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ABLS vs FIVA

Abacus FCF Small Cap Leaders ETF vs Fidelity International Value Factor ETF

ABLS

Abacus FCF Small Cap Leaders ETF

Annual cost

0.39%

Fund size

$1M

FIVA

Fidelity International Value Factor ETF

Annual cost

0.18%

Fund size

$555M

Key differences

Both ABLS and FIVA are equity ETFs. ABLS charges 0.39% a year and FIVA 0.18%. The main difference: ABLS covers North America; FIVA covers global markets excluding the US.

  • ABLS covers North America; FIVA covers global markets excluding the US.
  • FIVA costs 0.21% less per year.
  • FIVA is much larger than ABLS. Larger funds are usually more liquid and less likely to close.
  • FIVA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ABLSFIVA
Annual cost (TER)0.39%0.18%
Fund size (AUM)$1M$555M
Since20252018
Dividend yield11.95%2.53%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+4.3%+37.4%
CAGR 3YN/A+23.6%
CAGR 5YN/A+12.6%
Sharpe 3YN/A1.23
Volatility 1Y17.74%15.92%
Max drawdown-19.29%-39.60%

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

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