Compare · 2 funds side by side · dividends reinvested

FVAL and VIG

FVALFidelity×VIGVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,310FVAL · best of the two

02 / 04

FVAL and VIG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Fidelity Value Factor ETFUS Stock Styles · Value0.15%1.47%+16.7%+19.9%+23.7%+12.9%−8.9%11.9%$1.4B1.4

Vanguard Dividend Appreciation ETFIncome · Dividend stocks0.04%1.44%+16.4%+18.9%+20.6%+11.2%−7.9%10.2%$109B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: FVAL 2016 · VIG 2006

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Dividend Appreciation ETF · $109B$17,005

VIG

FVAL

Fidelity Value Factor ETF · $1.4B$18,310

$10,000 five years ago, dividends reinvested · they hold 30.3% in common

VIGMeasureFVAL

+16.4%Year to dateJan 1 → Nov 4+16.7%

+18.9%1 yearTotal return+19.9%

+20.6%3 years · per year$10,000 became $17,533 · $18,950+23.7%

+11.2%5 years · per year$10,000 became $17,005 · $18,310+12.9%

0.04%Expense ratio$4 · $15 a year on $10k · lower is better0.15%

1.44%Trailing 12-mo yield$144 · $147 a year on $10k1.47%

−7.9%Worst dropSmaller is better−8.9%

10.2%VolatilityLower is calmer11.9%

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

3–5FVAL wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

VIG vs FVAL: Top 5 Holdings

Today

VIG

22.1%in top 5

FVAL

in top 529.5%

VIGStockFVAL

not top 5NVDA7.8%

4.9%AAPL7.7%

4.9%MSFT6.3%

4.3%AVGOnot top 5

not top 5GOOGL4.3%

4.1%LLYnot top 5

3.9%JPMnot top 5

not top 5AMZN3.6%

Held in common30.3%

End-of-day Nov 4, 2026 · share of each fund

VIG vs FVAL Returns, Every Period

VanguardVIG

+11.2%

5 years, per year

FVALFidelity

+12.9%

5 years, per year

VIGFVALFaded: behind in that period

0–4FVAL wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Income vs Stocks: VIG vs FVAL

YTD

VanguardVIG

+16.4%

FVALFidelity

+16.7%

+16.4%Year to date+16.7%

−7.9%Worst drop · 1Y−8.9%

10.2%Volatility · 1Y11.9%

1.4%Yield1.5%

$109BAssets$1.4B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FVAL, VIG

Today

0.04%lowest, VIG

FundExpense ratioFee$10k

VIG0.04%$4

FVAL0.15%$15

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: FVAL, VIG

1.47%highest, FVAL

FundTrailing yieldYield$10k

FVAL1.47%$147

VIG1.44%$144

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$140most kept, VIG

VIG$144 − $4 = $140

FVAL$147 − $15 = $132

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: FVAL, VIG

Today

30.3%most shared, FVAL and VIG

FVALVIG

FVAL—30.3%

VIG30.3%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+19.9%FVAL, at 11.9% volatility

VIGWorst drop−7.9%10.2% vol

FVALWorst drop−8.9%11.9% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

FVALVIG

+16.7%Year to date+16.4%

1.5%Yield1.4%

+19.9%Past year+18.9%

0.15%Fee0.04%

3–1FVAL wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

DGRO vs VIG

YTD

iSharesDGRO

+20.6%

VIGVanguard

+16.4%

+20.6%Year to date+16.4%

1.8%Yield1.4%

$46.1BAssets$109B

2–0DGRO wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026