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FIVA vs VOOV

Fidelity International Value Factor ETF vs Vanguard S&P 500 Value Index Fund ETF Shares

FIVA

Fidelity International Value Factor ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$533M

VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard

Annual cost

0.07%

Fund size

$6.5B

Key differences

  • VOOV costs 0.11% less per year.
  • VOOV is significantly larger than FIVA — larger funds tend to be more liquid and less likely to close.
  • FIVA covers global markets; VOOV covers north america.
  • Over the last 3 years, FIVA has delivered higher annualized returns.
  • VOOV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FIVAVOOV
Annual cost (TER)0.18%0.07%
Fund size (AUM)$533M$6.5B
Since20182010
Dividend yield2.63%1.70%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+35.7%+23.4%
CAGR 3Y+21.9%+16.6%
CAGR 5Y+12.5%+11.0%
Sharpe 3Y1.161.00
Volatility 1Y15.23%9.98%
Max drawdown-39.60%-37.31%

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

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