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FIVA vs FELV

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

FIVA

Fidelity International Value Factor ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$533M

FELV

Fidelity Enhanced Large Cap Value ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$2.9B

Key differences

  • FELV is significantly larger than FIVA — larger funds tend to be more liquid and less likely to close.
  • FIVA covers global markets; FELV covers north america.
  • FELV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FIVAFELV
Annual cost (TER)0.18%0.18%
Fund size (AUM)$533M$2.9B
Since20182007
Dividend yield2.63%1.58%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+35.7%+29.5%
CAGR 3Y+21.9%N/A
CAGR 5Y+12.5%N/A
Sharpe 3Y1.16N/A
Volatility 1Y15.23%10.81%
Max drawdown-39.60%-16.08%

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

Similar to FIVA and FELV