Screener
FAB vs FIVA
First Trust Multi Cap Value AlphaDEX Fund vs Fidelity International Value Factor ETF
Key differences
- FIVA costs 0.48% less per year.
- FIVA is significantly larger than FAB — larger funds tend to be more liquid and less likely to close.
- FAB covers north america markets; FIVA covers global.
- Over the last 3 years, FIVA has delivered higher annualized returns.
- FAB has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| FAB | FIVA | |
|---|---|---|
| Annual cost (TER) | 0.66% | 0.18% |
| Fund size (AUM) | $139M | $533M |
| Since | 2007 | 2018 |
| Dividend yield | 1.58% | 2.63% |
| Asset class | equity | equity |
| Region | north america | global |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +27.9% | +35.7% |
| CAGR 3Y | +15.9% | +21.9% |
| CAGR 5Y | +7.9% | +12.5% |
| Sharpe 3Y | 0.74 | 1.16 |
| Volatility 1Y | 14.02% | 15.23% |
| Max drawdown | -47.08% | -39.60% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to FAB and FIVA
Explore further