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FIVA vs SCHV

Fidelity International Value Factor ETF vs Schwab U.S. Large-Cap Value ETF

FIVA

Fidelity International Value Factor ETF

Annual cost

0.18%

Fund size

$555M

SCHV

Schwab U.S. Large-Cap Value ETF

Annual cost

0.04%

Fund size

$15.5B

Key differences

Both FIVA and SCHV are equity ETFs. FIVA charges 0.18% a year and SCHV 0.04%. The main difference: FIVA covers global markets excluding the US; SCHV covers North America.

  • FIVA covers global markets excluding the US; SCHV covers North America.
  • SCHV costs 0.14% less per year.
  • SCHV is much larger than FIVA. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, FIVA has delivered higher annualized returns.
  • SCHV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FIVASCHV
Annual cost (TER)0.18%0.04%
Fund size (AUM)$555M$15.5B
Since20182009
Dividend yield2.53%1.79%
Asset classequityequity
Regionglobal ex usnorth america
Strategyindex trackingindex tracking
CAGR 1Y+32.9%+27.3%
CAGR 3Y+23.2%+19.3%
CAGR 5Y+12.1%+10.3%
Sharpe 3Y1.221.17
Volatility 1Y15.45%10.81%
Max drawdown-39.60%-37.08%

Similar to FIVA and SCHV