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FFLV vs SVAL

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

FFLV

Fidelity Fundamental Large Cap

Annual cost

0.38%

Fund size

$16M

SVAL

iShares US Small Cap Value Factor ETF

Annual cost

0.20%

Fund size

$187M

Key differences

Both FFLV and SVAL are equity ETFs. FFLV charges 0.38% a year and SVAL 0.20%. The main difference: FFLV follows a active selection strategy; SVAL uses index tracking.

  • FFLV follows a active selection strategy; SVAL uses index tracking.
  • FFLV covers global markets; SVAL covers North America.
  • SVAL costs 0.18% less per year.
  • SVAL is much larger than FFLV. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

FFLVSVAL
Annual cost (TER)0.38%0.20%
Fund size (AUM)$16M$187M
Since20242020
Dividend yield1.47%2.26%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1Y+27.8%+36.6%
CAGR 3YN/A+20.0%
CAGR 5YN/A+6.7%
Sharpe 3YN/A0.78
Volatility 1Y11.45%17.89%
Max drawdown-16.71%-27.44%

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

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