Compare · 3 funds side by side · dividends reinvested

FVAL, VUG and SPY

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, VUG and SPY, 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

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$819B1.9

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−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 6, 2026 · returns include dividends · since: FVAL 2016 · VUG 2004 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

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

FVAL

VUG

Vanguard Morningstar Growth ETF · $233B$16,124

$10,000 five years ago, dividends reinvested · they hold 42.3% in common

FVALMeasureVUG

+12.4%Year to dateJan 1 → Nov 6+1.4%

+16.0%1 yearTotal return+0.2%

+21.6%3 years · per year$10,000 became $17,983 · $18,415+22.6%

+11.9%5 years · per year$10,000 became $17,544 · $16,124+10.0%

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

1.53%Trailing 12-mo yield$153 · $42 a year on $10k0.42%

−8.9%Worst dropSmaller is better−15.1%

12.4%VolatilityLower is calmer19.0%

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

6–2FVAL 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 VUG: Top 5 Holdings

Today

FVAL

29.7%in top 5

VUG

in top 545.2%

FVALStockVUG

6.9%NVDA13.5%

8.1%AAPL12.5%

6.5%MSFT9.7%

4.4%GOOGL5.2%

not top 5AVGO4.3%

3.7%AMZNnot top 5

Held in common42.3%

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

FVAL vs VUG Returns, Every Period

FidelityFVAL

+11.9%

5 years, per year

VUGVanguard

+10.0%

5 years, per year

FVALVUGFaded: 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 SPY

YTD

FidelityFVAL

+12.4%

SPYSPDR

+8.7%

+12.4%Year to date+8.7%

−8.9%Worst drop · 1Y−8.9%

12.4%Volatility · 1Y13.6%

1.5%Yield1.0%

$1.4BAssets$819B

3–0FVAL wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FVAL, VUG, SPY

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

SPY0.09%$9

FVAL0.15%$15

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

Yields: FVAL, VUG, SPY

1.53%highest, FVAL

FundTrailing yieldYield$10k

FVAL1.53%$153

SPY1.03%$103

VUG0.42%$42

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

Income After Fees on $10,000

$138most kept, FVAL

FVAL$153 − $15 = $138

SPY$103 − $9 = $94

VUG$42 − $3 = $39

KeptFee

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

Overlap: FVAL, VUG, SPY

Today

56.0%most shared, FVAL and SPY

FVALVUGSPY

FVAL—42.3%56.0%

VUG42.3%—54.8%

SPY56.0%54.8%—

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

SPYWorst drop−8.9%13.6% vol

VUGWorst drop−15.1%19.0% vol

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

Paid More vs Made More

YTD

FVALSPY

+12.4%Year to date+8.7%

1.5%Yield1.0%

+16.0%Past year+9.7%

0.15%Fee0.09%

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

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

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

$233BAssets$59.1B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026