Compare · 3 funds side by side · dividends reinvested

VUG, FDLS and IWF

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,052VUG · best of the three

02 / 04

VUG, FDLS and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Inspire Fidelis Multi Factor ETFUS Stock Styles · Factor0.66%0.86%+16.0%+19.2%+22.1%[…]−9.5%16.5%$253M1.4

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.43%+0.5%−0.6%+22.8%+9.9%−15.1%19.0%$233B1.8

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−6.5%−7.6%+19.5%+8.9%−14.6%19.3%$121B2.6

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: VUG 2004 · FDLS 2022 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Morningstar Growth ETF · $233B$16,052

VUG

FDLS

Inspire Fidelis Multi Factor ETF · $253M[…]

$10,000 five years ago, dividends reinvested · they hold 2.0% in common

VUGMeasureFDLS

+0.5%Year to dateJan 1 → Nov 5+16.0%

−0.6%1 yearTotal return+19.2%

+22.8%3 years · per year$10,000 became $18,532 · $18,222+22.1%

+9.9%5 years · per year$10,000 became $16,052 · […][…]

0.03%Expense ratio$3 · $66 a year on $10k · lower is better0.66%

0.43%Trailing 12-mo yield$43 · $86 a year on $10k0.86%

−15.1%Worst dropSmaller is better−9.5%

19.0%VolatilityLower is calmer16.5%

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

2–5FDLS wins

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

More Ways to See the Pairs

VUG vs FDLS: Top 5 Holdings

Today

VUG

45.2%in top 5

FDLS

in top 56.2%

VUGStockFDLS

13.5%NVDAnot top 5

12.5%AAPLnot top 5

9.7%MSFTnot top 5

5.2%GOOGLnot top 5

4.3%AVGOnot top 5

not top 5RELY1.3%

not top 5FLYW1.3%

not top 5CON1.2%

not top 5TLS1.2%

not top 5OMCL1.2%

Held in common2.0%

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

VUG vs FDLS Returns, Every Period

VanguardVUG

−0.6%

past year

FDLSInspire

+19.2%

past year

VUGFDLSFaded: behind in that period

1–2FDLS wins

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

VUG vs FDLS

YTD

VanguardVUG

+0.5%

FDLSInspire

+16.0%

+0.5%Year to date+16.0%

−15.1%Worst drop · 1Y−9.5%

19.0%Volatility · 1Y16.5%

0.4%Yield0.9%

$233BAssets$253M

4–0FDLS wins

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

Cost, Income and Risk

Fees: VUG, FDLS, IWF

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

IWF0.18%$18

FDLS0.66%$66

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

Yields: VUG, FDLS, IWF

0.86%highest, FDLS

FundTrailing yieldYield$10k

FDLS0.86%$86

VUG0.43%$43

IWF0.39%$39

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

Income After Fees on $10,000

$40most kept, VUG

VUG$43 − $3 = $40

IWF$39 − $18 = $21

FDLS$86 − $66 = $20

KeptFee

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

Overlap: VUG, FDLS, IWF

Today

78.0%most shared, VUG and IWF

VUGFDLSIWF

VUG—2.0%78.0%

FDLS2.0%—2.0%

IWF78.0%2.0%—

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

Return vs Bumpiness: 3 ETFs

+19.2%FDLS, at 16.5% volatility

FDLSWorst drop−9.5%16.5% vol

VUGWorst drop−15.1%19.0% vol

IWFWorst drop−14.6%19.3% vol

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

Paid More vs Made More

YTD

FDLSVUG

+16.0%Year to date+0.5%

0.9%Yield0.4%

+19.2%Past year−0.6%

0.66%Fee0.03%

3–1FDLS wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$62.5B

1–1level

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