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FVAL vs FIVA

Fidelity Value Factor ETF vs Fidelity International Value Factor ETF

FVAL

Fidelity Value Factor ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$1.2B

FIVA

Fidelity International Value Factor ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$533M

Key differences

  • FVAL covers north america markets; FIVA covers global.

Side-by-side comparison

FVALFIVA
Annual cost (TER)0.15%0.18%
Fund size (AUM)$1.2B$533M
Since20162018
Dividend yield1.56%2.63%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+31.2%+35.7%
CAGR 3Y+21.4%+21.9%
CAGR 5Y+12.4%+12.5%
Sharpe 3Y1.181.16
Volatility 1Y11.74%15.23%
Max drawdown-37.26%-39.60%

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

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