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FIVA vs VLUE

Fidelity International Value Factor ETF vs iShares MSCI USA Value Factor ETF

FIVA

Fidelity International Value Factor ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$533M

VLUE

iShares MSCI USA Value Factor ETF

iShares

Annual cost

0.15%

Fund size

$12.0B

Key differences

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

Side-by-side comparison

FIVAVLUE
Annual cost (TER)0.18%0.15%
Fund size (AUM)$533M$12.0B
Since20182013
Dividend yield2.63%1.70%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+35.7%+79.1%
CAGR 3Y+21.9%+31.4%
CAGR 5Y+12.5%+15.0%
Sharpe 3Y1.161.54
Volatility 1Y15.23%16.92%
Max drawdown-39.60%-39.47%

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

Similar to FIVA and VLUE