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BSVO vs FVAL

EA Bridgeway Omni Small-Cap Value ETF vs Fidelity Value Factor ETF

BSVO

EA Bridgeway Omni Small-Cap Value ETF

Annual cost

0.45%

Fund size

$2.3B

FVAL

Fidelity Value Factor ETF

Annual cost

0.15%

Fund size

$1.3B

Key differences

Both BSVO and FVAL are equity ETFs. BSVO charges 0.45% a year and FVAL 0.15%. The main difference: BSVO follows a active selection strategy; FVAL uses index tracking.

  • BSVO follows a active selection strategy; FVAL uses index tracking.
  • FVAL costs 0.30% less per year.
  • BSVO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BSVOFVAL
Annual cost (TER)0.45%0.15%
Fund size (AUM)$2.3B$1.3B
Since20102016
Dividend yield1.28%1.48%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+43.4%+29.0%
CAGR 3Y+21.0%+21.3%
CAGR 5YN/A+12.3%
Sharpe 3Y0.821.17
Volatility 1Y18.90%11.79%
Max drawdown-28.67%-37.26%

Similar to BSVO and FVAL