Today
VOO−4.4%IVV−4.4%SPY−4.4%VTI−4.4%QQQ−6.5%VUG−5.5%VEA−3.7%IEFA−3.0%VTV−3.1%SPYM−4.4%VXUS−3.7%BND+0.2%VGT−7.3%IEMG−5.6%AGG+0.2%GLD+0.8%IJH−3.9%VWO−3.6%SCHD−2.2%IWF−6.4%XLK−8.0%SGOV+0.0%VIG−3.3%IJR−3.8%QQQM−6.3%VO−3.5%RSP−2.9%ITOT−4.4%DFAC−4.0%IWD−2.6%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio

Compare · 3 funds side by side · dividends reinvested

FVAL, VIG and VUG

FVALFidelity×VIGVanguard×VUGVanguard×
Versus in desk
$5k$7.5k$10k$12.5k$15k$17.5k$20kLow $8,294 · 2022FVAL$17,546VIG$16,331VUG$16,052Oct 2021Nov 2026Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,546FVAL · best of the three
02 / 04

FVAL, VIG and VUG, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
Fidelity Value Factor ETFUS Stock Styles · Value0.15%1.53%+12.7%+16.8%+22.0%+11.9%−8.9%12.4%$1.4B1.6
Vanguard Dividend Appreciation ETFIncome · Dividend stocks0.04%1.49%+12.5%+15.2%+18.9%+10.3%−7.9%10.8%$109B1.9
Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.43%+0.5%−0.6%+22.8%+9.9%−15.1%19.0%$233B2.5
Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 5, 2026 · returns include dividends · since: FVAL 2016 · VIG 2006 · VUG 2004
@TheETFTracker·theetftracker.com

Head to Head

Swap sidesVersus in desk

Head to Head

5Y
Fidelity Value Factor ETF · $1.4B$17,546
FVAL
VIG
Vanguard Dividend Appreciation ETF · $109B$16,331

$10,000 five years ago, dividends reinvested · they hold 30.2% in common

FVALMeasureVIG
+12.7%Year to dateJan 1 → Nov 5+12.5%
+16.8%1 yearTotal return+15.2%
+22.0%3 years · per year$10,000 became $18,176 · $16,814+18.9%
+11.9%5 years · per year$10,000 became $17,546 · $16,331+10.3%
0.15%Expense ratio$15 · $4 a year on $10k · lower is better0.04%
1.53%Trailing 12-mo yield$153 · $149 a year on $10k1.49%
−8.9%Worst dropSmaller is better−7.9%
12.4%VolatilityLower is calmer10.8%
FVALVIG Winner of the row, in its colourEach row: the bigger of the two fills its side
5–3FVAL wins
End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

FVAL vs VIG: Top 5 Holdings

Today
FVAL
29.8%in top 5
VIG
in top 522.1%
FVALStockVIG
7.9%AAPL4.9%
7.4%NVDAnot top 5
6.5%MSFT4.9%
not top 5AVGO4.3%
4.3%GOOGLnot top 5
not top 5LLY4.1%
not top 5JPM3.9%
3.7%AMZNnot top 5
Held in common30.2%
End-of-day Nov 5, 2026 · share of each fund
@TheETFTracker·theetftracker.com

FVAL vs VIG Returns, Every Period

5Y
FidelityFVAL
+11.9%
5 years, per year
VIGVanguard
+10.3%
5 years, per year
0%+10%+20%+30%+12.7%+12.5%YTD+16.8%+15.2%1 year+22.0%+18.9%3 yrs · yr+11.9%+10.3%5 yrs · yr
FVALVIGFaded: behind in that period
4–0FVAL wins
End-of-day Nov 5, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

Stocks vs Income: FVAL vs VIG

YTD
FidelityFVAL
+12.7%
VIGVanguard
+12.5%
Jan 1Nov 5+12.7%+12.5%
+12.7%Year to date+12.5%
−8.9%Worst drop · 1Y−7.9%
12.4%Volatility · 1Y10.8%
1.5%Yield1.5%
$1.4BAssets$109B
2–1VIG wins
End-of-day Nov 5, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: FVAL, VIG, VUG

Today
0.03%lowest, VUG
FundExpense ratioFee$10k
VUG0.03%$3
VIG0.04%$4
FVAL0.15%$15
End-of-day Nov 5, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: FVAL, VIG, VUG

1Y
1.53%highest, FVAL
FundTrailing yieldYield$10k
FVAL1.53%$153
VIG1.49%$149
VUG0.43%$43
End-of-day Nov 5, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$145most kept, VIG
VIG$149 − $4 = $145
FVAL$153 − $15 = $138
VUG$43 − $3 = $40
KeptFee
End-of-day Nov 5, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: FVAL, VIG, VUG

Today
42.7%most shared, FVAL and VUG
FVALVIGVUG
FVAL—30.2%42.7%
VIG30.2%—26.4%
VUG42.7%26.4%—
End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 3 ETFs

1Y
+16.8%FVAL, at 12.4% volatility
−5%0%+5%+10%+15%+20%5%10%15%20%25%Volatility · 1 year → bumpierFVAL +16.8%VIG +15.2%VUG −0.6%
VIGWorst drop−7.9%10.8% vol
FVALWorst drop−8.9%12.4% vol
VUGWorst drop−15.1%19.0% vol
End-of-day Nov 5, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
FVALVIG
Jan 1Nov 5+12.7%+12.5%
+12.7%Year to date+12.5%
1.5%Yield1.5%
+16.8%Past year+15.2%
0.15%Fee0.04%
2–1FVAL wins
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Three

SCHD vs VIG

YTD
SchwabSCHD
+32.3%
VIGVanguard
+12.5%
Jan 1Nov 5+32.3%+12.5%
+32.3%Year to date+12.5%
3.0%Yield1.5%
$123BAssets$109B
2–0SCHD wins
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

VUG vs SCHG

YTD
VanguardVUG
+0.5%
SCHGSchwab
+0.9%
Jan 1Nov 5+0.5%+0.9%
+0.5%Year to date+0.9%
0.03% · $3Fee · on $10k a year0.04% · $4
$233BAssets$62.5B
1–1level
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

DGRO vs VIG

YTD
iSharesDGRO
+17.2%
VIGVanguard
+12.5%
Jan 1Nov 5+17.2%+12.5%
+17.2%Year to date+12.5%
1.9%Yield1.5%
$46.1BAssets$109B
2–0DGRO wins
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com
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