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FIVA vs IWX

Fidelity International Value Factor ETF vs iShares Russell Top 200 Value ETF

FIVA

Fidelity International Value Factor ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$533M

IWX

iShares Russell Top 200 Value ETF

iShares

Annual cost

0.20%

Fund size

$3.4B

Key differences

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

Side-by-side comparison

FIVAIWX
Annual cost (TER)0.18%0.20%
Fund size (AUM)$533M$3.4B
Since20182009
Dividend yield2.63%1.53%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+36.7%+31.0%
CAGR 3Y+22.2%+19.0%
CAGR 5Y+12.8%+11.5%
Sharpe 3Y1.171.21
Volatility 1Y15.28%10.13%
Max drawdown-39.60%-35.76%

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

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