Compare · 3 funds side by side · dividends reinvested

IWF, FVAL and VUG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,546FVAL · best of the three

02 / 04

IWF, FVAL and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Fidelity Value Factor ETFUS Stock Styles · Value0.15%1.53%+12.7%+16.8%+22.0%+11.9%−8.9%12.4%$1.4B1.3

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.43%+0.5%−0.6%+22.8%+9.9%−15.1%19.0%$233B1.9

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−6.5%−7.6%+19.5%+8.9%−14.6%19.3%$121B2.9

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

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

Head to Head

Swap sides Versus in desk

Head to Head

iShares Russell 1000 Growth ETF · $121B$15,330

IWF

FVAL

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

$10,000 five years ago, dividends reinvested · they hold 43.6% in common

IWFMeasureFVAL

−6.5%Year to dateJan 1 → Nov 5+12.7%

−7.6%1 yearTotal return+16.8%

+19.5%3 years · per year$10,000 became $17,073 · $18,176+22.0%

+8.9%5 years · per year$10,000 became $15,330 · $17,546+11.9%

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

0.39%Trailing 12-mo yield$39 · $153 a year on $10k1.53%

−14.6%Worst dropSmaller is better−8.9%

19.3%VolatilityLower is calmer12.4%

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

0–8FVAL wins

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

More Ways to See the Pairs

IWF vs FVAL: Top 5 Holdings

Today

IWF

39.6%in top 5

FVAL

in top 529.8%

IWFStockFVAL

14.6%NVDA7.4%

8.5%AAPL7.9%

6.4%MSFT6.5%

5.3%GOOGL4.3%

4.7%AVGOnot top 5

not top 5AMZN3.7%

Held in common43.6%

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

IWF vs FVAL Returns, Every Period

iSharesIWF

+8.9%

5 years, per year

FVALFidelity

+11.9%

5 years, per year

IWFFVALFaded: behind in that period

0–4FVAL wins

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

IWF vs FVAL

YTD

iSharesIWF

−6.5%

FVALFidelity

+12.7%

−6.5%Year to date+12.7%

−14.6%Worst drop · 1Y−8.9%

19.3%Volatility · 1Y12.4%

0.4%Yield1.5%

$121BAssets$1.4B

4–0FVAL wins

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

Cost, Income and Risk

Fees: IWF, FVAL, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

FVAL0.15%$15

IWF0.18%$18

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

Yields: IWF, FVAL, VUG

1.53%highest, FVAL

FundTrailing yieldYield$10k

FVAL1.53%$153

VUG0.43%$43

IWF0.39%$39

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

Income After Fees on $10,000

$138most kept, FVAL

FVAL$153 − $15 = $138

VUG$43 − $3 = $40

IWF$39 − $18 = $21

KeptFee

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

Overlap: IWF, FVAL, VUG

Today

78.0%most shared, IWF and VUG

IWFFVALVUG

IWF—43.6%78.0%

FVAL43.6%—42.7%

VUG78.0%42.7%—

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

Return vs Bumpiness: 3 ETFs

+16.8%FVAL, at 12.4% volatility

FVALWorst drop−8.9%12.4% vol

VUGWorst drop−15.1%19.0% vol

IWFWorst drop−14.6%19.3% vol

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

Paid More vs Made More

YTD

FVALVUG

+12.7%Year to date+0.5%

1.5%Yield0.4%

+16.8%Past year−0.6%

0.15%Fee0.03%

3–1FVAL wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

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

$233BAssets$62.5B

1–1level

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%

$123BAssets$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%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026