Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.4%QQQ+1.4%VUG+0.9%VEA−0.4%IEFA−0.8%VTV−0.4%SPYM+0.3%VXUS+0.1%BND−0.1%VGT+1.4%IEMG+2.1%AGG−0.1%GLD−0.8%VWO+1.9%IJH+0.6%SCHD−0.7%SGOV+0.0%IWF+1.3%VIG−0.4%XLK+1.5%IJR+0.1%VO−0.1%QQQM+1.3%RSP−0.4%ITOT+0.4%DFAC+0.2%BNDX+0.1%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio

Compare · 3 funds side by side · dividends reinvested

IUSV, FVAL and VUG

IUSViShares×FVALFidelity×VUGVanguard×
Versus in desk
$5k$7.5k$10k$12.5k$15k$17.5k$20kLow $8,293 · 2022FVAL$17,544IUSV$16,974VUG$16,124Oct 2021Nov 2026Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,544FVAL · best of the three
02 / 04

IUSV, FVAL and VUG, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
iShares Core S&P U.S. Value ETFUS Stock Styles · Value0.04%1.66%+12.4%+15.1%+17.8%+11.2%−6.4%10.3%$28.2B1.8
Fidelity Value Factor ETFUS Stock Styles · Value0.15%1.53%+12.4%+16.0%+21.6%+11.9%−8.9%12.4%$1.4B1.8
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: IUSV 2000 · FVAL 2016 · VUG 2004
@TheETFTracker·theetftracker.com

Head to Head

Swap sidesVersus in desk

Head to Head

5Y
iShares Core S&P U.S. Value ETF · $28.2B$16,974
IUSV
FVAL
Fidelity Value Factor ETF · $1.4B$17,544

$10,000 five years ago, dividends reinvested · they hold 37.6% in common

IUSVMeasureFVAL
+12.4%Year to dateJan 1 → Nov 6+12.4%
+15.1%1 yearTotal return+16.0%
+17.8%3 years · per year$10,000 became $16,360 · $17,983+21.6%
+11.2%5 years · per year$10,000 became $16,974 · $17,544+11.9%
0.04%Expense ratio$4 · $15 a year on $10k · lower is better0.15%
1.66%Trailing 12-mo yield$166 · $153 a year on $10k1.53%
−6.4%Worst dropSmaller is better−8.9%
10.3%VolatilityLower is calmer12.4%
IUSVFVAL Winner of the row, in its colourEach row: the bigger of the two fills its side
4–3IUSV wins
End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

IUSV vs FVAL: Top 5 Holdings

Today
IUSV
17.1%in top 5
FVAL
in top 529.7%
IUSVStockFVAL
7.9%AAPL8.1%
not top 5NVDA6.9%
not top 5MSFT6.5%
not top 5GOOGL4.4%
3.8%AMZN3.7%
2.1%XOMnot top 5
1.8%WMTnot top 5
1.5%COSTnot top 5
Held in common37.6%
End-of-day Nov 6, 2026 · share of each fund
@TheETFTracker·theetftracker.com

IUSV vs FVAL Returns, Every Period

5Y
iSharesIUSV
+11.2%
5 years, per year
FVALFidelity
+11.9%
5 years, per year
0%+10%+20%+30%+12.4%+12.4%YTD+15.1%+16.0%1 year+17.8%+21.6%3 yrs · yr+11.2%+11.9%5 yrs · yr
IUSVFVALFaded: behind in that period
0–3FVAL wins
End-of-day Nov 6, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

IUSV vs FVAL

YTD
iSharesIUSV
+12.4%
FVALFidelity
+12.4%
Jan 1Nov 6+12.4%+12.4%
+12.4%Year to date+12.4%
−6.4%Worst drop · 1Y−8.9%
10.3%Volatility · 1Y12.4%
1.7%Yield1.5%
$28.2BAssets$1.4B
3–0IUSV wins
End-of-day Nov 6, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: IUSV, FVAL, VUG

Today
0.03%lowest, VUG
FundExpense ratioFee$10k
VUG0.03%$3
IUSV0.04%$4
FVAL0.15%$15
End-of-day Nov 6, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: IUSV, FVAL, VUG

1Y
1.66%highest, IUSV
FundTrailing yieldYield$10k
IUSV1.66%$166
FVAL1.53%$153
VUG0.42%$42
End-of-day Nov 6, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$162most kept, IUSV
IUSV$166 − $4 = $162
FVAL$153 − $15 = $138
VUG$42 − $3 = $39
KeptFee
End-of-day Nov 6, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: IUSV, FVAL, VUG

Today
42.3%most shared, FVAL and VUG
IUSVFVALVUG
IUSV—37.6%24.5%
FVAL37.6%—42.3%
VUG24.5%42.3%—
End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 3 ETFs

1Y
+16.0%FVAL, at 12.4% volatility
0%+5%+10%+15%+20%5%10%15%20%25%Volatility · 1 year → bumpierFVAL +16.0%IUSV +15.1%VUG +0.2%
IUSVWorst drop−6.4%10.3% vol
FVALWorst drop−8.9%12.4% vol
VUGWorst drop−15.1%19.0% vol
End-of-day Nov 6, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
IUSVFVAL
Jan 1Nov 6+12.4%+12.4%
+12.4%Year to date+12.4%
1.7%Yield1.5%
+15.1%Past year+16.0%
0.04%Fee0.15%
2–1IUSV wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Three

VUG vs SCHG

YTD
VanguardVUG
+1.4%
SCHGSchwab
+1.9%
Jan 1Nov 6+1.4%+1.9%
+1.4%Year to date+1.9%
0.03% · $3Fee · on $10k a year0.04% · $4
$233BAssets$59.7B
1–1level
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

SCHD vs VIG

YTD
SchwabSCHD
+31.4%
VIGVanguard
+12.1%
Jan 1Nov 6+31.4%+12.1%
+31.4%Year to date+12.1%
3.0%Yield1.5%
$120BAssets$109B
2–0SCHD wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+3.2%
JEPIJ.P. Morgan
+5.3%
Jan 1Nov 6+3.2%+5.3%
+3.2%Year to date+5.3%
12.8%Yield8.1%
$40.7BAssets$45.2B
1–1level
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com
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