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FMCX vs FIVA

FM Focus Equity ETF vs Fidelity International Value Factor ETF

FMCX

FM Focus Equity ETF

First Manhattan Co.

Annual cost

0.71%

Fund size

$115M

FIVA

Fidelity International Value Factor ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$533M

Key differences

  • FIVA costs 0.53% less per year.
  • FIVA is significantly larger than FMCX — larger funds tend to be more liquid and less likely to close.
  • FMCX covers north america markets; FIVA covers global.
  • FMCX follows a active selection strategy; FIVA uses index tracking.
  • Over the last 3 years, FIVA has delivered higher annualized returns.

Side-by-side comparison

FMCXFIVA
Annual cost (TER)0.71%0.18%
Fund size (AUM)$115M$533M
Since20222018
Dividend yield0.34%2.63%
Asset classequityequity
Regionnorth americaglobal
Strategyactive selectionindex tracking
CAGR 1Y+18.7%+35.7%
CAGR 3Y+17.2%+21.9%
CAGR 5YN/A+12.5%
Sharpe 3Y0.951.16
Volatility 1Y12.96%15.23%
Max drawdown-17.70%-39.60%

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

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