Compare · 3 funds side by side · dividends reinvested

USMV, FDLS and VUG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,052VUG · best of the three

02 / 04

USMV, FDLS and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI USA Min Vol Factor ETFUS Stock Styles · Factor0.15%1.39%+9.2%+11.2%+14.2%+7.4%−6.5%9.1%$23.8B1.8

Inspire Fidelis Multi Factor ETFUS Stock Styles · Factor0.66%0.86%+16.0%+19.2%+22.1%[…]−9.5%16.5%$256M1.9

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.43%+0.5%−0.6%+22.8%+9.9%−15.1%19.0%$233B2.3

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: USMV 2011 · FDLS 2022 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI USA Min Vol Factor ETF · $23.8B$14,273

USMV

FDLS

Inspire Fidelis Multi Factor ETF · $256M[…]

$10,000 five years ago, dividends reinvested · they hold 1.2% in common

USMVMeasureFDLS

+9.2%Year to dateJan 1 → Nov 5+16.0%

+11.2%1 yearTotal return+19.2%

+14.2%3 years · per year$10,000 became $14,878 · $18,222+22.1%

+7.4%5 years · per year$10,000 became $14,273 · […][…]

0.15%Expense ratio$15 · $66 a year on $10k · lower is better0.66%

1.39%Trailing 12-mo yield$139 · $86 a year on $10k0.86%

−6.5%Worst dropSmaller is better−9.5%

9.1%VolatilityLower is calmer16.5%

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

4–3USMV wins

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

More Ways to See the Pairs

USMV vs FDLS: Top 5 Holdings

Today

USMV

7.9%in top 5

FDLS

in top 56.2%

USMVStockFDLS

1.7%MSFTnot top 5

1.6%BRK-Bnot top 5

1.6%MCKnot top 5

1.6%CBnot top 5

1.5%WELLnot top 5

not top 5RELY1.3%

not top 5FLYW1.3%

not top 5CON1.2%

not top 5TLS1.2%

not top 5OMCL1.2%

Held in common1.2%

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

USMV vs FDLS Returns, Every Period

iSharesUSMV

+11.2%

past year

FDLSInspire

+19.2%

past year

USMVFDLSFaded: behind in that period

0–3FDLS wins

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

USMV vs FDLS

YTD

iSharesUSMV

+9.2%

FDLSInspire

+16.0%

+9.2%Year to date+16.0%

−6.5%Worst drop · 1Y−9.5%

9.1%Volatility · 1Y16.5%

1.4%Yield0.9%

$23.8BAssets$256M

3–1USMV wins

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

Cost, Income and Risk

Fees: USMV, FDLS, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

USMV0.15%$15

FDLS0.66%$66

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

Yields: USMV, FDLS, VUG

1.39%highest, USMV

FundTrailing yieldYield$10k

USMV1.39%$139

FDLS0.86%$86

VUG0.43%$43

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

Income After Fees on $10,000

$124most kept, USMV

USMV$139 − $15 = $124

VUG$43 − $3 = $40

FDLS$86 − $66 = $20

KeptFee

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

Overlap: USMV, FDLS, VUG

Today

21.5%most shared, USMV and VUG

USMVFDLSVUG

USMV—1.2%21.5%

FDLS1.2%—2.0%

VUG21.5%2.0%—

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

Return vs Bumpiness: 3 ETFs

+19.2%FDLS, at 16.5% volatility

USMVWorst drop−6.5%9.1% vol

FDLSWorst drop−9.5%16.5% vol

VUGWorst drop−15.1%19.0% vol

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

Paid More vs Made More

YTD

USMVFDLS

+9.2%Year to date+16.0%

1.4%Yield0.9%

+11.2%Past year+19.2%

0.15%Fee0.66%

2–2level

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$59.1B

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%

$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