Compare · 3 funds side by side · dividends reinvested

FVAL, VUG and VO

FVALFidelity×VUGVanguard×VOVanguard×

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, VUG and VO, 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%$1.4B1.5

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.39%+10.7%+12.4%+18.9%+6.4%−8.2%12.9%$103B2.0

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.43%+0.5%−0.6%+22.8%+9.9%−15.1%19.0%$233B2.4

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

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

Head to Head

Swap sides Versus in desk

Head to Head

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

FVAL

VUG

Vanguard Morningstar Growth ETF · $233B$16,052

$10,000 five years ago, dividends reinvested · they hold 42.7% in common

FVALMeasureVUG

+12.7%Year to dateJan 1 → Nov 5+0.5%

+16.8%1 yearTotal return−0.6%

+22.0%3 years · per year$10,000 became $18,176 · $18,532+22.8%

+11.9%5 years · per year$10,000 became $17,546 · $16,052+9.9%

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

1.53%Trailing 12-mo yield$153 · $43 a year on $10k0.43%

−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 5, 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

29.8%in top 5

VUG

in top 545.2%

FVALStockVUG

7.4%NVDA13.5%

7.9%AAPL12.5%

6.5%MSFT9.7%

4.3%GOOGL5.2%

not top 5AVGO4.3%

3.7%AMZNnot top 5

Held in common42.7%

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

FVAL vs VUG Returns, Every Period

FidelityFVAL

+11.9%

5 years, per year

VUGVanguard

+9.9%

5 years, per year

FVALVUGFaded: behind in that period

3–1FVAL wins

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

FVAL vs VO

YTD

FidelityFVAL

+12.7%

VOVanguard

+10.7%

+12.7%Year to date+10.7%

−8.9%Worst drop · 1Y−8.2%

12.4%Volatility · 1Y12.9%

1.5%Yield1.4%

$1.4BAssets$103B

3–1FVAL wins

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

Cost, Income and Risk

Fees: FVAL, VUG, VO

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

VO0.03%$3

FVAL0.15%$15

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

Yields: FVAL, VUG, VO

1.53%highest, FVAL

FundTrailing yieldYield$10k

FVAL1.53%$153

VO1.39%$139

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

VO$139 − $3 = $136

VUG$43 − $3 = $40

KeptFee

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

Overlap: FVAL, VUG, VO

Today

42.7%most shared, FVAL and VUG

FVALVUGVO

FVAL—42.7%11.2%

VUG42.7%—10.2%

VO11.2%10.2%—

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

VOWorst drop−8.2%12.9% 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

FVALVO

+12.7%Year to date+10.7%

1.5%Yield1.4%

+16.8%Past year+12.4%

0.15%Fee0.03%

3–1FVAL wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

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

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026