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FVAL vs ABLD

Fidelity Value Factor ETF vs Abacus FCF Real Assets Leaders ETF

FVAL

Fidelity Value Factor ETF

Annual cost

0.15%

Fund size

$1.3B

ABLD

Abacus FCF Real Assets Leaders ETF

Annual cost

Fund size

Key differences

Both FVAL and ABLD are equity ETFs. The main difference: Over the last three years, FVAL has delivered higher annualized returns.

  • Over the last three years, FVAL has delivered higher annualized returns.

Side-by-side comparison

FVALABLD
Annual cost (TER)0.15%
Fund size (AUM)$1.3B
Since2016
Dividend yield1.48%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.3%+11.9%
CAGR 3Y+19.9%+11.4%
CAGR 5Y+12.0%N/A
Sharpe 3Y1.090.55
Volatility 1Y11.90%15.00%
Max drawdown-37.26%-19.35%

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

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