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FFLG vs FVAL

Fidelity Fundamental Large Cap Growth ETF vs Fidelity Value Factor ETF

FFLG

Fidelity Fundamental Large Cap Growth ETF

Annual cost

Fund size

FVAL

Fidelity Value Factor ETF

Annual cost

0.15%

Fund size

$1.3B

Key differences

Both FFLG and FVAL are equity ETFs. The main difference: FFLG follows a active selection strategy; FVAL uses index tracking.

  • FFLG follows a active selection strategy; FVAL uses index tracking.
  • Over the last three years, FFLG has delivered higher annualized returns.

Side-by-side comparison

FFLGFVAL
Annual cost (TER)0.15%
Fund size (AUM)$1.3B
Since2016
Dividend yield1.48%
Asset classequityequity
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+28.3%+25.2%
CAGR 3Y+26.2%+19.5%
CAGR 5Y+11.3%+11.8%
Sharpe 3Y1.011.07
Volatility 1Y19.08%11.83%
Max drawdown-44.82%-37.26%

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

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