Compare · 3 funds side by side · dividends reinvested

IWD, FVAL and IJH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,789FVAL · best of the three

02 / 04

IWD, FVAL and IJH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Russell 1000 Value ETFUS Stock Styles · Value0.18%1.34%+26.2%+31.3%+22.7%+11.8%−6.8%11.7%$84.7B1.5

Fidelity Value Factor ETFUS Stock Styles · Value0.15%1.51%+14.5%+19.5%+21.6%+12.2%−8.9%12.5%$1.4B1.9

iShares Core S&P Mid-Cap ETFUS Stock Styles · Mid cap0.05%1.21%+13.6%+17.5%+16.9%+7.0%−8.8%15.8%$125B2.6

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

End-of-day Nov 9, 2026 · returns include dividends · since: IWD 2000 · FVAL 2016 · IJH 2000

Head to Head

Swap sides Versus in desk

Head to Head

iShares Russell 1000 Value ETF · $84.7B$17,456

IWD

FVAL

Fidelity Value Factor ETF · $1.4B$17,789

$10,000 five years ago, dividends reinvested · they hold 40.4% in common

IWDMeasureFVAL

+26.2%Year to dateJan 1 → Nov 9+14.5%

+31.3%1 yearTotal return+19.5%

+22.7%3 years · per year$10,000 became $18,456 · $17,981+21.6%

+11.8%5 years · per year$10,000 became $17,456 · $17,789+12.2%

0.18%Expense ratio$18 · $15 a year on $10k · lower is better0.15%

1.34%Trailing 12-mo yield$134 · $151 a year on $10k1.51%

−6.8%Worst dropSmaller is better−8.9%

11.7%VolatilityLower is calmer12.5%

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

5–3IWD wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IWD vs FVAL: Top 5 Holdings

Today

IWD

22.6%in top 5

FVAL

in top 529.8%

IWDStockFVAL

6.0%AAPL8.1%

not top 5NVDA7.1%

5.2%MSFT6.5%

6.1%AMZN3.7%

not top 5GOOGL4.4%

2.8%BRK-Bnot top 5

2.4%JPMnot top 5

Held in common40.4%

End-of-day Nov 9, 2026 · share of each fund

IWD vs FVAL Returns, Every Period

iSharesIWD

+11.8%

5 years, per year

FVALFidelity

+12.2%

5 years, per year

IWDFVALFaded: behind in that period

3–1IWD wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

IWD vs FVAL

YTD

iSharesIWD

+26.2%

FVALFidelity

+14.5%

+26.2%Year to date+14.5%

−6.8%Worst drop · 1Y−8.9%

11.7%Volatility · 1Y12.5%

1.3%Yield1.5%

$84.7BAssets$1.4B

3–1IWD wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IWD, FVAL, IJH

Today

0.05%lowest, IJH

FundExpense ratioFee$10k

IJH0.05%$5

FVAL0.15%$15

IWD0.18%$18

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: IWD, FVAL, IJH

1.51%highest, FVAL

FundTrailing yieldYield$10k

FVAL1.51%$151

IWD1.34%$134

IJH1.21%$121

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$136most kept, FVAL

FVAL$151 − $15 = $136

IWD$134 − $18 = $116

IJH$121 − $5 = $116

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: IWD, FVAL, IJH

Today

40.4%most shared, IWD and FVAL

IWDFVALIJH

IWD—40.4%6.1%

FVAL40.4%—3.6%

IJH6.1%3.6%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+31.3%IWD, at 11.7% volatility

IWDWorst drop−6.8%11.7% vol

FVALWorst drop−8.9%12.5% vol

IJHWorst drop−8.8%15.8% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

FVALIWD

+14.5%Year to date+26.2%

1.5%Yield1.3%

+19.5%Past year+31.3%

0.15%Fee0.18%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+20.9%

SCHVSchwab

+18.7%

+20.9%Year to date+18.7%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026