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$17,789FVAL · 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%1.50%+14.5%+19.5%+21.6%+12.2%−8.9%12.5%$1.4B1.8

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.11%+11.3%+13.6%+22.0%+11.9%−8.9%13.8%$853B1.8

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.3%+13.6%+22.0%+11.9%−8.9%13.7%$1.00T2.4

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

End-of-day Nov 9, 2026 · returns include dividends · since: VOO 2010 · FVAL 2016 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

iShares Core S&P 500 ETF · $853B$17,545

IVV

FVAL

Fidelity Value Factor ETF · $1.4B$17,789

$10,000 five years ago, dividends reinvested · they hold 56.0% in common

IVVMeasureFVAL

+11.3%Year to dateJan 1 → Nov 9+14.5%

+13.6%1 yearTotal return+19.5%

+22.0%3 years · per year$10,000 became $18,159 · $17,981+21.6%

+11.9%5 years · per year$10,000 became $17,545 · $17,789+12.2%

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

1.11%Trailing 12-mo yield$111 · $150 a year on $10k1.50%

−8.9%Worst dropSmaller is better−8.9%

13.8%VolatilityLower is calmer12.5%

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

2–5FVAL wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IVV vs FVAL: Top 5 Holdings

Today

IVV

27.8%in top 5

FVAL

in top 529.8%

IVVStockFVAL

7.9%AAPL8.1%

7.1%NVDA7.1%

6.2%MSFT6.5%

2.6%GOOGL4.4%

4.0%AMZN3.7%

Held in common56.0%

End-of-day Nov 9, 2026 · share of each fund

IVV vs FVAL Returns, Every Period

iSharesIVV

+11.9%

5 years, per year

FVALFidelity

+12.2%

5 years, per year

IVVFVALFaded: behind in that period

1–3FVAL wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Core vs Stocks: IVV vs FVAL

YTD

iSharesIVV

+11.3%

FVALFidelity

+14.5%

+11.3%Year to date+14.5%

−8.9%Worst drop · 1Y−8.9%

13.8%Volatility · 1Y12.5%

1.1%Yield1.5%

$853BAssets$1.4B

3–0FVAL wins

End-of-day Nov 9, 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 9, 2026 · fee on $10,000 a year

Yields: VOO, FVAL, IVV

1.50%highest, FVAL

FundTrailing yieldYield$10k

FVAL1.50%$150

IVV1.11%$111

VOO1.07%$107

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$135most kept, FVAL

FVAL$150 − $15 = $135

IVV$111 − $3 = $108

VOO$107 − $3 = $104

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: VOO, FVAL, IVV

Today

92.7%most shared, VOO and IVV

VOOFVALIVV

VOO—54.5%92.7%

FVAL54.5%—56.0%

IVV92.7%56.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+19.5%FVAL, at 12.5% volatility

FVALWorst drop−8.9%12.5% vol

VOOWorst drop−8.9%13.7% vol

IVVWorst drop−8.9%13.8% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

FVALIVV

+14.5%Year to date+11.3%

1.5%Yield1.1%

+19.5%Past year+13.6%

0.15%Fee0.03%

3–1FVAL wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026