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FAB vs FVAL
First Trust Multi Cap Value AlphaDEX Fund vs Fidelity Value Factor ETF
Key differences
- FVAL costs 0.51% less per year.
- FVAL is significantly larger than FAB — larger funds tend to be more liquid and less likely to close.
- Over the last 3 years, FVAL has delivered higher annualized returns.
- FAB has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| FAB | FVAL | |
|---|---|---|
| Annual cost (TER) | 0.66% | 0.15% |
| Fund size (AUM) | $139M | $1.2B |
| Since | 2007 | 2016 |
| Dividend yield | 1.58% | 1.56% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +27.9% | +31.2% |
| CAGR 3Y | +15.9% | +21.4% |
| CAGR 5Y | +7.9% | +12.4% |
| Sharpe 3Y | 0.74 | 1.18 |
| Volatility 1Y | 14.02% | 11.74% |
| Max drawdown | -47.08% | -37.26% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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