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FIVA vs IWN

Fidelity International Value Factor ETF vs iShares Russell 2000 Value ETF

FIVA

Fidelity International Value Factor ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$533M

IWN

iShares Russell 2000 Value ETF

iShares

Annual cost

0.24%

Fund size

$13.4B

Key differences

  • FIVA costs 0.06% less per year.
  • IWN is significantly larger than FIVA — larger funds tend to be more liquid and less likely to close.
  • FIVA covers global markets; IWN covers north america.
  • Over the last 3 years, FIVA has delivered higher annualized returns.
  • IWN has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FIVAIWN
Annual cost (TER)0.18%0.24%
Fund size (AUM)$533M$13.4B
Since20182000
Dividend yield2.63%1.49%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+36.7%+46.8%
CAGR 3Y+22.2%+19.5%
CAGR 5Y+12.8%+7.8%
Sharpe 3Y1.170.80
Volatility 1Y15.28%17.92%
Max drawdown-39.60%-46.08%

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

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