Compare · 3 funds side by side · dividends reinvested

FVAL, VUG and SPY

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,422FVAL · best of the three

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

Story of the three · RiskSmallest drop

FVAL, VUG and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Fidelity Value Factor ETFUS Stock Styles · Value0.15%1.51%+14.2%+16.3%+21.1%+11.7%−8.9%12.4%$1.4B1.6

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.01%+11.5%+11.6%+21.4%+11.5%−8.9%13.7%$807B1.9

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+3.9%+2.8%+21.6%+10.1%−15.1%19.1%$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 13, 2026 · returns include dividends · since: FVAL 2016 · VUG 2004 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

5Y

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

FVAL

SPY

State Street SPDR S&P 500 ETF · $807B$17,214

$10,000 five years ago, dividends reinvested · they hold 55.5% in common

FVALMeasure

More Ways to See the Pairs

FVAL vs SPY: Top 5 Holdings

Today

FVAL

29.1%in top 5

SPY

in top 526.8%

FVALStockSPY

8.2%AAPL7.9%

6.5%NVDA6.4%

6.2%MSFT5.9%

4.4%GOOGL2.6%

3.8%

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 13, 2026 · fee on $10,000 a year

Yields: FVAL, VUG, SPY

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$186BAssets$807B

0–0level

End-of-day Nov 13, 2026

VUG vs SCHG

YTD

VanguardVUG

+3.9%

SCHGSchwab

+4.7%

SCHD vs VIG

YTD

SchwabSCHD

+34.9%

VIGVanguard

+16.0%

SPY

+14.2%Year to dateJan 1 → Nov 13+11.5%

+16.3%1 yearTotal return+11.6%

+21.1%3 years · per year$10,000 became $17,779 · $17,889+21.4%

+11.7%5 years · per year$10,000 became $17,422 · $17,214+11.5%

0.15%Expense ratio$15 · $9 a year on $10k · lower is better0.09%

1.51%Trailing 12-mo yield$151 · $101 a year on $10k1.01%

−8.9%Worst dropSmaller is better−8.9%

12.4%VolatilityLower is calmer13.7%

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

5–2FVAL wins

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

AMZN

4.0%

Held in common55.5%

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

FVAL vs SPY Returns, Every Period

5Y

FidelityFVAL

+11.7%

5 years, per year

SPYSPDR

+11.5%

5 years, per year

FVALSPYFaded: behind in that period

3–1FVAL wins

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

Stocks vs Core: FVAL vs SPY

YTD

FidelityFVAL

+14.2%

SPYSPDR

+11.5%

+14.2%Year to date+11.5%

−8.9%Worst drop · 1Y−8.9%

12.4%Volatility · 1Y13.7%

1.5%Yield1.0%

$1.4BAssets$807B

3–0FVAL wins

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

1Y

1.51%highest, FVAL

FundTrailing yieldYield$10k

FVAL1.51%$151

SPY1.01%$101

VUG0.41%$41

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

Income After Fees on $10,000

1Y

$136most kept, FVAL

FVAL$151 − $15 = $136

SPY$101 − $9 = $92

VUG$41 − $3 = $38

KeptFee

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

Overlap: FVAL, VUG, SPY

Today

55.5%most shared, FVAL and SPY

FVALVUGSPY

FVAL—42.3%55.5%

VUG42.3%—55.2%

SPY55.5%55.2%—

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

Return vs Bumpiness: 3 ETFs

1Y

+16.3%FVAL, at 12.4% volatility

FVALWorst drop−8.9%12.4% vol

SPYWorst drop−8.9%13.7% vol

VUGWorst drop−15.1%19.1% vol

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

Paid More vs Made More

YTD

FVALSPY

+14.2%Year to date+11.5%

1.5%Yield1.0%

+16.3%Past year+11.6%

0.15%Fee0.09%

3–1FVAL wins

End-of-day Nov 13, 2026

+3.9%Year to date+4.7%

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

$233BAssets$61.4B

1–1level

End-of-day Nov 13, 2026

+34.9%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 13, 2026

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FVAL, VUG and SPY

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three