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FQAL vs ROE

Fidelity Quality Factor ETF vs Astoria US Equal Weight Quality Kings ETF

FQAL

Fidelity Quality Factor ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$1.4B

ROE

Astoria US Equal Weight Quality Kings ETF

Astoria Portfolio Advisors LLC

Annual cost

0.49%

Fund size

$239M

Key differences

  • FQAL costs 0.34% less per year.
  • FQAL is significantly larger than ROE — larger funds tend to be more liquid and less likely to close.
  • FQAL follows a index tracking strategy; ROE uses active selection.
  • FQAL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FQALROE
Annual cost (TER)0.15%0.49%
Fund size (AUM)$1.4B$239M
Since20162023
Dividend yield1.16%1.01%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+23.8%+37.5%
CAGR 3Y+20.5%N/A
CAGR 5Y+12.7%N/A
Sharpe 3Y1.16N/A
Volatility 1Y11.32%14.02%
Max drawdown-33.71%-19.10%

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

Similar to FQAL and ROE