Compare · 3 funds side by side · dividends reinvested

FVAL, SPY and VOO

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,546FVAL · best of the three

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

Story of the three · RiskSmallest drop

FVAL, SPY and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Fidelity Value Factor ETFUS Stock Styles · Value0.15%1.50%+14.5%+17.1%+21.1%+11.9%−8.9%12.4%$1.4B1.8

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.9%+12.1%+21.7%+11.7%−8.9%13.7%$1.00T1.8

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.00%+11.9%+12.0%+21.6%+11.6%−8.9%13.7%$793B2.5

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

End-of-day Nov 12, 2026 · returns include dividends · since: FVAL 2016 · SPY 1993 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Fidelity Value Factor ETF · $1.4B$17,546

FVAL

VOO

Vanguard S&P 500 ETF · $1.00T$17,393

$10,000 five years ago, dividends reinvested · they hold 53.9% in common

FVALMeasure

More Ways to See the Pairs

FVAL vs VOO: Top 5 Holdings

Today

FVAL

29.1%in top 5

VOO

in top 528.3%

FVALStockVOO

6.5%NVDA8.4%

8.2%AAPL7.4%

6.2%MSFT5.8%

4.4%GOOGL3.1%

3.8%

Cost, Income and Risk

Fees: FVAL, SPY, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

SPY0.09%$9

FVAL0.15%$15

End-of-day Nov 12, 2026 · fee on $10,000 a year

Yields: FVAL, SPY, VOO

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+12.0%

SPYSPDR

+11.9%

+12.0%Year to date+11.9%

1.0%Yield1.0%

$183BAssets$793B

1–0SPYM wins

End-of-day Nov 12, 2026

VOO vs IVV

YTD

VanguardVOO

+11.9%

IVViShares

+12.0%

+11.9%

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

VOO

+14.5%Year to dateJan 1 → Nov 12+11.9%

+17.1%1 yearTotal return+12.1%

+21.1%3 years · per year$10,000 became $17,775 · $18,015+21.7%

+11.9%5 years · per year$10,000 became $17,546 · $17,393+11.7%

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

1.50%Trailing 12-mo yield$150 · $107 a year on $10k1.07%

−8.9%Worst dropSmaller is better−8.9%

12.4%VolatilityLower is calmer13.7%

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

5–2FVAL wins

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

AMZN

3.7%

Held in common53.9%

End-of-day Nov 12, 2026 · share of each fund

FVAL vs VOO Returns, Every Period

5Y

FidelityFVAL

+11.9%

5 years, per year

VOOVanguard

+11.7%

5 years, per year

FVALVOOFaded: behind in that period

3–1FVAL wins

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

Stocks vs Core: FVAL vs VOO

YTD

FidelityFVAL

+14.5%

VOOVanguard

+11.9%

+14.5%Year to date+11.9%

−8.9%Worst drop · 1Y−8.9%

12.4%Volatility · 1Y13.7%

1.5%Yield1.1%

$1.4BAssets$1.00T

3–0FVAL wins

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

1Y

1.50%highest, FVAL

FundTrailing yieldYield$10k

FVAL1.50%$150

VOO1.07%$107

SPY1.00%$100

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

Income After Fees on $10,000

1Y

$135most kept, FVAL

FVAL$150 − $15 = $135

VOO$107 − $3 = $104

SPY$100 − $9 = $91

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: FVAL, SPY, VOO

Today

93.3%most shared, SPY and VOO

FVALSPYVOO

FVAL—55.5%53.9%

SPY55.5%—93.3%

VOO53.9%93.3%—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+17.1%FVAL, at 12.4% volatility

FVALWorst drop−8.9%12.4% vol

VOOWorst drop−8.9%13.7% vol

SPYWorst drop−8.9%13.7% vol

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

FVALVOO

+14.5%Year to date+11.9%

1.5%Yield1.1%

+17.1%Past year+12.1%

0.15%Fee0.03%

3–1FVAL wins

End-of-day Nov 12, 2026

Year to date

+12.0%

1.1%Yield1.1%

$1.00TAssets$883B

1–0IVV wins

End-of-day Nov 12, 2026

+34.2%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

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FVAL, SPY and VOO

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three