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FIVA vs FVAL

Fidelity International Value Factor ETF vs Fidelity Value Factor ETF

FIVA

Fidelity International Value Factor ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$533M

FVAL

Fidelity Value Factor ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$1.2B

Key differences

  • FIVA covers global markets; FVAL covers north america.

Side-by-side comparison

FIVAFVAL
Annual cost (TER)0.18%0.15%
Fund size (AUM)$533M$1.2B
Since20182016
Dividend yield2.63%1.56%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+35.7%+31.2%
CAGR 3Y+21.9%+21.4%
CAGR 5Y+12.5%+12.4%
Sharpe 3Y1.161.18
Volatility 1Y15.23%11.74%
Max drawdown-39.60%-37.26%

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

Similar to FIVA and FVAL