Compare · 3 funds side by side · dividends reinvested

VUG, FVAL and IWF

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,789FVAL · best of the three

02 / 04

VUG, FVAL and IWF, 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%$1.4B1.3

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+4.2%+4.7%+22.9%+10.6%−15.1%19.1%$233B1.9

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.38%−2.5%−2.2%+19.8%+9.7%−14.6%19.5%$115B2.9

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: VUG 2004 · FVAL 2016 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Morningstar Growth ETF · $233B$16,565

VUG

FVAL

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

$10,000 five years ago, dividends reinvested · they hold 42.5% in common

VUGMeasureFVAL

+4.2%Year to dateJan 1 → Nov 9+14.5%

+4.7%1 yearTotal return+19.5%

+22.9%3 years · per year$10,000 became $18,569 · $17,981+21.6%

+10.6%5 years · per year$10,000 became $16,565 · $17,789+12.2%

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

0.41%Trailing 12-mo yield$41 · $150 a year on $10k1.50%

−15.1%Worst dropSmaller is better−8.9%

19.1%VolatilityLower is calmer12.5%

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

2–6FVAL wins

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

More Ways to See the Pairs

VUG vs FVAL: Top 5 Holdings

Today

VUG

45.2%in top 5

FVAL

in top 529.8%

VUGStockFVAL

13.5%NVDA7.1%

12.5%AAPL8.1%

9.7%MSFT6.5%

5.2%GOOGL4.4%

4.3%AVGOnot top 5

not top 5AMZN3.7%

Held in common42.5%

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

VUG vs FVAL Returns, Every Period

VanguardVUG

+10.6%

5 years, per year

FVALFidelity

+12.2%

5 years, per year

VUGFVALFaded: behind in that period

1–3FVAL wins

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

VUG vs FVAL

YTD

VanguardVUG

+4.2%

FVALFidelity

+14.5%

+4.2%Year to date+14.5%

−15.1%Worst drop · 1Y−8.9%

19.1%Volatility · 1Y12.5%

0.4%Yield1.5%

$233BAssets$1.4B

4–0FVAL wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: VUG, FVAL, IWF

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

FVAL0.15%$15

IWF0.18%$18

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

Yields: VUG, FVAL, IWF

1.50%highest, FVAL

FundTrailing yieldYield$10k

FVAL1.50%$150

VUG0.41%$41

IWF0.38%$38

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

Income After Fees on $10,000

$135most kept, FVAL

FVAL$150 − $15 = $135

VUG$41 − $3 = $38

IWF$38 − $18 = $20

KeptFee

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

Overlap: VUG, FVAL, IWF

Today

78.1%most shared, VUG and IWF

VUGFVALIWF

VUG—42.5%78.1%

FVAL42.5%—43.3%

IWF78.1%43.3%—

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

VUGWorst drop−15.1%19.1% vol

IWFWorst drop−14.6%19.5% vol

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

Paid More vs Made More

YTD

FVALVUG

+14.5%Year to date+4.2%

1.5%Yield0.4%

+19.5%Past year+4.7%

0.15%Fee0.03%

3–1FVAL wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+4.2%

SCHGSchwab

+4.8%

+4.2%Year to date+4.8%

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

$233BAssets$59.7B

1–1level

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