Compare · 3 funds side by side · dividends reinvested

FVAL, VOO and VUG

FVALFidelity×VOOVanguard×VUGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,546FVAL · best of the three

02 / 04

FVAL, VOO and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Fidelity Value Factor ETFUS Stock Styles · Value0.15%1.53%+12.7%+16.8%+22.0%+11.9%−8.9%12.4%$1.4B1.6

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.4%+9.8%+22.1%+11.4%−8.9%13.5%$1.00T1.8

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.43%+0.5%−0.6%+22.8%+9.9%−15.1%19.0%$233B2.5

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

End-of-day Nov 5, 2026 · returns include dividends · since: FVAL 2016 · VOO 2010 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Fidelity Value Factor ETF · $1.4B$17,546

FVAL

VOO

Vanguard S&P 500 ETF · $1.00T$17,156

$10,000 five years ago, dividends reinvested · they hold 54.7% in common

FVALMeasureVOO

+12.7%Year to dateJan 1 → Nov 5+8.4%

+16.8%1 yearTotal return+9.8%

+22.0%3 years · per year$10,000 became $18,176 · $18,224+22.1%

+11.9%5 years · per year$10,000 became $17,546 · $17,156+11.4%

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

1.53%Trailing 12-mo yield$153 · $110 a year on $10k1.10%

−8.9%Worst dropSmaller is better−8.9%

12.4%VolatilityLower is calmer13.5%

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

5–2FVAL wins

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

More Ways to See the Pairs

FVAL vs VOO: Top 5 Holdings

Today

FVAL

29.8%in top 5

VOO

in top 528.3%

FVALStockVOO

7.4%NVDA8.4%

7.9%AAPL7.4%

6.5%MSFT5.8%

4.3%GOOGL3.1%

3.7%AMZN3.7%

Held in common54.7%

End-of-day Nov 5, 2026 · share of each fund

FVAL vs VOO Returns, Every Period

FidelityFVAL

+11.9%

5 years, per year

VOOVanguard

+11.4%

5 years, per year

FVALVOOFaded: behind in that period

3–1FVAL wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Stocks vs Core: FVAL vs VOO

YTD

FidelityFVAL

+12.7%

VOOVanguard

+8.4%

+12.7%Year to date+8.4%

−8.9%Worst drop · 1Y−8.9%

12.4%Volatility · 1Y13.5%

1.5%Yield1.1%

$1.4BAssets$1.00T

3–0FVAL wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FVAL, VOO, VUG

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

VUG0.03%$3

FVAL0.15%$15

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: FVAL, VOO, VUG

1.53%highest, FVAL

FundTrailing yieldYield$10k

FVAL1.53%$153

VOO1.10%$110

VUG0.43%$43

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$138most kept, FVAL

FVAL$153 − $15 = $138

VOO$110 − $3 = $107

VUG$43 − $3 = $40

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: FVAL, VOO, VUG

Today

58.2%most shared, VOO and VUG

FVALVOOVUG

FVAL—54.7%42.7%

VOO54.7%—58.2%

VUG42.7%58.2%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+16.8%FVAL, at 12.4% volatility

FVALWorst drop−8.9%12.4% vol

VOOWorst drop−8.9%13.5% vol

VUGWorst drop−15.1%19.0% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

FVALVOO

+12.7%Year to date+8.4%

1.5%Yield1.1%

+16.8%Past year+9.8%

0.15%Fee0.03%

3–1FVAL wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

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

$233BAssets$59.1B

1–1level

End-of-day Nov 5, 2026

VOO vs IVV

YTD

VanguardVOO

+8.4%

IVViShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

End-of-day Nov 5, 2026