Compare · 3 funds side by side · dividends reinvested

FVAL, VO and IWF

FVALFidelity×VOVanguard×IWFiShares×

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, VO and IWF, 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%$1.4B1.3

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.39%+10.6%+11.6%+18.6%+6.3%−8.2%12.9%$103B2.0

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−5.3%−6.5%+19.4%+9.1%−14.6%19.4%$115B2.8

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 · VO 2004 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

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

FVAL

Vanguard Morningstar Mid-Cap ETF · $103B$13,590

$10,000 five years ago, dividends reinvested · they hold 11.3% in common

FVALMeasureVO

+12.4%Year to dateJan 1 → Nov 6+10.6%

+16.0%1 yearTotal return+11.6%

+21.6%3 years · per year$10,000 became $17,983 · $16,701+18.6%

+11.9%5 years · per year$10,000 became $17,544 · $13,590+6.3%

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

1.53%Trailing 12-mo yield$153 · $139 a year on $10k1.39%

−8.9%Worst dropSmaller is better−8.2%

12.4%VolatilityLower is calmer12.9%

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

6–2FVAL 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 VO: Top 5 Holdings

Today

FVAL

29.7%in top 5

in top 55.3%

FVALStockVO

8.1%AAPLnot top 5

6.9%NVDAnot top 5

6.5%MSFTnot top 5

4.4%GOOGLnot top 5

3.7%AMZNnot top 5

not top 5NET1.1%

not top 5VLO1.1%

not top 5MPC1.1%

not top 5PSX1.0%

not top 5PWR1.0%

Held in common11.3%

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

FVAL vs VO Returns, Every Period

FidelityFVAL

+11.9%

5 years, per year

VOVanguard

+6.3%

5 years, per year

FVALVOFaded: behind in that period

4–0FVAL wins

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

FVAL vs VO

YTD

FidelityFVAL

+12.4%

VOVanguard

+10.6%

+12.4%Year to date+10.6%

−8.9%Worst drop · 1Y−8.2%

12.4%Volatility · 1Y12.9%

1.5%Yield1.4%

$1.4BAssets$103B

3–1FVAL wins

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

Cost, Income and Risk

Fees: FVAL, VO, IWF

Today

0.03%lowest, VO

FundExpense ratioFee$10k

VO0.03%$3

FVAL0.15%$15

IWF0.18%$18

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

Yields: FVAL, VO, IWF

1.53%highest, FVAL

FundTrailing yieldYield$10k

FVAL1.53%$153

VO1.39%$139

IWF0.39%$39

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

Income After Fees on $10,000

$138most kept, FVAL

FVAL$153 − $15 = $138

VO$139 − $3 = $136

IWF$39 − $18 = $21

KeptFee

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

Overlap: FVAL, VO, IWF

Today

43.0%most shared, FVAL and IWF

FVALVOIWF

FVAL—11.3%43.0%

VO11.3%—9.2%

IWF43.0%9.2%—

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

VOWorst drop−8.2%12.9% vol

IWFWorst drop−14.6%19.4% vol

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

Paid More vs Made More

YTD

FVALVO

+12.4%Year to date+10.6%

1.5%Yield1.4%

+16.0%Past year+11.6%

0.15%Fee0.03%

3–1FVAL wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.7B

1–1level

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