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FIVA vs IWD

Fidelity International Value Factor ETF vs iShares Russell 1000 Value ETF

FIVA

Fidelity International Value Factor ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$533M

IWD

iShares Russell 1000 Value ETF

iShares

Annual cost

0.18%

Fund size

$74.3B

Key differences

  • IWD is significantly larger than FIVA — larger funds tend to be more liquid and less likely to close.
  • FIVA covers global markets; IWD covers north america.
  • Over the last 3 years, FIVA has delivered higher annualized returns.
  • IWD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FIVAIWD
Annual cost (TER)0.18%0.18%
Fund size (AUM)$533M$74.3B
Since20182000
Dividend yield2.63%1.55%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+36.7%+30.0%
CAGR 3Y+22.2%+18.4%
CAGR 5Y+12.8%+10.6%
Sharpe 3Y1.171.09
Volatility 1Y15.28%10.90%
Max drawdown-39.60%-38.51%

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

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