Compare · 3 funds side by side · dividends reinvested

VOO, FVAL and IVV

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

02 / 04

VOO, FVAL and IVV, 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%$1.4B1.8

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.4%+9.8%+22.1%+11.4%−8.9%13.5%$1.00T1.9

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.4%+9.7%+22.1%+11.4%−8.9%13.6%$887B2.3

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: VOO 2010 · FVAL 2016 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard S&P 500 ETF · $1.00T$17,156

VOO

FVAL

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

$10,000 five years ago, dividends reinvested · they hold 54.7% in common

VOOMeasureFVAL

+8.4%Year to dateJan 1 → Nov 5+12.7%

+9.8%1 yearTotal return+16.8%

+22.1%3 years · per year$10,000 became $18,224 · $18,176+22.0%

+11.4%5 years · per year$10,000 became $17,156 · $17,546+11.9%

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

1.10%Trailing 12-mo yield$110 · $153 a year on $10k1.53%

−8.9%Worst dropSmaller is better−8.9%

13.5%VolatilityLower is calmer12.4%

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

2–5FVAL wins

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

More Ways to See the Pairs

VOO vs FVAL: Top 5 Holdings

Today

VOO

28.3%in top 5

FVAL

in top 529.8%

VOOStockFVAL

8.4%NVDA7.4%

7.4%AAPL7.9%

5.8%MSFT6.5%

3.1%GOOGL4.3%

3.7%AMZN3.7%

Held in common54.7%

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

VOO vs FVAL Returns, Every Period

VanguardVOO

+11.4%

5 years, per year

FVALFidelity

+11.9%

5 years, per year

VOOFVALFaded: behind in that period

1–3FVAL wins

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

Core vs Stocks: VOO vs FVAL

YTD

VanguardVOO

+8.4%

FVALFidelity

+12.7%

+8.4%Year to date+12.7%

−8.9%Worst drop · 1Y−8.9%

13.5%Volatility · 1Y12.4%

1.1%Yield1.5%

$1.00TAssets$1.4B

3–0FVAL wins

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

Cost, Income and Risk

Fees: VOO, FVAL, IVV

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

IVV0.03%$3

FVAL0.15%$15

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

Yields: VOO, FVAL, IVV

1.53%highest, FVAL

FundTrailing yieldYield$10k

FVAL1.53%$153

IVV1.14%$114

VOO1.10%$110

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

Income After Fees on $10,000

$138most kept, FVAL

FVAL$153 − $15 = $138

IVV$114 − $3 = $111

VOO$110 − $3 = $107

KeptFee

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

Overlap: VOO, FVAL, IVV

Today

93.5%most shared, VOO and IVV

VOOFVALIVV

VOO—54.7%93.5%

FVAL54.7%—56.0%

IVV93.5%56.0%—

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

Return vs Bumpiness: 3 ETFs

+16.8%FVAL, at 12.4% volatility

FVALWorst drop−8.9%12.4% vol

VOOWorst drop−8.9%13.5% vol

IVVWorst drop−8.9%13.6% vol

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

Paid More vs Made More

YTD

FVALVOO

+12.7%Year to date+8.4%

1.5%Yield1.1%

+16.8%Past year+9.8%

0.15%Fee0.03%

3–1FVAL wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

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%

$123BAssets$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%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026