Compare · 3 funds side by side · dividends reinvested

FVAL, SPY and VTI

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, SPY and VTI, 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%$1.4B1.6

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$778B2.1

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.09%+8.9%+9.9%+21.7%+10.4%−8.9%13.7%$689B2.3

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 · SPY 1993 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

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

FVAL

SPY

State Street SPDR S&P 500 ETF · $778B$17,118

$10,000 five years ago, dividends reinvested · they hold 56.0% in common

FVALMeasureSPY

+12.4%Year to dateJan 1 → Nov 6+8.7%

+16.0%1 yearTotal return+9.7%

+21.6%3 years · per year$10,000 became $17,983 · $18,039+21.7%

+11.9%5 years · per year$10,000 became $17,544 · $17,118+11.3%

0.15%Expense ratio$15 · $9 a year on $10k · lower is better0.09%

1.53%Trailing 12-mo yield$153 · $103 a year on $10k1.03%

−8.9%Worst dropSmaller is better−8.9%

12.4%VolatilityLower is calmer13.6%

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

5–2FVAL 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 SPY: Top 5 Holdings

Today

FVAL

29.7%in top 5

SPY

in top 527.8%

FVALStockSPY

8.1%AAPL7.9%

6.9%NVDA6.9%

6.5%MSFT6.3%

4.4%GOOGL2.6%

3.7%AMZN4.0%

Held in common56.0%

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

FVAL vs SPY Returns, Every Period

FidelityFVAL

+11.9%

5 years, per year

SPYSPDR

+11.3%

5 years, per year

FVALSPYFaded: behind in that period

3–1FVAL wins

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

Stocks vs Core: FVAL vs VTI

YTD

FidelityFVAL

+12.4%

VTIVanguard

+8.9%

+12.4%Year to date+8.9%

−8.9%Worst drop · 1Y−8.9%

12.4%Volatility · 1Y13.7%

1.5%Yield1.1%

$1.4BAssets$689B

3–0FVAL wins

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

Cost, Income and Risk

Fees: FVAL, SPY, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

SPY0.09%$9

FVAL0.15%$15

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

Yields: FVAL, SPY, VTI

1.53%highest, FVAL

FundTrailing yieldYield$10k

FVAL1.53%$153

VTI1.09%$109

SPY1.03%$103

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

Income After Fees on $10,000

$138most kept, FVAL

FVAL$153 − $15 = $138

VTI$109 − $3 = $106

SPY$103 − $9 = $94

KeptFee

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

Overlap: FVAL, SPY, VTI

Today

85.5%most shared, SPY and VTI

FVALSPYVTI

FVAL—56.0%49.9%

SPY56.0%—85.5%

VTI49.9%85.5%—

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

SPYWorst drop−8.9%13.6% vol

VTIWorst drop−8.9%13.7% vol

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

Paid More vs Made More

YTD

FVALVTI

+12.4%Year to date+8.9%

1.5%Yield1.1%

+16.0%Past year+9.9%

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

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026