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FVAL vs FDLO

Fidelity Value Factor ETF vs Fidelity Low Volatility Factor ETF

FVAL

Fidelity Value Factor ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$1.2B

FDLO

Fidelity Low Volatility Factor ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$1.4B

Key differences

  • Over the last 3 years, FVAL has delivered higher annualized returns.

Side-by-side comparison

FVALFDLO
Annual cost (TER)0.15%0.15%
Fund size (AUM)$1.2B$1.4B
Since20162016
Dividend yield1.56%1.37%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.2%+17.4%
CAGR 3Y+21.4%+14.7%
CAGR 5Y+12.4%+10.3%
Sharpe 3Y1.180.98
Volatility 1Y11.74%8.91%
Max drawdown-37.26%-34.35%

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

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