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FVAL vs FFLG

Fidelity Value Factor ETF vs Fidelity Fundamental Large Cap Growth ETF

FVAL

Fidelity Value Factor ETF

Annual cost

0.15%

Fund size

$1.3B

FFLG

Fidelity Fundamental Large Cap Growth ETF

Annual cost

Fund size

Key differences

Both FVAL and FFLG are equity ETFs. The main difference: FVAL follows a index tracking strategy; FFLG uses active selection.

  • FVAL follows a index tracking strategy; FFLG uses active selection.
  • Over the last three years, FFLG has delivered higher annualized returns.

Side-by-side comparison

FVALFFLG
Annual cost (TER)0.15%
Fund size (AUM)$1.3B
Since2016
Dividend yield1.48%
Asset classequityequity
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+27.3%+32.2%
CAGR 3Y+19.9%+27.8%
CAGR 5Y+12.0%+11.4%
Sharpe 3Y1.091.06
Volatility 1Y11.90%19.26%
Max drawdown-37.26%-44.82%

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

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