Compare · 3 funds side by side · dividends reinvested

IWD, FVAL and VTV

02 / 04

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,830VTV · best of the three

Story of the three · IncomeMost incomeVTV · 1.81% · $181 a year on $10k

Story of the three · RiskSmallest drop

IWD, FVAL and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.81%+22.0%+23.6%+21.4%+12.3%−6.4%10.8%$184B1.4

iShares Russell 1000 Value ETFUS Stock Styles · Value0.18%1.34%+26.5%+28.6%+22.8%+11.7%−6.8%11.7%$84.7B2.0

Fidelity Value Factor ETFUS Stock Styles · Value0.15%1.51%+14.2%+16.3%+21.1%+11.7%−8.9%12.4%$1.4B2.6

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

End-of-day Nov 13, 2026 · returns include dividends · since: IWD 2000 · FVAL 2016 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

iShares Russell 1000 Value ETF · $84.7B$17,356

IWD

FVAL

Fidelity Value Factor ETF · $1.4B$17,422

$10,000 five years ago, dividends reinvested · they hold 40.2% in common

IWDMeasure

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IWD vs FVAL: Top 5 Holdings

Today

IWD

22.4%in top 5

FVAL

in top 529.1%

IWDStockFVAL

6.1%AAPL8.2%

not top 5NVDA6.5%

5.0%MSFT6.2%

6.1%AMZN3.8%

not top 5GOOGL

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 13, 2026 · fee on $10,000 a year

Yields: IWD, FVAL, VTV

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+22.0%

SCHVSchwab

+19.3%

+22.0%Year to date+19.3%

1.8%Yield1.8%

$184BAssets$15.8B

1–0VTV wins

End-of-day Nov 13, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.9%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.7%

JEPIJ.P. Morgan

+8.2%

FVAL

+26.5%Year to dateJan 1 → Nov 13+14.2%

+28.6%1 yearTotal return+16.3%

+22.8%3 years · per year$10,000 became $18,519 · $17,779+21.1%

+11.7%5 years · per year$10,000 became $17,356 · $17,422+11.7%

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 calmer12.4%

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

5–2IWD wins

End-of-day Nov 13, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

4.4%

2.8%BRK-Bnot top 5

2.4%JPMnot top 5

Held in common40.2%

End-of-day Nov 13, 2026 · share of each fund

IWD vs FVAL Returns, Every Period

5Y

iSharesIWD

+11.7%

5 years, per year

FVALFidelity

+11.7%

5 years, per year

IWDFVALFaded: behind in that period

3–0IWD wins

End-of-day Nov 13, 2026 · dividends in · faded = behind in that period

IWD vs VTV

YTD

iSharesIWD

+26.5%

VTVVanguard

+22.0%

+26.5%Year to date+22.0%

−6.8%Worst drop · 1Y−6.4%

11.7%Volatility · 1Y10.8%

1.3%Yield1.8%

$84.7BAssets$184B

3–1VTV wins

End-of-day Nov 13, 2026 · smaller drop and lower volatility win

1Y

1.81%highest, VTV

FundTrailing yieldYield$10k

VTV1.81%$181

FVAL1.51%$151

IWD1.34%$134

End-of-day Nov 13, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$178most kept, VTV

VTV$181 − $3 = $178

FVAL$151 − $15 = $136

IWD$134 − $18 = $116

KeptFee

End-of-day Nov 13, 2026 · yield in dollars minus the fee

Overlap: IWD, FVAL, VTV

Today

63.2%most shared, IWD and VTV

IWDFVALVTV

IWD—40.2%63.2%

FVAL40.2%—31.1%

VTV63.2%31.1%—

End-of-day Nov 13, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+28.6%IWD, at 11.7% volatility

VTVWorst drop−6.4%10.8% vol

IWDWorst drop−6.8%11.7% vol

FVALWorst drop−8.9%12.4% vol

End-of-day Nov 13, 2026 · up and left is better

Paid More vs Made More

YTD

VTVIWD

+22.0%Year to date+26.5%

1.8%Yield1.3%

+23.6%Past year+28.6%

0.03%Fee0.18%

2–2level

End-of-day Nov 13, 2026

+34.9%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 13, 2026

+6.7%Year to date+8.2%

12.4%Yield7.9%

$42.6BAssets$47.3B

1–1level

End-of-day Nov 13, 2026

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IWD, FVAL and VTV

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three