Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.4%QQQ+1.4%VUG+0.9%VEA−0.4%IEFA−0.8%VTV−0.4%SPYM+0.3%VXUS+0.1%BND−0.1%VGT+1.4%IEMG+2.1%AGG−0.1%GLD−0.8%VWO+1.9%IJH+0.6%SCHD−0.7%SGOV+0.0%IWF+1.3%VIG−0.4%XLK+1.5%IJR+0.1%VO−0.1%QQQM+1.3%RSP−0.4%ITOT+0.4%DFAC+0.2%BNDX+0.1%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio

Compare · 3 funds side by side · dividends reinvested

FVAL, VONV and IWF

FVALFidelity×VONVVanguard×IWFiShares×
Versus in desk
$5k$7.5k$10k$12.5k$15k$17.5k$20kLow $8,293 · 2022FVAL$17,544VONV$17,306IWF$15,441Oct 2021Nov 2026Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,544FVAL · best of the three
02 / 04

FVAL, VONV and IWF, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
Vanguard Russell 1000 Value ETFUS Stock Styles · Value0.06%1.54%+23.8%+28.2%+22.8%+11.6%−6.8%11.6%$21.7B1.1
Fidelity Value Factor ETFUS Stock Styles · Value0.15%1.53%+12.4%+16.0%+21.6%+11.9%−8.9%12.4%$1.4B1.9
iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−5.3%−6.5%+19.4%+9.1%−14.6%19.4%$115B3.0
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 · VONV 2010 · IWF 2000
@TheETFTracker·theetftracker.com

Head to Head

Swap sidesVersus in desk

Head to Head

5Y
Fidelity Value Factor ETF · $1.4B$17,544
FVAL
VONV
Vanguard Russell 1000 Value ETF · $21.7B$17,306

$10,000 five years ago, dividends reinvested · they hold 40.0% in common

FVALMeasureVONV
+12.4%Year to dateJan 1 → Nov 6+23.8%
+16.0%1 yearTotal return+28.2%
+21.6%3 years · per year$10,000 became $17,983 · $18,525+22.8%
+11.9%5 years · per year$10,000 became $17,544 · $17,306+11.6%
0.15%Expense ratio$15 · $6 a year on $10k · lower is better0.06%
1.53%Trailing 12-mo yield$153 · $154 a year on $10k1.54%
−8.9%Worst dropSmaller is better−6.8%
12.4%VolatilityLower is calmer11.6%
FVALVONV Winner of the row, in its colourEach row: the bigger of the two fills its side
1–7VONV wins
End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

FVAL vs VONV: Top 5 Holdings

Today
FVAL
29.7%in top 5
VONV
in top 522.3%
FVALStockVONV
8.1%AAPL6.1%
6.9%NVDAnot top 5
6.5%MSFT5.2%
3.7%AMZN6.1%
4.4%GOOGLnot top 5
not top 5BRK-B2.5%
not top 5JPM2.4%
Held in common40.0%
End-of-day Nov 6, 2026 · share of each fund
@TheETFTracker·theetftracker.com

FVAL vs VONV Returns, Every Period

5Y
FidelityFVAL
+11.9%
5 years, per year
VONVVanguard
+11.6%
5 years, per year
0%+10%+20%+30%+12.4%+23.8%YTD+16.0%+28.2%1 year+21.6%+22.8%3 yrs · yr+11.9%+11.6%5 yrs · yr
FVALVONVFaded: behind in that period
1–3VONV wins
End-of-day Nov 6, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

FVAL vs VONV

YTD
FidelityFVAL
+12.4%
VONVVanguard
+23.8%
Jan 1Nov 6+12.4%+23.8%
+12.4%Year to date+23.8%
−8.9%Worst drop · 1Y−6.8%
12.4%Volatility · 1Y11.6%
1.5%Yield1.5%
$1.4BAssets$21.7B
3–0VONV wins
End-of-day Nov 6, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: FVAL, VONV, IWF

Today
0.06%lowest, VONV
FundExpense ratioFee$10k
VONV0.06%$6
FVAL0.15%$15
IWF0.18%$18
End-of-day Nov 6, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: FVAL, VONV, IWF

1Y
1.54%highest, VONV
FundTrailing yieldYield$10k
VONV1.54%$154
FVAL1.53%$153
IWF0.39%$39
End-of-day Nov 6, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$148most kept, VONV
VONV$154 − $6 = $148
FVAL$153 − $15 = $138
IWF$39 − $18 = $21
KeptFee
End-of-day Nov 6, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: FVAL, VONV, IWF

Today
43.0%most shared, FVAL and IWF
FVALVONVIWF
FVAL—40.0%43.0%
VONV40.0%—18.9%
IWF43.0%18.9%—
End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 3 ETFs

1Y
+28.2%VONV, at 11.6% volatility
−10%0%+10%+20%+30%+40%5%10%15%20%25%Volatility · 1 year → bumpierVONV +28.2%FVAL +16.0%IWF −6.5%
VONVWorst drop−6.8%11.6% vol
FVALWorst drop−8.9%12.4% vol
IWFWorst drop−14.6%19.4% vol
End-of-day Nov 6, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
VONVFVAL
Jan 1Nov 6+23.8%+12.4%
+23.8%Year to date+12.4%
1.5%Yield1.5%
+28.2%Past year+16.0%
0.06%Fee0.15%
3–0VONV wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Three

VUG vs SCHG

YTD
VanguardVUG
+1.4%
SCHGSchwab
+1.9%
Jan 1Nov 6+1.4%+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
@TheETFTracker·theetftracker.com

SCHD vs VIG

YTD
SchwabSCHD
+31.4%
VIGVanguard
+12.1%
Jan 1Nov 6+31.4%+12.1%
+31.4%Year to date+12.1%
3.0%Yield1.5%
$120BAssets$109B
2–0SCHD wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+3.2%
JEPIJ.P. Morgan
+5.3%
Jan 1Nov 6+3.2%+5.3%
+3.2%Year to date+5.3%
12.8%Yield8.1%
$40.7BAssets$45.2B
1–1level
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com
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