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FIVA vs FELG

Fidelity International Value Factor ETF vs Fidelity Enhanced Large Cap Growth ETF

FIVA

Fidelity International Value Factor ETF

Annual cost

0.18%

Fund size

$555M

FELG

Fidelity Enhanced Large Cap Growth ETF

Annual cost

0.18%

Fund size

$5.8B

Key differences

Both FIVA and FELG are equity ETFs. FIVA charges 0.18% a year and FELG 0.18%. The main difference: FIVA follows a index tracking strategy; FELG uses active selection.

  • FIVA follows a index tracking strategy; FELG uses active selection.
  • FIVA covers global markets excluding the US; FELG covers North America.
  • FELG is much larger than FIVA. Larger funds are usually more liquid and less likely to close.
  • FELG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FIVAFELG
Annual cost (TER)0.18%0.18%
Fund size (AUM)$555M$5.8B
Since20182007
Dividend yield2.53%0.34%
Asset classequityequity
Regionglobal ex usnorth america
Strategyindex trackingactive selection
CAGR 1Y+37.4%+20.9%
CAGR 3Y+23.6%N/A
CAGR 5Y+12.6%N/A
Sharpe 3Y1.23N/A
Volatility 1Y15.92%16.04%
Max drawdown-39.60%-23.89%

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

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