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FELV vs SVAL

Fidelity Enhanced Large Cap Value ETF vs iShares US Small Cap Value Factor ETF

FELV

Fidelity Enhanced Large Cap Value ETF

Annual cost

0.18%

Fund size

$3.0B

SVAL

iShares US Small Cap Value Factor ETF

Annual cost

0.20%

Fund size

$187M

Key differences

Both FELV and SVAL are equity ETFs. FELV charges 0.18% a year and SVAL 0.20%. The main difference: FELV is much larger than SVAL. Larger funds are usually more liquid and less likely to close.

  • FELV is much larger than SVAL. Larger funds are usually more liquid and less likely to close.
  • FELV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FELVSVAL
Annual cost (TER)0.18%0.20%
Fund size (AUM)$3.0B$187M
Since20072020
Dividend yield1.52%2.26%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+28.4%+36.6%
CAGR 3YN/A+20.0%
CAGR 5YN/A+6.7%
Sharpe 3YN/A0.78
Volatility 1Y10.93%17.89%
Max drawdown-16.08%-27.44%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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