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FLRG vs FVAL

Fidelity U.S. Multifactor ETF vs Fidelity Value Factor ETF

FLRG

Fidelity U.S. Multifactor ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$283M

FVAL

Fidelity Value Factor ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$1.2B

Key differences

  • FVAL is significantly larger than FLRG — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FVAL has delivered higher annualized returns.

Side-by-side comparison

FLRGFVAL
Annual cost (TER)0.15%0.15%
Fund size (AUM)$283M$1.2B
Since20202016
Dividend yield1.39%1.56%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+19.9%+31.2%
CAGR 3Y+19.4%+21.4%
CAGR 5Y+13.0%+12.4%
Sharpe 3Y1.131.18
Volatility 1Y10.28%11.74%
Max drawdown-19.64%-37.26%

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

Similar to FLRG and FVAL