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ABLD vs FVAL

Abacus FCF Real Assets Leaders ETF vs Fidelity Value Factor ETF

ABLD

Abacus FCF Real Assets Leaders ETF

Annual cost

Fund size

FVAL

Fidelity Value Factor ETF

Annual cost

0.15%

Fund size

$1.3B

Key differences

Both ABLD and FVAL are equity ETFs. The main difference: Over the last three years, FVAL has delivered higher annualized returns.

  • Over the last three years, FVAL has delivered higher annualized returns.

Side-by-side comparison

ABLDFVAL
Annual cost (TER)0.15%
Fund size (AUM)$1.3B
Since2016
Dividend yield1.48%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+11.9%+27.3%
CAGR 3Y+11.4%+19.9%
CAGR 5YN/A+12.0%
Sharpe 3Y0.551.09
Volatility 1Y15.00%11.90%
Max drawdown-19.35%-37.26%

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

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