Compare · 3 funds side by side · dividends reinvested

FVAL, VO and IWF

FVALFidelity×VOVanguard×IWFiShares×

02 / 04

−0.1%

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,422FVAL · best of the three

Story of the three · IncomeMost incomeFVAL · 1.51% · $151 a year on $10k

Story of the three · RiskSmallest drop

FVAL, VO and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Fidelity Value Factor ETFUS Stock Styles · Value0.15%1.51%+14.2%+16.3%+21.1%+11.7%−8.9%12.4%$1.4B1.3

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.35%+14.0%+13.7%+18.5%+6.6%−8.2%13.2%$103B2.0

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.38%−2.6%−3.9%+18.6%+9.2%−14.6%19.6%$119B2.8

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 13, 2026 · returns include dividends · since: FVAL 2016 · VO 2004 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Vanguard Morningstar Mid-Cap ETF · $103B$13,748

VO

FVAL

Fidelity Value Factor ETF · $1.4B$17,422

$10,000 five years ago, dividends reinvested · they hold 11.2% in common

VOMeasure

More Ways to See the Pairs

VO vs FVAL: Top 5 Holdings

Today

VO

5.3%in top 5

FVAL

in top 529.1%

VOStockFVAL

not top 5AAPL8.2%

not top 5NVDA6.5%

not top 5MSFT6.2%

not top 5GOOGL4.4%

not top 5AMZN3.8%

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 13, 2026 · fee on $10,000 a year

Yields: FVAL, VO, IWF

1Y

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+3.9%

SCHGSchwab

+4.7%

+3.9%Year to date+4.7%

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

$233BAssets$61.9B

1–1level

End-of-day Nov 13, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.9%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.7%

JEPIJ.P. Morgan

+8.2%

FVAL

+14.0%Year to dateJan 1 → Nov 13+14.2%

+13.7%1 yearTotal return+16.3%

+18.5%3 years · per year$10,000 became $16,641 · $17,779+21.1%

+6.6%5 years · per year$10,000 became $13,748 · $17,422+11.7%

0.03%Expense ratio$3 · $15 a year on $10k · lower is better0.15%

1.35%Trailing 12-mo yield$135 · $151 a year on $10k1.51%

−8.2%Worst dropSmaller is better−8.9%

13.2%VolatilityLower is calmer12.4%

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

2–6FVAL wins

End-of-day Nov 13, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

1.1%NETnot top 5

1.1%VLOnot top 5

1.1%MPCnot top 5

1.0%PSXnot top 5

1.0%PWRnot top 5

Held in common11.2%

End-of-day Nov 13, 2026 · share of each fund

VO vs FVAL Returns, Every Period

5Y

VanguardVO

+6.6%

5 years, per year

FVALFidelity

+11.7%

5 years, per year

VOFVALFaded: behind in that period

0–4FVAL wins

End-of-day Nov 13, 2026 · dividends in · faded = behind in that period

VO vs FVAL

YTD

VanguardVO

+14.0%

FVALFidelity

+14.2%

+14.0%Year to date+14.2%

−8.2%Worst drop · 1Y−8.9%

13.2%Volatility · 1Y12.4%

1.3%Yield1.5%

$103BAssets$1.4B

3–1FVAL wins

End-of-day Nov 13, 2026 · smaller drop and lower volatility win

1.51%highest, FVAL

FundTrailing yieldYield$10k

FVAL1.51%$151

VO1.35%$135

IWF0.38%$38

End-of-day Nov 13, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$136most kept, FVAL

FVAL$151 − $15 = $136

VO$135 − $3 = $132

IWF$38 − $18 = $20

KeptFee

End-of-day Nov 13, 2026 · yield in dollars minus the fee

Overlap: FVAL, VO, IWF

Today

43.2%most shared, FVAL and IWF

FVALVOIWF

FVAL—11.2%43.2%

VO11.2%—9.4%

IWF43.2%9.4%—

End-of-day Nov 13, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+16.3%FVAL, at 12.4% volatility

FVALWorst drop−8.9%12.4% vol

VOWorst drop−8.2%13.2% vol

IWFWorst drop−14.6%19.6% vol

End-of-day Nov 13, 2026 · up and left is better

Paid More vs Made More

YTD

FVALVO

+14.2%Year to date+14.0%

1.5%Yield1.3%

+16.3%Past year+13.7%

0.15%Fee0.03%

3–1FVAL wins

End-of-day Nov 13, 2026

+34.9%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 13, 2026

+6.7%Year to date+8.2%

12.4%Yield7.9%

$42.6BAssets$47.3B

1–1level

End-of-day Nov 13, 2026

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FVAL, VO and IWF

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three