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BAMV vs FVAL

Brookstone Value Stock ETF vs Fidelity Value Factor ETF

BAMV

Brookstone Value Stock ETF

Annual cost

0.91%

Fund size

$102M

FVAL

Fidelity Value Factor ETF

Annual cost

0.15%

Fund size

$1.3B

Key differences

Both BAMV and FVAL are equity ETFs. BAMV charges 0.91% a year and FVAL 0.15%. The main difference: BAMV follows a active selection strategy; FVAL uses index tracking.

  • BAMV follows a active selection strategy; FVAL uses index tracking.
  • FVAL costs 0.76% less per year.
  • FVAL is much larger than BAMV. 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

BAMVFVAL
Annual cost (TER)0.91%0.15%
Fund size (AUM)$102M$1.3B
Since20232016
Dividend yield1.27%1.48%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+15.1%+29.0%
CAGR 3YN/A+21.3%
CAGR 5YN/A+12.3%
Sharpe 3YN/A1.17
Volatility 1Y11.87%11.79%
Max drawdown-14.56%-37.26%

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

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