Compare · 3 funds side by side · dividends reinvested

IWD, FVAL and IWF

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

02 / 04

IWD, FVAL and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Russell 1000 Value ETFUS Stock Styles · Value0.18%1.37%+23.7%+28.0%+22.7%+11.5%−6.8%11.6%$83.3B1.4

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 Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−5.3%−6.5%+19.4%+9.1%−14.6%19.4%$113B2.9

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: IWD 2000 · FVAL 2016 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

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

FVAL

IWD

iShares Russell 1000 Value ETF · $83.3B$17,201

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

FVALMeasureIWD

+12.4%Year to dateJan 1 → Nov 6+23.7%

+16.0%1 yearTotal return+28.0%

+21.6%3 years · per year$10,000 became $17,983 · $18,455+22.7%

+11.9%5 years · per year$10,000 became $17,544 · $17,201+11.5%

0.15%Expense ratio$15 · $18 a year on $10k · lower is better0.18%

1.53%Trailing 12-mo yield$153 · $137 a year on $10k1.37%

−8.9%Worst dropSmaller is better−6.8%

12.4%VolatilityLower is calmer11.6%

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

3–5IWD wins

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

More Ways to See the Pairs

FVAL vs IWD: Top 5 Holdings

Today

FVAL

29.7%in top 5

IWD

in top 522.6%

FVALStockIWD

8.1%AAPL6.0%

6.9%NVDAnot top 5

6.5%MSFT5.3%

3.7%AMZN6.1%

4.4%GOOGLnot top 5

not top 5BRK-B2.8%

not top 5JPM2.4%

Held in common40.4%

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

FVAL vs IWD Returns, Every Period

FidelityFVAL

+11.9%

5 years, per year

IWDiShares

+11.5%

5 years, per year

FVALIWDFaded: behind in that period

1–3IWD wins

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

FVAL vs IWD

YTD

FidelityFVAL

+12.4%

IWDiShares

+23.7%

+12.4%Year to date+23.7%

−8.9%Worst drop · 1Y−6.8%

12.4%Volatility · 1Y11.6%

1.5%Yield1.4%

$1.4BAssets$83.3B

3–1IWD wins

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

Cost, Income and Risk

Fees: IWD, FVAL, IWF

Today

0.15%lowest, FVAL

FundExpense ratioFee$10k

FVAL0.15%$15

IWD0.18%$18

IWF0.18%$18

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

Yields: IWD, FVAL, IWF

1.53%highest, FVAL

FundTrailing yieldYield$10k

FVAL1.53%$153

IWD1.37%$137

IWF0.39%$39

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

Income After Fees on $10,000

$138most kept, FVAL

FVAL$153 − $15 = $138

IWD$137 − $18 = $119

IWF$39 − $18 = $21

KeptFee

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

Overlap: IWD, FVAL, IWF

Today

43.0%most shared, FVAL and IWF

IWDFVALIWF

IWD—40.4%18.9%

FVAL40.4%—43.0%

IWF18.9%43.0%—

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

Return vs Bumpiness: 3 ETFs

+28.0%IWD, at 11.6% volatility

IWDWorst drop−6.8%11.6% vol

FVALWorst drop−8.9%12.4% vol

IWFWorst drop−14.6%19.4% vol

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

Paid More vs Made More

YTD

FVALIWD

+12.4%Year to date+23.7%

1.5%Yield1.4%

+16.0%Past year+28.0%

0.15%Fee0.18%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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$59.1B

1–1level

End-of-day Nov 6, 2026

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV 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