Compare · 4 funds side by side · dividends reinvested

IVV, FVAL, VUG and VTI

IVViShares×FVALFidelity×VUGVanguard×VTIVanguard×

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

Story of the four · IncomeMost incomeFVAL · 1.51% · $151 a year on $10k

Story of the four · RiskSmallest drop

IVV, FVAL, VUG and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Fidelity Value Factor ETFUS Stock Styles · Value0.15%1.51%+13.7%+18.2%+20.9%+12.0%−8.9%12.4%$1.4B1.9

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.11%+10.9%+13.0%+21.5%+11.7%−8.9%13.8%$872B2.0

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.07%+11.2%+13.2%+21.2%+10.6%−8.9%13.9%$689B2.5

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+3.4%+4.2%+22.2%+10.4%−15.1%19.1%$233B3.3

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 10, 2026 · returns include dividends · since: IVV 2000 · FVAL 2016 · VUG 2004 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

5Y

iShares Core S&P 500 ETF · $872B$17,414

IVV

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IVV vs FVAL: Top 5 Holdings

Today

IVV

27.3%in top 5

FVAL

in top 529.8%

IVVStockFVAL

7.9%AAPL8.1%

6.6%NVDA7.1%

6.2%MSFT6.5%

2.6%GOOGL4.4%

4.0%

Cost, Income and Risk

Fees: IVV, FVAL, VUG, VTI

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

VUG0.03%$3

VTI0.03%$3

FVAL0.15%$15

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

Popular Pairs Near These Four

SPYM vs SPY

YTD

SPDRSPYM

+10.9%

SPYSPDR

+10.8%

+10.9%Year to date+10.8%

1.0%Yield1.0%

$183BAssets$792B

1–0SPYM wins

End-of-day Nov 10, 2026

VTI vs ITOT

YTD

VanguardVTI

+11.2%

ITOTiShares

+11.0%

VUG vs SCHG

YTD

VanguardVUG

+3.4%

SCHGSchwab

+4.1%

FVAL

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

$10,000 five years ago, dividends reinvested · they hold 55.6% in common

IVVMeasureFVAL

+10.9%Year to dateJan 1 → Nov 10+13.7%

+13.0%1 yearTotal return+18.2%

+21.5%3 years · per year$10,000 became $17,934 · $17,673+20.9%

+11.7%5 years · per year$10,000 became $17,414 · $17,612+12.0%

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

1.11%Trailing 12-mo yield$111 · $151 a year on $10k1.51%

−8.9%Worst dropSmaller is better−8.9%

13.8%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 10, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

AMZN

3.7%

Held in common55.6%

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

IVV vs FVAL Returns, Every Period

5Y

iSharesIVV

+11.7%

5 years, per year

FVALFidelity

+12.0%

5 years, per year

IVVFVALFaded: behind in that period

1–3FVAL wins

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

Core vs Stocks: IVV vs FVAL

YTD

iSharesIVV

+10.9%

FVALFidelity

+13.7%

+10.9%Year to date+13.7%

−8.9%Worst drop · 1Y−8.9%

13.8%Volatility · 1Y12.4%

1.1%Yield1.5%

$872BAssets$1.4B

3–0FVAL wins

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

Yields: IVV, FVAL, VUG, VTI

1Y

1.51%highest, FVAL

FundTrailing yieldYield$10k

FVAL1.51%$151

IVV1.11%$111

VTI1.07%$107

VUG0.41%$41

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

Income After Fees on $10,000

1Y

$136most kept, FVAL

FVAL$151 − $15 = $136

IVV$111 − $3 = $108

VTI$107 − $3 = $104

VUG$41 − $3 = $38

KeptFee

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

Overlap: IVV, FVAL, VUG, VTI

Today

86.1%most shared, IVV and VTI

IVVFVALVUGVTI

IVV—55.6%55.3%86.1%

FVAL55.6%—42.5%50.2%

VUG55.3%42.5%—52.8%

VTI86.1%50.2%52.8%—

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

Return vs Bumpiness: 4 ETFs

1Y

+18.2%FVAL, at 12.4% volatility

FVALWorst drop−8.9%12.4% vol

IVVWorst drop−8.9%13.8% vol

VTIWorst drop−8.9%13.9% vol

VUGWorst drop−15.1%19.1% vol

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

Paid More vs Made More

YTD

FVALVTI

+13.7%Year to date+11.2%

1.5%Yield1.1%

+18.2%Past year+13.2%

0.15%Fee0.03%

3–1FVAL wins

End-of-day Nov 10, 2026

+11.2%Year to date+11.0%

1.1%Yield1.0%

$689BAssets$95.3B

2–0VTI wins

End-of-day Nov 10, 2026

+3.4%Year to date+4.1%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$61.0B

1–1level

End-of-day Nov 10, 2026

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IVV, FVAL, VUG and VTI

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Four