Screener
ABLS vs FVAL
Abacus FCF Small Cap Leaders ETF vs Fidelity Value Factor ETF
Key differences
Both ABLS and FVAL are equity ETFs. ABLS charges 0.39% a year and FVAL 0.15%. The main difference: FVAL costs 0.24% less per year.
- FVAL costs 0.24% less per year.
- FVAL is much larger than ABLS. Larger funds are usually more liquid and less likely to close.
- FVAL has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| ABLS | FVAL | |
|---|---|---|
| Annual cost (TER) | 0.39% | 0.15% |
| Fund size (AUM) | $1M | $1.3B |
| Since | 2025 | 2016 |
| Dividend yield | 11.95% | 1.48% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +4.3% | +27.3% |
| CAGR 3Y | N/A | +19.9% |
| CAGR 5Y | N/A | +12.0% |
| Sharpe 3Y | N/A | 1.09 |
| Volatility 1Y | 17.74% | 11.90% |
| Max drawdown | -19.29% | -37.26% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.