Compare · 3 funds side by side · dividends reinvested

FVAL, VUG and VO

FVALFidelity×VUGVanguard×VOVanguard×

02 / 04

Search ETFs and stocks

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 · 1.50% · $150 a year on $10k

Story of the three · RiskSmallest drop

FVAL, VUG and VO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Fidelity Value Factor ETFUS Stock Styles · Value0.15%1.50%+14.5%+17.1%+21.1%+11.9%−8.9%12.4%$1.4B1.5

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.35%+14.0%+13.7%+18.4%+6.7%−8.2%13.2%$103B2.0

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+4.9%+3.5%+22.1%+10.3%−15.1%19.1%$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 13, 2026 · returns include dividends · since: FVAL 2016 · VUG 2004 · VO 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Vanguard Morningstar Growth ETF · $233B$16,326

VUG

FVAL

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

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

VUGMeasure

More Ways to See the Pairs

VUG vs FVAL: Top 5 Holdings

Today

VUG

45.2%in top 5

FVAL

in top 529.1%

VUGStockFVAL

13.5%NVDA6.5%

12.5%AAPL8.2%

9.7%MSFT6.2%

5.2%GOOGL4.4%

4.3%

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 13, 2026 · fee on $10,000 a year

Yields: FVAL, VUG, VO

1Y

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+4.9%

SCHGSchwab

+5.6%

+4.9%Year to date+5.6%

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

$233BAssets$61.9B

1–1level

End-of-day Nov 13, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.8%

JEPIJ.P. Morgan

+8.3%

FVAL

+4.9%Year to dateJan 1 → Nov 13+14.5%

+3.5%1 yearTotal return+17.1%

+22.1%3 years · per year$10,000 became $18,215 · $17,775+21.1%

+10.3%5 years · per year$10,000 became $16,326 · $17,546+11.9%

0.03%Expense ratio$3 · $15 a year on $10k · lower is better0.15%

0.41%Trailing 12-mo yield$41 · $150 a year on $10k1.50%

−15.1%Worst dropSmaller is better−8.9%

19.1%VolatilityLower is calmer12.4%

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

2–6FVAL wins

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

AVGO

not top 5

not top 5AMZN3.8%

Held in common42.3%

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

VUG vs FVAL Returns, Every Period

5Y

VanguardVUG

+10.3%

5 years, per year

FVALFidelity

+11.9%

5 years, per year

VUGFVALFaded: behind in that period

1–3FVAL wins

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

VUG vs FVAL

YTD

VanguardVUG

+4.9%

FVALFidelity

+14.5%

+4.9%Year to date+14.5%

−15.1%Worst drop · 1Y−8.9%

19.1%Volatility · 1Y12.4%

0.4%Yield1.5%

$233BAssets$1.4B

4–0FVAL wins

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

1.50%highest, FVAL

FundTrailing yieldYield$10k

FVAL1.50%$150

VO1.35%$135

VUG0.41%$41

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

Income After Fees on $10,000

1Y

$135most kept, FVAL

FVAL$150 − $15 = $135

VO$135 − $3 = $132

VUG$41 − $3 = $38

KeptFee

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

Overlap: FVAL, VUG, VO

Today

42.3%most shared, FVAL and VUG

FVALVUGVO

FVAL—42.3%11.2%

VUG42.3%—10.2%

VO11.2%10.2%—

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

Return vs Bumpiness: 3 ETFs

1Y

+17.1%FVAL, at 12.4% volatility

FVALWorst drop−8.9%12.4% vol

VOWorst drop−8.2%13.2% 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

FVALVO

+14.5%Year to date+14.0%

1.5%Yield1.3%

+17.1%Past year+13.7%

0.15%Fee0.03%

3–1FVAL wins

End-of-day Nov 13, 2026

+34.2%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 13, 2026

+7.8%Year to date+8.3%

12.2%Yield7.9%

$42.6BAssets$47.3B

1–1level

End-of-day Nov 13, 2026

Loading…

FVAL, VUG and VO

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three