Compare · 2 funds side by side · dividends reinvested

FVAL and SPY

FVALFidelity×SPYSPDR×

Versus in desk

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

02 / 04

FVAL and SPY, 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

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%$819B1.6

Rank among the two1st → 2ndFee, 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

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P 500 ETF · $819B$17,118

SPY

FVAL

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

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

SPYMeasureFVAL

+8.7%Year to dateJan 1 → Nov 6+12.4%

+9.7%1 yearTotal return+16.0%

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

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

0.09%Expense ratio$9 · $15 a year on $10k · lower is better0.15%

1.03%Trailing 12-mo yield$103 · $153 a year on $10k1.53%

−8.9%Worst dropSmaller is better−8.9%

13.6%VolatilityLower is calmer12.4%

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

2–5FVAL wins

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

More Ways to See the Pairs

SPY vs FVAL: Top 5 Holdings

Today

SPY

27.8%in top 5

FVAL

in top 529.7%

SPYStockFVAL

7.9%AAPL8.1%

6.9%NVDA6.9%

6.3%MSFT6.5%

2.6%GOOGL4.4%

4.0%AMZN3.7%

Held in common56.0%

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

SPY vs FVAL Returns, Every Period

SPDRSPY

+11.3%

5 years, per year

FVALFidelity

+11.9%

5 years, per year

SPYFVALFaded: behind in that period

1–3FVAL wins

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

Core vs Stocks: SPY vs FVAL

YTD

SPDRSPY

+8.7%

FVALFidelity

+12.4%

+8.7%Year to date+12.4%

−8.9%Worst drop · 1Y−8.9%

13.6%Volatility · 1Y12.4%

1.0%Yield1.5%

$819BAssets$1.4B

3–0FVAL wins

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

Cost, Income and Risk

Fees: FVAL, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

FVAL0.15%$15

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

Yields: FVAL, SPY

1.53%highest, FVAL

FundTrailing yieldYield$10k

FVAL1.53%$153

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

SPY$103 − $9 = $94

KeptFee

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

Overlap: FVAL, SPY

Today

56.0%most shared, FVAL and SPY

FVALSPY

FVAL—56.0%

SPY56.0%—

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

Return vs Bumpiness: 2 ETFs

+16.0%FVAL, at 12.4% volatility

FVALWorst drop−8.9%12.4% vol

SPYWorst drop−8.9%13.6% vol

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

Paid More vs Made More

YTD

FVALSPY

+12.4%Year to date+8.7%

1.5%Yield1.0%

+16.0%Past year+9.7%

0.15%Fee0.09%

3–1FVAL wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM 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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026