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FVAL vs FLRG

Fidelity Value Factor ETF vs Fidelity U.S. Multifactor ETF

FVAL

Fidelity Value Factor ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$1.2B

FLRG

Fidelity U.S. Multifactor ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$283M

Key differences

  • FVAL is significantly larger than FLRG — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FVAL has delivered higher annualized returns.

Side-by-side comparison

FVALFLRG
Annual cost (TER)0.15%0.15%
Fund size (AUM)$1.2B$283M
Since20162020
Dividend yield1.56%1.39%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.2%+19.9%
CAGR 3Y+21.4%+19.4%
CAGR 5Y+12.4%+13.0%
Sharpe 3Y1.181.13
Volatility 1Y11.74%10.28%
Max drawdown-37.26%-19.64%

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

Similar to FVAL and FLRG