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FVAL vs EPMV

Fidelity Value Factor ETF vs Harbor Mid Cap Value ETF

FVAL

Fidelity Value Factor ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$1.2B

EPMV

Harbor Mid Cap Value ETF

Harbor Capital Advisors Inc

Annual cost

0.88%

Fund size

$4M

Key differences

  • FVAL costs 0.73% less per year.
  • FVAL is significantly larger than EPMV — larger funds tend to be more liquid and less likely to close.
  • FVAL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FVALEPMV
Annual cost (TER)0.15%0.88%
Fund size (AUM)$1.2B$4M
Since20162025
Dividend yield1.56%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+33.8%+31.1%
CAGR 3Y+21.5%N/A
CAGR 5Y+12.9%N/A
Sharpe 3Y1.18N/A
Volatility 1Y11.71%15.32%
Max drawdown-37.26%-8.78%

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

Similar to FVAL and EPMV