Compare · 3 funds side by side · dividends reinvested

IVV, FVAL and VUG

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

02 / 04

IVV, FVAL and VUG, 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%$1.4B1.6

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%$853B1.8

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B2.5

Rank among the three1st → 3rdFee, 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 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Morningstar Growth ETF · $233B$16,124

VUG

FVAL

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

$10,000 five years ago, dividends reinvested · they hold 42.3% in common

VUGMeasureFVAL

+1.4%Year to dateJan 1 → Nov 6+12.4%

+0.2%1 yearTotal return+16.0%

+22.6%3 years · per year$10,000 became $18,415 · $17,983+21.6%

+10.0%5 years · per year$10,000 became $16,124 · $17,544+11.9%

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

0.42%Trailing 12-mo yield$42 · $153 a year on $10k1.53%

−15.1%Worst dropSmaller is better−8.9%

19.0%VolatilityLower is calmer12.4%

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

2–6FVAL wins

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

More Ways to See the Pairs

VUG vs FVAL: Top 5 Holdings

Today

VUG

45.2%in top 5

FVAL

in top 529.7%

VUGStockFVAL

13.5%NVDA6.9%

12.5%AAPL8.1%

9.7%MSFT6.5%

5.2%GOOGL4.4%

4.3%AVGOnot top 5

not top 5AMZN3.7%

Held in common42.3%

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

VUG vs FVAL Returns, Every Period

VanguardVUG

+10.0%

5 years, per year

FVALFidelity

+11.9%

5 years, per year

VUGFVALFaded: behind in that period

1–3FVAL wins

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

VUG vs FVAL

YTD

VanguardVUG

+1.4%

FVALFidelity

+12.4%

+1.4%Year to date+12.4%

−15.1%Worst drop · 1Y−8.9%

19.0%Volatility · 1Y12.4%

0.4%Yield1.5%

$233BAssets$1.4B

4–0FVAL wins

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

Cost, Income and Risk

Fees: IVV, FVAL, VUG

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

VUG0.03%$3

FVAL0.15%$15

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

Yields: IVV, FVAL, VUG

1.53%highest, FVAL

FundTrailing yieldYield$10k

FVAL1.53%$153

IVV1.14%$114

VUG0.42%$42

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

VUG$42 − $3 = $39

KeptFee

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

Overlap: IVV, FVAL, VUG

Today

56.0%most shared, IVV and FVAL

IVVFVALVUG

IVV—56.0%54.8%

FVAL56.0%—42.3%

VUG54.8%42.3%—

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

Return vs Bumpiness: 3 ETFs

+16.0%FVAL, at 12.4% volatility

FVALWorst drop−8.9%12.4% vol

IVVWorst drop−8.9%13.6% vol

VUGWorst drop−15.1%19.0% 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 Three

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

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

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

$233BAssets$59.7B

1–1level

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 6, 2026