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FFSM vs SVAL

Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF vs iShares US Small Cap Value Factor ETF

FFSM

Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF

Annual cost

Fund size

SVAL

iShares US Small Cap Value Factor ETF

iShares

Annual cost

0.20%

Fund size

$188M

Key differences

  • FFSM follows a active selection strategy; SVAL uses index tracking.
  • Over the last 3 years, FFSM has delivered higher annualized returns.

Side-by-side comparison

FFSMSVAL
Annual cost (TER)0.20%
Fund size (AUM)$188M
Since2020
Dividend yield2.30%
Asset classequityequity
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+37.7%+36.9%
CAGR 3Y+21.1%+18.9%
CAGR 5Y+9.9%+6.5%
Sharpe 3Y0.910.74
Volatility 1Y17.99%18.05%
Max drawdown-26.65%-27.44%

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

Similar to FFSM and SVAL