Compare · 3 funds side by side · dividends reinvested

VTV, FDLS and VUG

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,803VTV · best of the three

Story of the three · IncomeMost incomeVTV · 1.83% · $183 a year on $10k

Story of the three · RiskSmallest drop

VTV, FDLS and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.83%+21.0%+24.8%+20.7%+12.2%−6.4%10.8%$184B1.1

Inspire Fidelis Multi Factor ETFUS Stock Styles · Factor0.66%0.87%+14.0%+18.2%+19.1%[…]−10.8%17.4%$243M2.3

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+3.4%+4.2%+22.2%+10.4%−15.1%19.1%$233B2.4

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

End-of-day Nov 10, 2026 · returns include dividends · since: VTV 2004 · FDLS 2022 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Inspire Fidelis Multi Factor ETF · $243M[…]

FDLS

VUG

Vanguard Morningstar Growth ETF · $233B$16,394

$10,000 five years ago, dividends reinvested · they hold 1.9% in common

FDLSMeasure

More Ways to See the Pairs

FDLS vs VUG: Top 5 Holdings

Today

FDLS

6.8%in top 5

VUG

in top 545.2%

FDLSStockVUG

not top 5NVDA13.5%

not top 5AAPL12.5%

not top 5MSFT9.7%

not top 5GOOGL5.2%

not top 5AVGO

Cost, Income and Risk

Fees: VTV, FDLS, VUG

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

VUG0.03%$3

FDLS0.66%$66

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

Yields: VTV, FDLS, VUG

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$61.4B

1–1level

End-of-day Nov 10, 2026

VTV vs SCHV

YTD

VanguardVTV

+21.0%

SCHVSchwab

+18.8%

SCHD vs VIG

YTD

SchwabSCHD

+33.8%

VIGVanguard

+15.1%

VUG

+14.0%Year to dateJan 1 → Nov 10+3.4%

+18.2%1 yearTotal return+4.2%

+19.1%3 years · per year$10,000 became $16,889 · $18,230+22.2%

[…]5 years · per year$10,000 became […] · $16,394+10.4%

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

0.87%Trailing 12-mo yield$87 · $41 a year on $10k0.41%

−10.8%Worst dropSmaller is better−15.1%

17.4%VolatilityLower is calmer19.1%

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

5–2FDLS wins

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

4.3%

1.8%TLSnot top 5

1.3%FLYWnot top 5

1.3%VCTRnot top 5

1.2%ACIWnot top 5

1.2%CONnot top 5

Held in common1.9%

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

FDLS vs VUG Returns, Every Period

1Y

InspireFDLS

+18.2%

past year

VUGVanguard

+4.2%

past year

FDLSVUGFaded: behind in that period

2–1FDLS wins

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

FDLS vs VTV

YTD

InspireFDLS

+14.0%

VTVVanguard

+21.0%

+14.0%Year to date+21.0%

−10.8%Worst drop · 1Y−6.4%

17.4%Volatility · 1Y10.8%

0.9%Yield1.8%

$243MAssets$184B

4–0VTV wins

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

1Y

1.83%highest, VTV

FundTrailing yieldYield$10k

VTV1.83%$183

FDLS0.87%$87

VUG0.41%$41

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

Income After Fees on $10,000

1Y

$180most kept, VTV

VTV$183 − $3 = $180

VUG$41 − $3 = $38

FDLS$87 − $66 = $21

KeptFee

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

Overlap: VTV, FDLS, VUG

Today

1.9%most shared, VTV and VUG

VTVFDLSVUG

VTV—1.5%1.9%

FDLS1.5%—1.9%

VUG1.9%1.9%—

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

Return vs Bumpiness: 3 ETFs

1Y

+24.8%VTV, at 10.8% volatility

VTVWorst drop−6.4%10.8% vol

FDLSWorst drop−10.8%17.4% vol

VUGWorst drop−15.1%19.1% vol

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

Paid More vs Made More

YTD

VTVFDLS

+21.0%Year to date+14.0%

1.8%Yield0.9%

+24.8%Past year+18.2%

0.03%Fee0.66%

4–0VTV wins

End-of-day Nov 10, 2026

+21.0%Year to date+18.8%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 10, 2026

+33.8%Year to date+15.1%

2.9%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 10, 2026

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VTV, FDLS and VUG

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three