Compare · 3 funds side by side · dividends reinvested

FVAL, VTI and VOO

FVALFidelity×VTIVanguard×VOOVanguard×

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, VTI and VOO, 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%$1.4B1.6

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.7%+9.8%+21.8%+11.4%−8.9%13.5%$1.00T1.9

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.09%+8.9%+9.9%+21.7%+10.4%−8.9%13.7%$689B2.4

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 · VTI 2001 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

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

FVAL

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,375

$10,000 five years ago, dividends reinvested · they hold 49.9% in common

FVALMeasureVTI

+12.4%Year to dateJan 1 → Nov 6+8.9%

+16.0%1 yearTotal return+9.9%

+21.6%3 years · per year$10,000 became $17,983 · $18,004+21.7%

+11.9%5 years · per year$10,000 became $17,544 · $16,375+10.4%

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

1.53%Trailing 12-mo yield$153 · $109 a year on $10k1.09%

−8.9%Worst dropSmaller is better−8.9%

12.4%VolatilityLower is calmer13.7%

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

5–2FVAL 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 VTI: Top 5 Holdings

Today

FVAL

29.7%in top 5

VTI

in top 525.0%

FVALStockVTI

8.1%AAPL6.6%

6.9%NVDA7.1%

6.5%MSFT5.2%

4.4%GOOGL2.8%

3.7%AMZN3.3%

Held in common49.9%

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

FVAL vs VTI Returns, Every Period

FidelityFVAL

+11.9%

5 years, per year

VTIVanguard

+10.4%

5 years, per year

FVALVTIFaded: behind in that period

3–1FVAL wins

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

Stocks vs Core: FVAL vs VOO

YTD

FidelityFVAL

+12.4%

VOOVanguard

+8.7%

+12.4%Year to date+8.7%

−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 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FVAL, VTI, VOO

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

VOO0.03%$3

FVAL0.15%$15

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

Yields: FVAL, VTI, VOO

1.53%highest, FVAL

FundTrailing yieldYield$10k

FVAL1.53%$153

VOO1.10%$110

VTI1.09%$109

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

Income After Fees on $10,000

$138most kept, FVAL

FVAL$153 − $15 = $138

VOO$110 − $3 = $107

VTI$109 − $3 = $106

KeptFee

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

Overlap: FVAL, VTI, VOO

Today

89.0%most shared, VTI and VOO

FVALVTIVOO

FVAL—49.9%54.1%

VTI49.9%—89.0%

VOO54.1%89.0%—

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

VOOWorst drop−8.9%13.5% vol

VTIWorst drop−8.9%13.7% vol

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

Paid More vs Made More

YTD

FVALVTI

+12.4%Year to date+8.9%

1.5%Yield1.1%

+16.0%Past year+9.9%

0.15%Fee0.03%

3–1FVAL wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$92.8B

2–0VTI wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

End-of-day Nov 6, 2026