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FQAL vs FVAL

Fidelity Quality Factor ETF vs Fidelity Value Factor ETF

FQAL

Fidelity Quality Factor ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$1.4B

FVAL

Fidelity Value Factor ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$1.2B

Side-by-side comparison

FQALFVAL
Annual cost (TER)0.15%0.15%
Fund size (AUM)$1.4B$1.2B
Since20162016
Dividend yield1.16%1.56%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+22.6%+31.2%
CAGR 3Y+20.8%+21.4%
CAGR 5Y+12.4%+12.4%
Sharpe 3Y1.181.18
Volatility 1Y11.34%11.74%
Max drawdown-33.71%-37.26%

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

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