Compare · 2 funds side by side · dividends reinvested

FVAL and VONV

FVALFidelity×VONVVanguard×

Versus in desk

02 / 04

−0.1%

IWD+0.2%

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Portfolio

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,457VONV · best of the two

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

Story of the two · RiskSmallest drop

FVAL and VONV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Russell 1000 Value ETFUS Stock Styles · Value0.06%1.50%+26.6%+28.7%+23.0%+11.8%−6.8%11.7%$21.7B1.1

Fidelity Value Factor ETFUS Stock Styles · Value0.15%1.51%+14.2%+16.3%+21.1%+11.7%−8.9%12.4%$1.4B1.9

Rank among the two1st → 2ndFee, 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 · VONV 2010

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Vanguard Russell 1000 Value ETF · $21.7B$17,457

VONV

FVAL

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

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

VONVMeasureFVAL

+26.6%

More Ways to See the Pairs

VONV vs FVAL: Top 5 Holdings

Today

VONV

22.3%in top 5

FVAL

in top 529.1%

VONVStockFVAL

6.1%AAPL8.2%

not top 5NVDA6.5%

5.2%MSFT6.2%

6.1%AMZN3.8%

not top 5GOOGL

Cost, Income and Risk

Fees: FVAL, VONV

Today

0.06%lowest, VONV

FundExpense ratioFee$10k

VONV0.06%$6

FVAL0.15%$15

End-of-day Nov 13, 2026 · fee on $10,000 a year

Yields: FVAL, VONV

1Y

1.51%highest, FVAL

FundTrailing yield

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+34.9%

VIGVanguard

+16.0%

+34.9%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 13, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.7%

JEPIJ.P. Morgan

+8.2%

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

Year to dateJan 1 → Nov 13

+14.2%

+28.7%1 yearTotal return+16.3%

+23.0%3 years · per year$10,000 became $18,587 · $17,779+21.1%

+11.8%5 years · per year$10,000 became $17,457 · $17,422+11.7%

0.06%Expense ratio$6 · $15 a year on $10k · lower is better0.15%

1.50%Trailing 12-mo yield$150 · $151 a year on $10k1.51%

−6.8%Worst dropSmaller is better−8.9%

11.7%VolatilityLower is calmer12.4%

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

7–1VONV wins

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

4.4%

2.5%BRK-Bnot top 5

2.4%JPMnot top 5

Held in common40.0%

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

VONV vs FVAL Returns, Every Period

5Y

VanguardVONV

+11.8%

5 years, per year

FVALFidelity

+11.7%

5 years, per year

VONVFVALFaded: behind in that period

4–0VONV wins

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

VONV vs FVAL

YTD

VanguardVONV

+26.6%

FVALFidelity

+14.2%

+26.6%Year to date+14.2%

−6.8%Worst drop · 1Y−8.9%

11.7%Volatility · 1Y12.4%

1.5%Yield1.5%

$21.7BAssets$1.4B

3–0VONV wins

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

Yield

$10k

FVAL1.51%$151

VONV1.50%$150

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

Income After Fees on $10,000

1Y

$144most kept, VONV

VONV$150 − $6 = $144

FVAL$151 − $15 = $136

KeptFee

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

Overlap: FVAL, VONV

Today

40.0%most shared, FVAL and VONV

FVALVONV

FVAL—40.0%

VONV40.0%—

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

Return vs Bumpiness: 2 ETFs

1Y

+28.7%VONV, at 11.7% volatility

VONVWorst drop−6.8%11.7% vol

FVALWorst drop−8.9%12.4% vol

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

Paid More vs Made More

YTD

FVALVONV

+14.2%Year to date+26.6%

1.5%Yield1.5%

+16.3%Past year+28.7%

0.15%Fee0.06%

3–0VONV 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

Year to date

+11.5%

1.0%Yield1.0%

$186BAssets$806B

0–0level

End-of-day Nov 13, 2026

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FVAL and VONV

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Two