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FDLO vs VLUE

Fidelity Low Volatility Factor ETF vs iShares MSCI USA Value Factor ETF

FDLO

Fidelity Low Volatility Factor ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$1.4B

VLUE

iShares MSCI USA Value Factor ETF

iShares

Annual cost

0.15%

Fund size

$12.0B

Key differences

  • VLUE is significantly larger than FDLO — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VLUE has delivered higher annualized returns.

Side-by-side comparison

FDLOVLUE
Annual cost (TER)0.15%0.15%
Fund size (AUM)$1.4B$12.0B
Since20162013
Dividend yield1.37%1.70%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+18.2%+88.7%
CAGR 3Y+14.4%+33.0%
CAGR 5Y+10.5%+16.3%
Sharpe 3Y0.961.60
Volatility 1Y8.88%17.28%
Max drawdown-34.35%-39.47%

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

Similar to FDLO and VLUE