Skip to content
Beacon
Screener

FIVA vs FNK

Fidelity International Value Factor ETF vs First Trust Mid Cap Value AlphaDEX Fund

FIVA

Fidelity International Value Factor ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$533M

FNK

First Trust Mid Cap Value AlphaDEX Fund

First Trust

Annual cost

0.74%

Fund size

$217M

Key differences

  • FIVA costs 0.56% less per year.
  • FIVA covers global markets; FNK covers north america.
  • Over the last 3 years, FIVA has delivered higher annualized returns.
  • FNK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FIVAFNK
Annual cost (TER)0.18%0.74%
Fund size (AUM)$533M$217M
Since20182011
Dividend yield2.63%1.54%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+35.7%+21.0%
CAGR 3Y+21.9%+13.8%
CAGR 5Y+12.5%+6.9%
Sharpe 3Y1.160.58
Volatility 1Y15.23%15.67%
Max drawdown-39.60%-50.70%

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

Similar to FIVA and FNK