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FDVV vs FIVA

Fidelity High Dividend ETF vs Fidelity International Value Factor ETF

FDVV

Fidelity High Dividend ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$9.2B

FIVA

Fidelity International Value Factor ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$533M

Key differences

  • FDVV is significantly larger than FIVA — larger funds tend to be more liquid and less likely to close.
  • FDVV covers north america markets; FIVA covers global.
  • Over the last 3 years, FIVA has delivered higher annualized returns.

Side-by-side comparison

FDVVFIVA
Annual cost (TER)0.15%0.18%
Fund size (AUM)$9.2B$533M
Since20162018
Dividend yield2.81%2.63%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+25.7%+35.7%
CAGR 3Y+20.7%+21.9%
CAGR 5Y+13.5%+12.5%
Sharpe 3Y1.281.16
Volatility 1Y10.10%15.23%
Max drawdown-40.25%-39.60%

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

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