Compare · 2 funds side by side · dividends reinvested

VO and FVAL

VOVanguard×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

VO 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%$1.4B1.3

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.39%+10.7%+12.4%+18.9%+6.4%−8.2%12.9%$103B1.8

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: VO 2004 · FVAL 2016

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Morningstar Mid-Cap ETF · $103B$13,616

FVAL

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

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

VOMeasureFVAL

+10.7%Year to dateJan 1 → Nov 5+12.7%

+12.4%1 yearTotal return+16.8%

+18.9%3 years · per year$10,000 became $16,795 · $18,176+22.0%

+6.4%5 years · per year$10,000 became $13,616 · $17,546+11.9%

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

1.39%Trailing 12-mo yield$139 · $153 a year on $10k1.53%

−8.2%Worst dropSmaller is better−8.9%

12.9%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 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

VO vs FVAL: Top 5 Holdings

Today

5.3%in top 5

FVAL

in top 529.8%

VOStockFVAL

not top 5AAPL7.9%

not top 5NVDA7.4%

not top 5MSFT6.5%

not top 5GOOGL4.3%

not top 5AMZN3.7%

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 5, 2026 · share of each fund

VO vs FVAL Returns, Every Period

VanguardVO

+6.4%

5 years, per year

FVALFidelity

+11.9%

5 years, per year

VOFVALFaded: behind in that period

0–4FVAL wins

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

VO vs FVAL

YTD

VanguardVO

+10.7%

FVALFidelity

+12.7%

+10.7%Year to date+12.7%

−8.2%Worst drop · 1Y−8.9%

12.9%Volatility · 1Y12.4%

1.4%Yield1.5%

$103BAssets$1.4B

3–1FVAL wins

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

Cost, Income and Risk

Fees: VO, FVAL

Today

0.03%lowest, VO

FundExpense ratioFee$10k

VO0.03%$3

FVAL0.15%$15

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

Yields: VO, FVAL

1.53%highest, FVAL

FundTrailing yieldYield$10k

FVAL1.53%$153

VO1.39%$139

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

Income After Fees on $10,000

$138most kept, FVAL

FVAL$153 − $15 = $138

VO$139 − $3 = $136

KeptFee

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

Overlap: VO, FVAL

Today

11.2%most shared, VO and FVAL

VOFVAL

VO—11.2%

FVAL11.2%—

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

FVALWorst drop−8.9%12.4% vol

VOWorst drop−8.2%12.9% vol

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

Paid More vs Made More

YTD

FVALVO

+12.7%Year to date+10.7%

1.5%Yield1.4%

+16.8%Past year+12.4%

0.15%Fee0.03%

3–1FVAL 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%

$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

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026