Compare · 3 funds side by side · dividends reinvested

IVV, FVAL and VOO

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,546FVAL · best of the three

02 / 04

IVV, FVAL and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Fidelity Value Factor ETFUS Stock Styles · Value0.15%1.53%+12.7%+16.8%+22.0%+11.9%−8.9%12.4%$1.4B1.8

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.4%+9.8%+22.1%+11.4%−8.9%13.5%$1.00T1.9

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.4%+9.7%+22.1%+11.4%−8.9%13.6%$850B2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: IVV 2000 · FVAL 2016 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

Fidelity Value Factor ETF · $1.4B$17,546

FVAL

VOO

Vanguard S&P 500 ETF · $1.00T$17,156

$10,000 five years ago, dividends reinvested · they hold 54.7% in common

FVALMeasureVOO

+12.7%Year to dateJan 1 → Nov 5+8.4%

+16.8%1 yearTotal return+9.8%

+22.0%3 years · per year$10,000 became $18,176 · $18,224+22.1%

+11.9%5 years · per year$10,000 became $17,546 · $17,156+11.4%

0.15%Expense ratio$15 · $3 a year on $10k · lower is better0.03%

1.53%Trailing 12-mo yield$153 · $110 a year on $10k1.10%

−8.9%Worst dropSmaller is better−8.9%

12.4%VolatilityLower is calmer13.5%

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

5–2FVAL wins

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

More Ways to See the Pairs

FVAL vs VOO: Top 5 Holdings

Today

FVAL

29.8%in top 5

VOO

in top 528.3%

FVALStockVOO

7.4%NVDA8.4%

7.9%AAPL7.4%

6.5%MSFT5.8%

4.3%GOOGL3.1%

3.7%AMZN3.7%

Held in common54.7%

End-of-day Nov 5, 2026 · share of each fund

FVAL vs VOO Returns, Every Period

FidelityFVAL

+11.9%

5 years, per year

VOOVanguard

+11.4%

5 years, per year

FVALVOOFaded: behind in that period

3–1FVAL wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Stocks vs Core: FVAL vs IVV

YTD

FidelityFVAL

+12.7%

IVViShares

+8.4%

+12.7%Year to date+8.4%

−8.9%Worst drop · 1Y−8.9%

12.4%Volatility · 1Y13.6%

1.5%Yield1.1%

$1.4BAssets$850B

3–0FVAL wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IVV, FVAL, VOO

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

VOO0.03%$3

FVAL0.15%$15

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: IVV, FVAL, VOO

1.53%highest, FVAL

FundTrailing yieldYield$10k

FVAL1.53%$153

IVV1.14%$114

VOO1.10%$110

End-of-day Nov 5, 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

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: IVV, FVAL, VOO

Today

93.5%most shared, IVV and VOO

IVVFVALVOO

IVV—56.0%93.5%

FVAL56.0%—54.7%

VOO93.5%54.7%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+16.8%FVAL, at 12.4% volatility

FVALWorst drop−8.9%12.4% vol

VOOWorst drop−8.9%13.5% vol

IVVWorst drop−8.9%13.6% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

FVALVOO

+12.7%Year to date+8.4%

1.5%Yield1.1%

+16.8%Past year+9.8%

0.15%Fee0.03%

3–1FVAL wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026