Compare · 2 funds side by side · dividends reinvested

VTI and FDLS

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,375VTI · best of the two

02 / 04

VTI and FDLS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.09%+8.9%+9.9%+21.7%+10.4%−8.9%13.7%$689B1.3

Inspire Fidelis Multi Factor ETFUS Stock Styles · Factor0.66%0.90%+10.3%+12.7%+19.2%[…]−10.8%17.1%$256M1.7

Rank among the two1st → 2ndFee, 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: VTI 2001 · FDLS 2022

Head to Head

Swap sides Versus in desk

Head to Head

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

FDLS

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,375

$10,000 five years ago, dividends reinvested · they hold 2.5% in common

FDLSMeasureVTI

+10.3%Year to dateJan 1 → Nov 6+8.9%

+12.7%1 yearTotal return+9.9%

+19.2%3 years · per year$10,000 became $16,927 · $18,004+21.7%

[…]5 years · per year$10,000 became […] · $16,375+10.4%

0.66%Expense ratio$66 · $3 a year on $10k · lower is better0.03%

0.90%Trailing 12-mo yield$90 · $109 a year on $10k1.09%

−10.8%Worst dropSmaller is better−8.9%

17.1%VolatilityLower is calmer13.7%

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

2–5VTI wins

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

More Ways to See the Pairs

FDLS vs VTI: Top 5 Holdings

Today

FDLS

6.4%in top 5

VTI

in top 525.0%

FDLSStockVTI

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

not top 5AMZN3.3%

not top 5GOOGL2.8%

1.3%FLYWnot top 5

1.3%PACSnot top 5

1.3%CONnot top 5

1.3%GCTnot top 5

1.3%BEKEnot top 5

Held in common2.5%

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

FDLS vs VTI Returns, Every Period

InspireFDLS

+12.7%

past year

VTIVanguard

+9.9%

past year

FDLSVTIFaded: behind in that period

2–1FDLS wins

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

Stocks vs Core: FDLS vs VTI

YTD

InspireFDLS

+10.3%

VTIVanguard

+8.9%

+10.3%Year to date+8.9%

−10.8%Worst drop · 1Y−8.9%

17.1%Volatility · 1Y13.7%

0.9%Yield1.1%

$256MAssets$689B

3–1VTI wins

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

Cost, Income and Risk

Fees: VTI, FDLS

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

FDLS0.66%$66

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

Yields: VTI, FDLS

1.09%highest, VTI

FundTrailing yieldYield$10k

VTI1.09%$109

FDLS0.90%$90

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

Income After Fees on $10,000

$106most kept, VTI

VTI$109 − $3 = $106

FDLS$90 − $66 = $24

KeptFee

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

Overlap: VTI, FDLS

Today

2.5%most shared, VTI and FDLS

VTIFDLS

VTI—2.5%

FDLS2.5%—

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

Return vs Bumpiness: 2 ETFs

+12.7%FDLS, at 17.1% volatility

VTIWorst drop−8.9%13.7% 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

VTIFDLS

+8.9%Year to date+10.3%

1.1%Yield0.9%

+9.9%Past year+12.7%

0.03%Fee0.66%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Two

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$92.8B

2–0VTI 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