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FIVA vs PY

Fidelity International Value Factor ETF vs Principal Value ETF

FIVA

Fidelity International Value Factor ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$533M

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

Key differences

  • FIVA covers global markets; PY covers north america.
  • FIVA follows a index tracking strategy; PY uses active selection.
  • Over the last 3 years, FIVA has delivered higher annualized returns.

Side-by-side comparison

FIVAPY
Annual cost (TER)0.18%0.15%
Fund size (AUM)$533M$212M
Since20182016
Dividend yield2.63%2.15%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingactive selection
CAGR 1Y+35.7%+17.0%
CAGR 3Y+21.9%+13.8%
CAGR 5Y+12.5%+7.5%
Sharpe 3Y1.160.75
Volatility 1Y15.23%10.74%
Max drawdown-39.60%-45.44%

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

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