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$17,789FVAL · 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%1.34%+26.2%+31.3%+22.7%+11.8%−6.8%11.7%$84.7B1.4

Fidelity Value Factor ETFUS Stock Styles · Value0.15%1.50%+14.5%+19.5%+21.6%+12.2%−8.9%12.5%$1.4B1.6

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.38%−2.5%−2.2%+19.8%+9.7%−14.6%19.5%$118B2.9

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

End-of-day Nov 9, 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$17,789

FVAL

IWF

iShares Russell 1000 Growth ETF · $118B$15,892

$10,000 five years ago, dividends reinvested · they hold 43.3% in common

FVALMeasureIWF

+14.5%Year to dateJan 1 → Nov 9−2.5%

+19.5%1 yearTotal return−2.2%

+21.6%3 years · per year$10,000 became $17,981 · $17,207+19.8%

+12.2%5 years · per year$10,000 became $17,789 · $15,892+9.7%

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

1.50%Trailing 12-mo yield$150 · $38 a year on $10k0.38%

−8.9%Worst dropSmaller is better−14.6%

12.5%VolatilityLower is calmer19.5%

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

8–0FVAL wins

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

More Ways to See the Pairs

FVAL vs IWF: Top 5 Holdings

Today

FVAL

29.8%in top 5

IWF

in top 539.7%

FVALStockIWF

7.1%NVDA14.3%

8.1%AAPL8.8%

6.5%MSFT6.5%

4.4%GOOGL5.5%

not top 5AVGO4.5%

3.7%AMZNnot top 5

Held in common43.3%

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

FVAL vs IWF Returns, Every Period

FidelityFVAL

+12.2%

5 years, per year

IWFiShares

+9.7%

5 years, per year

FVALIWFFaded: behind in that period

4–0FVAL wins

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

FVAL vs IWD

YTD

FidelityFVAL

+14.5%

IWDiShares

+26.2%

+14.5%Year to date+26.2%

−8.9%Worst drop · 1Y−6.8%

12.5%Volatility · 1Y11.7%

1.5%Yield1.3%

$1.4BAssets$84.7B

3–1IWD wins

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

Yields: IWD, FVAL, IWF

1.50%highest, FVAL

FundTrailing yieldYield$10k

FVAL1.50%$150

IWD1.34%$134

IWF0.38%$38

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

Income After Fees on $10,000

$135most kept, FVAL

FVAL$150 − $15 = $135

IWD$134 − $18 = $116

IWF$38 − $18 = $20

KeptFee

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

Overlap: IWD, FVAL, IWF

Today

43.3%most shared, FVAL and IWF

IWDFVALIWF

IWD—40.4%18.8%

FVAL40.4%—43.3%

IWF18.8%43.3%—

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

IWFWorst drop−14.6%19.5% 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

VUG vs SCHG

YTD

VanguardVUG

+4.2%

SCHGSchwab

+4.8%

+4.2%Year to date+4.8%

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

$233BAssets$61.4B

1–1level

End-of-day Nov 9, 2026

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