Compare · 2 funds side by side · dividends reinvested

IUSV and FVAL

IUSViShares×FVALFidelity×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,789FVAL · best of the two

02 / 04

IUSV and FVAL, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P U.S. Value ETFUS Stock Styles · Value0.04%1.62%+15.0%+18.5%+18.0%+11.5%−6.4%10.5%$28.2B1.4

Fidelity Value Factor ETFUS Stock Styles · Value0.15%1.50%+14.5%+19.5%+21.6%+12.2%−8.9%12.5%$1.4B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: IUSV 2000 · FVAL 2016

Head to Head

Swap sides Versus in desk

Head to Head

Fidelity Value Factor ETF · $1.4B$17,789

FVAL

IUSV

iShares Core S&P U.S. Value ETF · $28.2B$17,241

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

FVALMeasureIUSV

+14.5%Year to dateJan 1 → Nov 9+15.0%

+19.5%1 yearTotal return+18.5%

+21.6%3 years · per year$10,000 became $17,981 · $16,417+18.0%

+12.2%5 years · per year$10,000 became $17,789 · $17,241+11.5%

0.15%Expense ratio$15 · $4 a year on $10k · lower is better0.04%

1.50%Trailing 12-mo yield$150 · $162 a year on $10k1.62%

−8.9%Worst dropSmaller is better−6.4%

12.5%VolatilityLower is calmer10.5%

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

3–5IUSV wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FVAL vs IUSV: Top 5 Holdings

Today

FVAL

29.7%in top 5

IUSV

in top 517.1%

FVALStockIUSV

8.1%AAPL7.9%

6.9%NVDAnot top 5

6.5%MSFTnot top 5

4.4%GOOGLnot top 5

3.7%AMZN3.8%

not top 5XOM2.1%

not top 5WMT1.8%

not top 5COST1.5%

Held in common37.6%

End-of-day Nov 9, 2026 · share of each fund

FVAL vs IUSV Returns, Every Period

FidelityFVAL

+12.2%

5 years, per year

IUSViShares

+11.5%

5 years, per year

FVALIUSVFaded: behind in that period

3–1FVAL wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

FVAL vs IUSV

YTD

FidelityFVAL

+14.5%

IUSViShares

+15.0%

+14.5%Year to date+15.0%

−8.9%Worst drop · 1Y−6.4%

12.5%Volatility · 1Y10.5%

1.5%Yield1.6%

$1.4BAssets$28.2B

4–0IUSV wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IUSV, FVAL

Today

0.04%lowest, IUSV

FundExpense ratioFee$10k

IUSV0.04%$4

FVAL0.15%$15

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: IUSV, FVAL

1.62%highest, IUSV

FundTrailing yieldYield$10k

IUSV1.62%$162

FVAL1.50%$150

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$158most kept, IUSV

IUSV$162 − $4 = $158

FVAL$150 − $15 = $135

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: IUSV, FVAL

Today

37.6%most shared, IUSV and FVAL

IUSVFVAL

IUSV—37.6%

FVAL37.6%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+19.5%FVAL, at 12.5% volatility

IUSVWorst drop−6.4%10.5% vol

FVALWorst drop−8.9%12.5% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

IUSVFVAL

+15.0%Year to date+14.5%

1.6%Yield1.5%

+18.5%Past year+19.5%

0.04%Fee0.15%

3–1IUSV wins

End-of-day Nov 9, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+33.1%

VIGVanguard

+14.8%

+33.1%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026