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FIVA vs SVAL

Fidelity International Value Factor ETF vs iShares US Small Cap Value Factor ETF

FIVA

Fidelity International Value Factor ETF

Annual cost

0.18%

Fund size

$555M

SVAL

iShares US Small Cap Value Factor ETF

Annual cost

0.20%

Fund size

$187M

Key differences

Both FIVA and SVAL are equity ETFs. FIVA charges 0.18% a year and SVAL 0.20%. The main difference: FIVA covers global markets excluding the US; SVAL covers North America.

  • FIVA covers global markets excluding the US; SVAL covers North America.
  • Over the last three years, FIVA has delivered higher annualized returns.

Side-by-side comparison

FIVASVAL
Annual cost (TER)0.18%0.20%
Fund size (AUM)$555M$187M
Since20182020
Dividend yield2.53%2.26%
Asset classequityequity
Regionglobal ex usnorth america
Strategyindex trackingindex tracking
CAGR 1Y+37.4%+38.5%
CAGR 3Y+23.6%+17.2%
CAGR 5Y+12.6%+7.3%
Sharpe 3Y1.230.68
Volatility 1Y15.92%17.84%
Max drawdown-39.60%-27.44%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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