Compare · 3 funds side by side · dividends reinvested

RZV, FSCC and VUG

RZVInvesco×FSCCFederated Hermes×VUGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,124VUG · best of the three

02 / 04

RZV, FSCC and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco S&P SmallCap 600 Pure Value ETFUS Stock Styles · Small cap0.35%1.45%+19.9%+22.8%+20.0%+9.4%−12.6%19.0%$278M1.6

Federated Hermes MDT Small Cap Core ETFUS Stock Styles · Small cap0.50%0.24%+10.3%+11.4%[…][…]−11.8%18.6%$442M2.0

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B2.1

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

End-of-day Nov 6, 2026 · returns include dividends · since: RZV 2006 · FSCC 2024 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Invesco S&P SmallCap 600 Pure Value ETF · $278M$15,649

RZV

FSCC

Federated Hermes MDT Small Cap Core ETF · $442M[…]

$10,000 five years ago, dividends reinvested · they hold 7.5% in common

RZVMeasureFSCC

+19.9%Year to dateJan 1 → Nov 6+10.3%

+22.8%1 yearTotal return+11.4%

+20.0%3 years · per year$10,000 became $17,273 · […][…]

+9.4%5 years · per year$10,000 became $15,649 · […][…]

0.35%Expense ratio$35 · $50 a year on $10k · lower is better0.50%

1.45%Trailing 12-mo yield$145 · $24 a year on $10k0.24%

−12.6%Worst dropSmaller is better−11.8%

19.0%VolatilityLower is calmer18.6%

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

4–2RZV wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

RZV vs FSCC: Top 5 Holdings

Today

RZV

9.7%in top 5

FSCC

in top 57.5%

RZVStockFSCC

not top 5AHR2.3%

2.2%ACHCnot top 5

2.1%HZOnot top 5

1.9%COTYnot top 5

1.8%CBRLnot top 5

1.7%MANnot top 5

not top 5CLBK1.4%

not top 5AI1.3%

not top 5HG1.3%

not top 5SLDE1.3%

Held in common7.5%

End-of-day Nov 6, 2026 · share of each fund

RZV vs FSCC Returns, Every Period

InvescoRZV

+22.8%

past year

FSCCFederated Hermes

+11.4%

past year

RZVFSCCFaded: behind in that period

2–0RZV wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

RZV vs VUG

YTD

InvescoRZV

+19.9%

VUGVanguard

+1.4%

+19.9%Year to date+1.4%

−12.6%Worst drop · 1Y−15.1%

19.0%Volatility · 1Y19.0%

1.5%Yield0.4%

$278MAssets$233B

3–0RZV wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: RZV, FSCC, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

RZV0.35%$35

FSCC0.50%$50

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: RZV, FSCC, VUG

1.45%highest, RZV

FundTrailing yieldYield$10k

RZV1.45%$145

VUG0.42%$42

FSCC0.24%$24

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$110most kept, RZV

RZV$145 − $35 = $110

VUG$42 − $3 = $39

FSCC$24 − $50 = −$26

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: RZV, FSCC, VUG

Today

7.5%most shared, RZV and FSCC

RZVFSCCVUG

RZV—7.5%0.0%

FSCC7.5%—0.0%

VUG0.0%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+22.8%RZV, at 19.0% volatility

FSCCWorst drop−11.8%18.6% vol

RZVWorst drop−12.6%19.0% vol

VUGWorst drop−15.1%19.0% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

RZVFSCC

+19.9%Year to date+10.3%

1.5%Yield0.2%

+22.8%Past year+11.4%

0.35%Fee0.50%

4–0RZV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

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

$233BAssets$59.7B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026