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FRNW vs FVAL

Fidelity Clean Energy ETF vs Fidelity Value Factor ETF

FRNW

Fidelity Clean Energy ETF

Fidelity Investments

Annual cost

0.39%

Fund size

$141M

FVAL

Fidelity Value Factor ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$1.2B

Key differences

  • FVAL costs 0.24% less per year.
  • FVAL is significantly larger than FRNW — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FVAL has delivered higher annualized returns.
  • FVAL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FRNWFVAL
Annual cost (TER)0.39%0.15%
Fund size (AUM)$141M$1.2B
Since20212016
Dividend yield1.01%1.56%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+84.9%+31.2%
CAGR 3Y+9.2%+21.4%
CAGR 5YN/A+12.4%
Sharpe 3Y0.331.18
Volatility 1Y25.62%11.74%
Max drawdown-59.37%-37.26%

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

Similar to FRNW and FVAL