Compare · 2 funds side by side · dividends reinvested

VIG and FVAL

VIGVanguard×FVALFidelity×

Versus in desk

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

02 / 04

VIG and FVAL, 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%$1.4B1.4

Vanguard Dividend Appreciation ETFIncome · Dividend stocks0.04%1.49%+12.5%+15.2%+18.9%+10.3%−7.9%10.8%$109B1.6

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

End-of-day Nov 5, 2026 · returns include dividends · since: VIG 2006 · FVAL 2016

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Dividend Appreciation ETF · $109B$16,331

VIG

FVAL

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

$10,000 five years ago, dividends reinvested · they hold 30.2% in common

VIGMeasureFVAL

+12.5%Year to dateJan 1 → Nov 5+12.7%

+15.2%1 yearTotal return+16.8%

+18.9%3 years · per year$10,000 became $16,814 · $18,176+22.0%

+10.3%5 years · per year$10,000 became $16,331 · $17,546+11.9%

0.04%Expense ratio$4 · $15 a year on $10k · lower is better0.15%

1.49%Trailing 12-mo yield$149 · $153 a year on $10k1.53%

−7.9%Worst dropSmaller is better−8.9%

10.8%VolatilityLower is calmer12.4%

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

3–5FVAL wins

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

More Ways to See the Pairs

VIG vs FVAL: Top 5 Holdings

Today

VIG

22.1%in top 5

FVAL

in top 529.8%

VIGStockFVAL

4.9%AAPL7.9%

not top 5NVDA7.4%

4.9%MSFT6.5%

4.3%AVGOnot top 5

not top 5GOOGL4.3%

4.1%LLYnot top 5

3.9%JPMnot top 5

not top 5AMZN3.7%

Held in common30.2%

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

VIG vs FVAL Returns, Every Period

VanguardVIG

+10.3%

5 years, per year

FVALFidelity

+11.9%

5 years, per year

VIGFVALFaded: behind in that period

0–4FVAL wins

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

Income vs Stocks: VIG vs FVAL

YTD

VanguardVIG

+12.5%

FVALFidelity

+12.7%

+12.5%Year to date+12.7%

−7.9%Worst drop · 1Y−8.9%

10.8%Volatility · 1Y12.4%

1.5%Yield1.5%

$109BAssets$1.4B

2–1VIG wins

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

Cost, Income and Risk

Fees: VIG, FVAL

Today

0.04%lowest, VIG

FundExpense ratioFee$10k

VIG0.04%$4

FVAL0.15%$15

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

Yields: VIG, FVAL

1.53%highest, FVAL

FundTrailing yieldYield$10k

FVAL1.53%$153

VIG1.49%$149

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

Income After Fees on $10,000

$145most kept, VIG

VIG$149 − $4 = $145

FVAL$153 − $15 = $138

KeptFee

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

Overlap: VIG, FVAL

Today

30.2%most shared, VIG and FVAL

VIGFVAL

VIG—30.2%

FVAL30.2%—

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

Return vs Bumpiness: 2 ETFs

+16.8%FVAL, at 12.4% volatility

VIGWorst drop−7.9%10.8% vol

FVALWorst drop−8.9%12.4% vol

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

Paid More vs Made More

YTD

FVALVIG

+12.7%Year to date+12.5%

1.5%Yield1.5%

+16.8%Past year+15.2%

0.15%Fee0.04%

2–1FVAL wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

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

DGRO vs VIG

YTD

iSharesDGRO

+17.2%

VIGVanguard

+12.5%

+17.2%Year to date+12.5%

1.9%Yield1.5%

$46.1BAssets$109B

2–0DGRO 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