Compare · 3 funds side by side · dividends reinvested

VO, FDLS and VTV

VOVanguard×FDLSInspire×VTVVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,585VTV · best of the three

02 / 04

VO, FDLS and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.0

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.39%+10.6%+11.6%+18.6%+6.3%−8.2%12.9%$103B2.1

Inspire Fidelis Multi Factor ETFUS Stock Styles · Factor0.66%0.90%+10.3%+12.7%+19.2%[…]−10.8%17.1%$256M2.7

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: VO 2004 · FDLS 2022 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Morningstar Mid-Cap ETF · $103B$13,590

FDLS

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

$10,000 five years ago, dividends reinvested · they hold 3.7% in common

VOMeasureFDLS

+10.6%Year to dateJan 1 → Nov 6+10.3%

+11.6%1 yearTotal return+12.7%

+18.6%3 years · per year$10,000 became $16,701 · $16,927+19.2%

+6.3%5 years · per year$10,000 became $13,590 · […][…]

0.03%Expense ratio$3 · $66 a year on $10k · lower is better0.66%

1.39%Trailing 12-mo yield$139 · $90 a year on $10k0.90%

−8.2%Worst dropSmaller is better−10.8%

12.9%VolatilityLower is calmer17.1%

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

5–2VO wins

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

More Ways to See the Pairs

VO vs FDLS: Top 5 Holdings

Today

5.3%in top 5

FDLS

in top 56.4%

VOStockFDLS

not top 5FLYW1.3%

not top 5PACS1.3%

not top 5CON1.3%

not top 5GCT1.3%

not top 5BEKE1.3%

1.1%NETnot top 5

1.1%VLOnot top 5

1.1%MPCnot top 5

1.0%PSXnot top 5

1.0%PWRnot top 5

Held in common3.7%

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

VO vs FDLS Returns, Every Period

VanguardVO

+11.6%

past year

FDLSInspire

+12.7%

past year

VOFDLSFaded: behind in that period

1–2FDLS wins

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

VO vs VTV

YTD

VanguardVO

+10.6%

VTVVanguard

+18.5%

+10.6%Year to date+18.5%

−8.2%Worst drop · 1Y−6.4%

12.9%Volatility · 1Y10.7%

1.4%Yield1.9%

$103BAssets$184B

4–0VTV wins

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

Cost, Income and Risk

Fees: VO, FDLS, VTV

Today

0.03%lowest, VO

FundExpense ratioFee$10k

VO0.03%$3

VTV0.03%$3

FDLS0.66%$66

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

Yields: VO, FDLS, VTV

1.87%highest, VTV

FundTrailing yieldYield$10k

VTV1.87%$187

VO1.39%$139

FDLS0.90%$90

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

Income After Fees on $10,000

$184most kept, VTV

VTV$187 − $3 = $184

VO$139 − $3 = $136

FDLS$90 − $66 = $24

KeptFee

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

Overlap: VO, FDLS, VTV

Today

28.5%most shared, VO and VTV

VOFDLSVTV

VO—3.7%28.5%

FDLS3.7%—1.5%

VTV28.5%1.5%—

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

Return vs Bumpiness: 3 ETFs

+22.9%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

VOWorst drop−8.2%12.9% vol

FDLSWorst drop−10.8%17.1% vol

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

Paid More vs Made More

YTD

VTVVO

+18.5%Year to date+10.6%

1.9%Yield1.4%

+22.9%Past year+11.6%

0.03%Fee0.03%

3–0VTV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026