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FPAG vs FVAL

FPA Global Equity ETF vs Fidelity Value Factor ETF

FPAG

FPA Global Equity ETF

Annual cost

0.49%

Fund size

$517M

FVAL

Fidelity Value Factor ETF

Annual cost

0.15%

Fund size

$1.3B

Key differences

Both FPAG and FVAL are equity ETFs. FPAG charges 0.49% a year and FVAL 0.15%. The main difference: FPAG covers global markets; FVAL covers North America.

  • FPAG covers global markets; FVAL covers North America.
  • FVAL costs 0.34% less per year.
  • FVAL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FPAGFVAL
Annual cost (TER)0.49%0.15%
Fund size (AUM)$517M$1.3B
Since20212016
Dividend yield1.40%1.48%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+22.7%+29.7%
CAGR 3Y+21.5%+21.0%
CAGR 5YN/A+12.3%
Sharpe 3Y1.051.15
Volatility 1Y14.85%11.77%
Max drawdown-28.43%-37.26%

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

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