Compare · 3 funds side by side · dividends reinvested

FVAL, IWF and VUG

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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 VUG, 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%$1.4B1.3

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+5.1%+3.6%+22.6%+10.6%−15.1%19.1%$233B1.9

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.37%−1.2%−2.8%+19.8%+9.8%−14.6%19.6%$117B2.9

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

End-of-day Nov 11, 2026 · returns include dividends · since: FVAL 2016 · IWF 2000 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Vanguard Morningstar Growth ETF · $233B$16,557

VUG

FVAL

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

$10,000 five years ago, dividends reinvested · they hold 42.3% in common

VUGMeasure

More Ways to See the Pairs

VUG vs FVAL: Top 5 Holdings

Today

VUG

45.2%in top 5

FVAL

in top 529.1%

VUGStockFVAL

13.5%NVDA6.4%

12.5%AAPL8.1%

9.7%MSFT6.4%

5.2%GOOGL4.4%

4.3%

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 11, 2026 · fee on $10,000 a year

Yields: FVAL, IWF, VUG

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%

FVAL

+5.1%Year to dateJan 1 → Nov 11+14.9%

+3.6%1 yearTotal return+17.9%

+22.6%3 years · per year$10,000 became $18,430 · $17,868+21.3%

+10.6%5 years · per year$10,000 became $16,557 · $17,645+12.0%

0.03%Expense ratio$3 · $15 a year on $10k · lower is better0.15%

0.41%Trailing 12-mo yield$41 · $150 a year on $10k1.50%

−15.1%Worst dropSmaller is better−8.9%

19.1%VolatilityLower is calmer12.4%

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

2–6FVAL wins

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

AVGO

not top 5

not top 5AMZN3.9%

Held in common42.3%

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

VUG vs FVAL Returns, Every Period

5Y

VanguardVUG

+10.6%

5 years, per year

FVALFidelity

+12.0%

5 years, per year

VUGFVALFaded: behind in that period

1–3FVAL wins

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

VUG vs FVAL

YTD

VanguardVUG

+5.1%

FVALFidelity

+14.9%

+5.1%Year to date+14.9%

−15.1%Worst drop · 1Y−8.9%

19.1%Volatility · 1Y12.4%

0.4%Yield1.5%

$233BAssets$1.4B

4–0FVAL wins

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

1Y

1.50%highest, FVAL

FundTrailing yieldYield$10k

FVAL1.50%$150

VUG0.41%$41

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

VUG$41 − $3 = $38

IWF$37 − $18 = $19

KeptFee

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

Overlap: FVAL, IWF, VUG

Today

78.0%most shared, IWF and VUG

FVALIWFVUG

FVAL—43.0%42.3%

IWF43.0%—78.0%

VUG42.3%78.0%—

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

Return vs Bumpiness: 3 ETFs

1Y

+17.9%FVAL, at 12.4% volatility

FVALWorst drop−8.9%12.4% vol

VUGWorst drop−15.1%19.1% 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

FVALVUG

+14.9%Year to date+5.1%

1.5%Yield0.4%

+17.9%Past year+3.6%

0.15%Fee0.03%

3–1FVAL 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 VUG

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three