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EQLT vs FQAL

iShares MSCI Emerging Markets Quality Factor ETF vs Fidelity Quality Factor ETF

EQLT

iShares MSCI Emerging Markets Quality Factor ETF

iShares

Annual cost

0.35%

Fund size

$12M

FQAL

Fidelity Quality Factor ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$1.4B

Key differences

  • FQAL costs 0.20% less per year.
  • FQAL is significantly larger than EQLT — larger funds tend to be more liquid and less likely to close.
  • EQLT covers emerging markets markets; FQAL covers north america.
  • Over the last 3 years, FQAL has delivered higher annualized returns.
  • FQAL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EQLTFQAL
Annual cost (TER)0.35%0.15%
Fund size (AUM)$12M$1.4B
Since20242016
Dividend yield1.79%1.16%
Asset classequityequity
Regionemerging marketsnorth america
Strategyindex trackingindex tracking
CAGR 1Y+53.2%+22.6%
CAGR 3Y+2.6%+20.8%
CAGR 5Y+1.6%+12.4%
Sharpe 3Y0.121.18
Volatility 1Y20.62%11.34%
Max drawdown-43.63%-33.71%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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