Compare · 4 funds side by side · dividends reinvested

IVV, FVAL, SPY and VOO

IVViShares×FVALFidelity×SPYSPDR×VOOVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$17,544FVAL · best of the four

02 / 04

IVV, FVAL, SPY and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Fidelity Value Factor ETFUS Stock Styles · Value0.15%1.53%+12.4%+16.0%+21.6%+11.9%−8.9%12.4%$1.4B2.1

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.7%+9.8%+21.8%+11.4%−8.9%13.6%$850B2.3

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.7%+9.8%+21.8%+11.4%−8.9%13.5%$1.00T2.3

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$819B3.3

Rank among the four1st → 4thFee, 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: IVV 2000 · FVAL 2016 · SPY 1993 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

iShares Core S&P 500 ETF · $850B$17,177

IVV

FVAL

Fidelity Value Factor ETF · $1.4B$17,544

$10,000 five years ago, dividends reinvested · they hold 56.0% in common

IVVMeasureFVAL

+8.7%Year to dateJan 1 → Nov 6+12.4%

+9.8%1 yearTotal return+16.0%

+21.8%3 years · per year$10,000 became $18,084 · $17,983+21.6%

+11.4%5 years · per year$10,000 became $17,177 · $17,544+11.9%

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

1.14%Trailing 12-mo yield$114 · $153 a year on $10k1.53%

−8.9%Worst dropSmaller is better−8.9%

13.6%VolatilityLower is calmer12.4%

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

2–5FVAL wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IVV vs FVAL: Top 5 Holdings

Today

IVV

27.8%in top 5

FVAL

in top 529.7%

IVVStockFVAL

7.9%AAPL8.1%

6.9%NVDA6.9%

6.3%MSFT6.5%

2.6%GOOGL4.4%

4.0%AMZN3.7%

Held in common56.0%

End-of-day Nov 6, 2026 · share of each fund

IVV vs FVAL Returns, Every Period

iSharesIVV

+11.4%

5 years, per year

FVALFidelity

+11.9%

5 years, per year

IVVFVALFaded: behind in that period

1–3FVAL wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Core vs Stocks: IVV vs FVAL

YTD

iSharesIVV

+8.7%

FVALFidelity

+12.4%

+8.7%Year to date+12.4%

−8.9%Worst drop · 1Y−8.9%

13.6%Volatility · 1Y12.4%

1.1%Yield1.5%

$850BAssets$1.4B

3–0FVAL wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IVV, FVAL, SPY, VOO

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

VOO0.03%$3

SPY0.09%$9

FVAL0.15%$15

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: IVV, FVAL, SPY, VOO

1.53%highest, FVAL

FundTrailing yieldYield$10k

FVAL1.53%$153

IVV1.14%$114

VOO1.10%$110

SPY1.03%$103

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$138most kept, FVAL

FVAL$153 − $15 = $138

IVV$114 − $3 = $111

VOO$110 − $3 = $107

SPY$103 − $9 = $94

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: IVV, FVAL, SPY, VOO

Today

99.9%most shared, IVV and SPY

IVVFVALSPYVOO

IVV—56.0%99.9%92.2%

FVAL56.0%—56.0%54.1%

SPY99.9%56.0%—92.2%

VOO92.2%54.1%92.2%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+16.0%FVAL, at 12.4% volatility

FVALWorst drop−8.9%12.4% vol

VOOWorst drop−8.9%13.5% vol

SPYWorst drop−8.9%13.6% vol

IVVWorst drop−8.9%13.6% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

FVALIVV

+12.4%Year to date+8.7%

1.5%Yield1.1%

+16.0%Past year+9.8%

0.15%Fee0.03%

3–1FVAL wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026