Compare · 3 funds side by side · dividends reinvested

IWD, FVAL and VTV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,626VTV · best of the three

02 / 04

IWD, FVAL and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.86%+19.0%+24.0%+21.3%+12.0%−6.4%10.7%$184B1.5

iShares Russell 1000 Value ETFUS Stock Styles · Value0.18%1.37%+24.1%+29.3%+23.0%+11.5%−6.8%11.6%$83.3B2.0

Fidelity Value Factor ETFUS Stock Styles · Value0.15%1.53%+12.7%+16.8%+22.0%+11.9%−8.9%12.4%$1.4B2.5

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

End-of-day Nov 5, 2026 · returns include dividends · since: IWD 2000 · FVAL 2016 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

iShares Russell 1000 Value ETF · $83.3B$17,246

IWD

FVAL

Fidelity Value Factor ETF · $1.4B$17,546

$10,000 five years ago, dividends reinvested · they hold 40.1% in common

IWDMeasureFVAL

+24.1%Year to dateJan 1 → Nov 5+12.7%

+29.3%1 yearTotal return+16.8%

+23.0%3 years · per year$10,000 became $18,611 · $18,176+22.0%

+11.5%5 years · per year$10,000 became $17,246 · $17,546+11.9%

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

1.37%Trailing 12-mo yield$137 · $153 a year on $10k1.53%

−6.8%Worst dropSmaller is better−8.9%

11.6%VolatilityLower is calmer12.4%

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

5–3IWD wins

End-of-day Nov 5, 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%AAPL7.9%

not top 5NVDA7.4%

5.3%MSFT6.5%

6.1%AMZN3.7%

not top 5GOOGL4.3%

2.8%BRK-Bnot top 5

2.4%JPMnot top 5

Held in common40.1%

End-of-day Nov 5, 2026 · share of each fund

IWD vs FVAL Returns, Every Period

iSharesIWD

+11.5%

5 years, per year

FVALFidelity

+11.9%

5 years, per year

IWDFVALFaded: behind in that period

3–1IWD wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

IWD vs VTV

YTD

iSharesIWD

+24.1%

VTVVanguard

+19.0%

+24.1%Year to date+19.0%

−6.8%Worst drop · 1Y−6.4%

11.6%Volatility · 1Y10.7%

1.4%Yield1.9%

$83.3BAssets$184B

3–1VTV wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IWD, FVAL, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

FVAL0.15%$15

IWD0.18%$18

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: IWD, FVAL, VTV

1.86%highest, VTV

FundTrailing yieldYield$10k

VTV1.86%$186

FVAL1.53%$153

IWD1.37%$137

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$183most kept, VTV

VTV$186 − $3 = $183

FVAL$153 − $15 = $138

IWD$137 − $18 = $119

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: IWD, FVAL, VTV

Today

63.2%most shared, IWD and VTV

IWDFVALVTV

IWD—40.1%63.2%

FVAL40.1%—30.8%

VTV63.2%30.8%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+29.3%IWD, at 11.6% volatility

VTVWorst drop−6.4%10.7% vol

IWDWorst drop−6.8%11.6% vol

FVALWorst drop−8.9%12.4% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

VTVIWD

+19.0%Year to date+24.1%

1.9%Yield1.4%

+24.0%Past year+29.3%

0.03%Fee0.18%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+19.0%

SCHVSchwab

+16.6%

+19.0%Year to date+16.6%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026