Compare · 3 funds side by side · dividends reinvested

VO, FVAL and IWF

VOVanguard×FVALFidelity×IWFiShares×

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,612FVAL · best of the three

Story of the three · IncomeMost incomeFVAL · 1.51% · $151 a year on $10k

Story of the three · RiskSmallest drop

VO, FVAL and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Fidelity Value Factor ETFUS Stock Styles · Value0.15%1.51%+13.7%+18.2%+20.9%+12.0%−8.9%12.4%$1.4B1.3

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.35%+13.6%+14.4%+18.0%+6.7%−8.2%13.0%$103B2.0

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.38%−3.4%−2.9%+19.1%+9.4%−14.6%19.5%$117B2.8

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

End-of-day Nov 10, 2026 · returns include dividends · since: VO 2004 · FVAL 2016 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Vanguard Morningstar Mid-Cap ETF · $103B$13,829

VO

FVAL

Fidelity Value Factor ETF · $1.4B$17,612

$10,000 five years ago, dividends reinvested · they hold 11.2% in common

VOMeasure

More Ways to See the Pairs

VO vs FVAL: Top 5 Holdings

Today

VO

5.3%in top 5

FVAL

in top 529.8%

VOStockFVAL

not top 5AAPL8.1%

not top 5NVDA7.1%

not top 5MSFT6.5%

not top 5GOOGL4.4%

not top 5AMZN3.7%

Cost, Income and Risk

Fees: VO, FVAL, IWF

Today

0.03%lowest, VO

FundExpense ratioFee$10k

VO0.03%$3

FVAL0.15%$15

IWF0.18%$18

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

Yields: VO, FVAL, IWF

1Y

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+3.4%

SCHGSchwab

+4.1%

+3.4%Year to date+4.1%

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

$233BAssets$61.0B

1–1level

End-of-day Nov 10, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.8%

VIGVanguard

+15.1%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.0%

JEPIJ.P. Morgan

+7.6%

FVAL

+13.6%Year to dateJan 1 → Nov 10+13.7%

+14.4%1 yearTotal return+18.2%

+18.0%3 years · per year$10,000 became $16,445 · $17,673+20.9%

+6.7%5 years · per year$10,000 became $13,829 · $17,612+12.0%

0.03%Expense ratio$3 · $15 a year on $10k · lower is better0.15%

1.35%Trailing 12-mo yield$135 · $151 a year on $10k1.51%

−8.2%Worst dropSmaller is better−8.9%

13.0%VolatilityLower is calmer12.4%

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

2–6FVAL wins

End-of-day Nov 10, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

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 common11.2%

End-of-day Nov 10, 2026 · share of each fund

VO vs FVAL Returns, Every Period

5Y

VanguardVO

+6.7%

5 years, per year

FVALFidelity

+12.0%

5 years, per year

VOFVALFaded: behind in that period

0–4FVAL wins

End-of-day Nov 10, 2026 · dividends in · faded = behind in that period

VO vs FVAL

YTD

VanguardVO

+13.6%

FVALFidelity

+13.7%

+13.6%Year to date+13.7%

−8.2%Worst drop · 1Y−8.9%

13.0%Volatility · 1Y12.4%

1.4%Yield1.5%

$103BAssets$1.4B

3–1FVAL wins

End-of-day Nov 10, 2026 · smaller drop and lower volatility win

1.51%highest, FVAL

FundTrailing yieldYield$10k

FVAL1.51%$151

VO1.35%$135

IWF0.38%$38

End-of-day Nov 10, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$136most kept, FVAL

FVAL$151 − $15 = $136

VO$135 − $3 = $132

IWF$38 − $18 = $20

KeptFee

End-of-day Nov 10, 2026 · yield in dollars minus the fee

Overlap: VO, FVAL, IWF

Today

43.2%most shared, FVAL and IWF

VOFVALIWF

VO—11.2%9.3%

FVAL11.2%—43.2%

IWF9.3%43.2%—

End-of-day Nov 10, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+18.2%FVAL, at 12.4% volatility

FVALWorst drop−8.9%12.4% vol

VOWorst drop−8.2%13.0% vol

IWFWorst drop−14.6%19.5% vol

End-of-day Nov 10, 2026 · up and left is better

Paid More vs Made More

YTD

FVALVO

+13.7%Year to date+13.6%

1.5%Yield1.4%

+18.2%Past year+14.4%

0.15%Fee0.03%

3–1FVAL wins

End-of-day Nov 10, 2026

+33.8%Year to date+15.1%

2.9%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 10, 2026

+6.0%Year to date+7.6%

12.4%Yield7.9%

$42.0BAssets$46.6B

1–1level

End-of-day Nov 10, 2026

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VO, FVAL and IWF

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three