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FVAL vs ABFL

Fidelity Value Factor ETF vs Abacus FCF Leaders ETF

FVAL

Fidelity Value Factor ETF

Annual cost

0.15%

Fund size

$1.3B

ABFL

Abacus FCF Leaders ETF

Annual cost

0.49%

Fund size

$520M

Key differences

Both FVAL and ABFL are equity ETFs. FVAL charges 0.15% a year and ABFL 0.49%. The main difference: FVAL follows a index tracking strategy; ABFL uses active selection.

  • FVAL follows a index tracking strategy; ABFL uses active selection.
  • FVAL costs 0.34% less per year.
  • Over the last three years, FVAL has delivered higher annualized returns.

Side-by-side comparison

FVALABFL
Annual cost (TER)0.15%0.49%
Fund size (AUM)$1.3B$520M
Since20162016
Dividend yield1.48%0.54%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+27.3%+18.6%
CAGR 3Y+19.9%+18.7%
CAGR 5Y+12.0%+12.5%
Sharpe 3Y1.090.93
Volatility 1Y11.90%16.02%
Max drawdown-37.26%-34.95%

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

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