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ABFL vs FVAL

Abacus FCF Leaders ETF vs Fidelity Value Factor ETF

ABFL

Abacus FCF Leaders ETF

Annual cost

0.49%

Fund size

$520M

FVAL

Fidelity Value Factor ETF

Annual cost

0.15%

Fund size

$1.3B

Key differences

Both ABFL and FVAL are equity ETFs. ABFL charges 0.49% a year and FVAL 0.15%. The main difference: ABFL follows a active selection strategy; FVAL uses index tracking.

  • ABFL follows a active selection strategy; FVAL uses index tracking.
  • FVAL costs 0.34% less per year.
  • Over the last three years, FVAL has delivered higher annualized returns.

Side-by-side comparison

ABFLFVAL
Annual cost (TER)0.49%0.15%
Fund size (AUM)$520M$1.3B
Since20162016
Dividend yield0.54%1.48%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+18.6%+27.3%
CAGR 3Y+18.7%+19.9%
CAGR 5Y+12.5%+12.0%
Sharpe 3Y0.931.09
Volatility 1Y16.02%11.90%
Max drawdown-34.95%-37.26%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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