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FQAL vs VFQY

Fidelity Quality Factor ETF vs Vanguard U.S. Quality Factor ETF Shares

FQAL

Fidelity Quality Factor ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$1.4B

VFQY

Vanguard U.S. Quality Factor ETF Shares

Vanguard

Annual cost

0.13%

Fund size

$447M

Key differences

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

Side-by-side comparison

FQALVFQY
Annual cost (TER)0.15%0.13%
Fund size (AUM)$1.4B$447M
Since20162018
Dividend yield1.16%1.13%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+22.6%+19.3%
CAGR 3Y+20.8%+16.7%
CAGR 5Y+12.4%+8.4%
Sharpe 3Y1.180.82
Volatility 1Y11.34%13.75%
Max drawdown-33.71%-37.41%

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

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