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FFLV vs PWV

Fidelity Fundamental Large Cap vs Invesco Dynamic Large Cap Value ETF

FFLV

Fidelity Fundamental Large Cap

Fidelity Investments

Annual cost

0.38%

Fund size

$17M

PWV

Invesco Dynamic Large Cap Value ETF

Invesco

Annual cost

0.55%

Fund size

$1.5B

Key differences

  • FFLV costs 0.17% less per year.
  • PWV is significantly larger than FFLV — larger funds tend to be more liquid and less likely to close.
  • FFLV covers global markets; PWV covers north america.
  • FFLV follows a active selection strategy; PWV uses index tracking.
  • PWV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FFLVPWV
Annual cost (TER)0.38%0.55%
Fund size (AUM)$17M$1.5B
Since20242005
Dividend yield1.48%1.83%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1Y+28.1%+28.2%
CAGR 3YN/A+21.3%
CAGR 5YN/A+12.7%
Sharpe 3YN/A1.28
Volatility 1Y11.50%9.39%
Max drawdown-16.71%-37.67%

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

Similar to FFLV and PWV