15%1.47%+16.7%+19.9%+23.7%+12.9%−8.9%11.9%$1.4B1.3

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.40%+6.3%+3.4%+25.4%+11.4%−16.1%18.2%$233B1.9

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.37%−0.1%−3.0%+22.3%+10.6%−15.6%18.3%$121B2.9

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 · IWF 2000 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

FVAL

IWF

iShares Russell 1000 Growth ETF · $121B$16,559

$10,000 five years ago, dividends reinvested · they hold 43.6% in common

FVALMeasureIWF

+16.7%Year to dateJan 1 → Nov 4−0.1%

+19.9%1 yearTotal return−3.0%

+23.7%3 years · per year$10,000 became $18,950 · $18,310+22.3%

+12.9%5 years · per year$10,000 became $18,310 · $16,559+10.6%

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

1.47%Trailing 12-mo yield$147 · $37 a year on $10k0.37%

−8.9%Worst dropSmaller is better−15.6%

11.9%VolatilityLower is calmer18.3%

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

8–0FVAL 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 IWF: Top 5 Holdings

Today

FVAL

29.8%in top 5

IWF

in top 539.6%

FVALStockIWF

7.4%NVDA14.6%

7.9%AAPL8.5%

6.5%MSFT6.4%

4.3%GOOGL5.3%

not top 5AVGO4.7%

3.7%AMZNnot top 5

Held in common43.6%

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

FVAL vs IWF Returns, Every Period

FidelityFVAL

+12.9%

5 years, per year

IWFiShares

+10.6%

5 years, per year

FVALIWFFaded: behind in that period

4–0FVAL wins

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

FVAL vs VUG

YTD

FidelityFVAL

+16.7%

VUGVanguard

+6.3%

+16.7%Year to date+6.3%

−8.9%Worst drop · 1Y−16.1%

11.9%Volatility · 1Y18.2%

1.5%Yield0.4%

$1.4BAssets$233B

4–0FVAL wins

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

Cost, Income and Risk

Fees: FVAL, IWF, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

FVAL0.15%$15

IWF0.18%$18

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

Yields: FVAL, IWF, VUG

1.47%highest, FVAL

FundTrailing yieldYield$10k

FVAL1.47%$147

VUG0.40%$40

IWF0.37%$37

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

Income After Fees on $10,000

$132most kept, FVAL

FVAL$147 − $15 = $132

VUG$40 − $3 = $37

IWF$37 − $18 = $19

KeptFee

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

Overlap: FVAL, IWF, VUG

Today

78.0%most shared, IWF and VUG

FVALIWFVUG

FVAL—43.6%42.7%

IWF43.6%—78.0%

VUG42.7%78.0%—

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

Return vs Bumpiness: 3 ETFs

+19.9%FVAL, at 11.9% volatility

FVALWorst drop−8.9%11.9% vol

VUGWorst drop−16.1%18.2% vol

IWFWorst drop−15.6%18.3% vol

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

Paid More vs Made More

YTD

FVALVUG

+16.7%Year to date+6.3%

1.5%Yield0.4%

+19.9%Past year+3.4%

0.15%Fee0.03%

3–1FVAL wins

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

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026