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FIDI vs FVAL
Fidelity International High Dividend ETF vs Fidelity Value Factor ETF
Key differences
- FVAL is significantly larger than FIDI — larger funds tend to be more liquid and less likely to close.
- FIDI covers global markets; FVAL covers north america.
- Over the last 3 years, FVAL has delivered higher annualized returns.
Side-by-side comparison
| FIDI | FVAL | |
|---|---|---|
| Annual cost (TER) | 0.18% | 0.15% |
| Fund size (AUM) | $318M | $1.2B |
| Since | 2018 | 2016 |
| Dividend yield | 4.10% | 1.56% |
| Asset class | equity | equity |
| Region | global | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +28.0% | +31.2% |
| CAGR 3Y | +19.1% | +21.4% |
| CAGR 5Y | +10.7% | +12.4% |
| Sharpe 3Y | 1.10 | 1.18 |
| Volatility 1Y | 11.65% | 11.74% |
| Max drawdown | -46.34% | -37.26% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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