Compare · 2 funds side by side · dividends reinvested

IUSV and FVAL

IUSViShares×FVALFidelity×

Versus in desk

02 / 04

IWD+0.0%

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Portfolio

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,612FVAL · best of the two

Story of the two · IncomeMost incomeIUSV · 1.62% · $162 a year on $10k

Story of the two · RiskSmallest drop

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%+14.9%+17.7%+17.4%+11.4%−6.4%10.4%$28.7B1.4

Fidelity Value Factor ETFUS Stock Styles · Value0.15%1.51%+13.7%+18.2%+20.9%+12.0%−8.9%12.4%$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 10, 2026 · returns include dividends · since: IUSV 2000 · FVAL 2016

Head to Head

Swap sides Versus in desk

Head to Head

5Y

iShares Core S&P U.S. Value ETF · $28.7B$17,183

IUSV

FVAL

Fidelity Value Factor ETF · $1.4B$17,612

$10,000 five years ago, dividends reinvested · they hold 37.5% in common

IUSVMeasureFVAL

+14.9%

More Ways to See the Pairs

IUSV vs FVAL: Top 5 Holdings

Today

IUSV

17.0%in top 5

FVAL

in top 529.8%

IUSVStockFVAL

7.9%AAPL8.1%

not top 5NVDA7.1%

not top 5MSFT6.5%

not top 5GOOGL4.4%

3.8%AMZN

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 10, 2026 · fee on $10,000 a year

Yields: IUSV, FVAL

1Y

1.62%highest, IUSV

FundTrailing yield

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+33.8%

VIGVanguard

+15.1%

+33.8%Year to date+15.1%

2.9%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 10, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.0%

JEPIJ.P. Morgan

+7.6%

SPYM vs SPY

YTD

SPDRSPYM

+10.9%

SPYSPDR

+10.8%

Year to dateJan 1 → Nov 10

+13.7%

+17.7%1 yearTotal return+18.2%

+17.4%3 years · per year$10,000 became $16,190 · $17,673+20.9%

+11.4%5 years · per year$10,000 became $17,183 · $17,612+12.0%

0.04%Expense ratio$4 · $15 a year on $10k · lower is better0.15%

1.62%Trailing 12-mo yield$162 · $151 a year on $10k1.51%

−6.4%Worst dropSmaller is better−8.9%

10.4%VolatilityLower is calmer12.4%

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

5–3IUSV wins

End-of-day Nov 10, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

3.7%

2.1%XOMnot top 5

1.7%WMTnot top 5

1.5%COSTnot top 5

Held in common37.5%

End-of-day Nov 10, 2026 · share of each fund

IUSV vs FVAL Returns, Every Period

5Y

iSharesIUSV

+11.4%

5 years, per year

FVALFidelity

+12.0%

5 years, per year

IUSVFVALFaded: behind in that period

1–3FVAL wins

End-of-day Nov 10, 2026 · dividends in · faded = behind in that period

IUSV vs FVAL

YTD

iSharesIUSV

+14.9%

FVALFidelity

+13.7%

+14.9%Year to date+13.7%

−6.4%Worst drop · 1Y−8.9%

10.4%Volatility · 1Y12.4%

1.6%Yield1.5%

$28.7BAssets$1.4B

4–0IUSV wins

End-of-day Nov 10, 2026 · smaller drop and lower volatility win

Yield

$10k

IUSV1.62%$162

FVAL1.51%$151

End-of-day Nov 10, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$158most kept, IUSV

IUSV$162 − $4 = $158

FVAL$151 − $15 = $136

KeptFee

End-of-day Nov 10, 2026 · yield in dollars minus the fee

Overlap: IUSV, FVAL

Today

37.5%most shared, IUSV and FVAL

IUSVFVAL

IUSV—37.5%

FVAL37.5%—

End-of-day Nov 10, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+18.2%FVAL, at 12.4% volatility

IUSVWorst drop−6.4%10.4% vol

FVALWorst drop−8.9%12.4% vol

End-of-day Nov 10, 2026 · up and left is better

Paid More vs Made More

YTD

IUSVFVAL

+14.9%Year to date+13.7%

1.6%Yield1.5%

+17.7%Past year+18.2%

0.04%Fee0.15%

3–1IUSV wins

End-of-day Nov 10, 2026

+6.0%Year to date+7.6%

12.4%Yield7.9%

$42.0BAssets$46.6B

1–1level

End-of-day Nov 10, 2026

+10.9%Year to date+10.8%

1.0%Yield1.0%

$183BAssets$792B

1–0SPYM wins

End-of-day Nov 10, 2026

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IUSV and FVAL

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Two