Compare · 2 funds side by side · dividends reinvested

IWD and FVAL

IWDiShares×FVALFidelity×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,310FVAL · best of the two

02 / 04

IWD and FVAL, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Russell 1000 Value ETFUS Stock Styles · Value0.18%1.33%+27.5%+32.0%+24.5%+12.3%−6.8%11.2%$83.2B1.4

Fidelity Value Factor ETFUS Stock Styles · Value0.15%1.47%+16.7%+19.9%+23.7%+12.9%−8.9%11.9%$1.4B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: IWD 2000 · FVAL 2016

Head to Head

Swap sides Versus in desk

Head to Head

Fidelity Value Factor ETF · $1.4B$18,310

FVAL

IWD

iShares Russell 1000 Value ETF · $83.2B$17,870

$10,000 five years ago, dividends reinvested · they hold 39.7% in common

FVALMeasureIWD

+16.7%Year to dateJan 1 → Nov 4+27.5%

+19.9%1 yearTotal return+32.0%

+23.7%3 years · per year$10,000 became $18,950 · $19,285+24.5%

+12.9%5 years · per year$10,000 became $18,310 · $17,870+12.3%

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

1.47%Trailing 12-mo yield$147 · $133 a year on $10k1.33%

−8.9%Worst dropSmaller is better−6.8%

11.9%VolatilityLower is calmer11.2%

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

3–5IWD wins

End-of-day Nov 4, 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

29.5%in top 5

IWD

in top 521.9%

FVALStockIWD

7.8%NVDAnot top 5

7.7%AAPL5.8%

6.3%MSFT5.1%

3.6%AMZN5.9%

4.3%GOOGLnot top 5

not top 5BRK-B2.7%

not top 5JPM2.4%

Held in common39.7%

End-of-day Nov 4, 2026 · share of each fund

FVAL vs IWD Returns, Every Period

FidelityFVAL

+12.9%

5 years, per year

IWDiShares

+12.3%

5 years, per year

FVALIWDFaded: behind in that period

1–3IWD wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

FVAL vs IWD

YTD

FidelityFVAL

+16.7%

IWDiShares

+27.5%

+16.7%Year to date+27.5%

−8.9%Worst drop · 1Y−6.8%

11.9%Volatility · 1Y11.2%

1.5%Yield1.3%

$1.4BAssets$83.2B

3–1IWD wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IWD, FVAL

Today

0.15%lowest, FVAL

FundExpense ratioFee$10k

FVAL0.15%$15

IWD0.18%$18

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: IWD, FVAL

1.47%highest, FVAL

FundTrailing yieldYield$10k

FVAL1.47%$147

IWD1.33%$133

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$132most kept, FVAL

FVAL$147 − $15 = $132

IWD$133 − $18 = $115

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: IWD, FVAL

Today

39.7%most shared, IWD and FVAL

IWDFVAL

IWD—39.7%

FVAL39.7%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+32.0%IWD, at 11.2% volatility

IWDWorst drop−6.8%11.2% vol

FVALWorst drop−8.9%11.9% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

FVALIWD

+16.7%Year to date+27.5%

1.5%Yield1.3%

+19.9%Past year+32.0%

0.15%Fee0.18%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

VTV vs SCHV

YTD

VanguardVTV

+22.8%

SCHVSchwab

+20.4%

+22.8%Year to date+20.4%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026