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FVAL vs FNK
Fidelity Value Factor ETF vs First Trust Mid Cap Value AlphaDEX Fund
Key differences
- FVAL costs 0.59% less per year.
- FVAL is significantly larger than FNK — larger funds tend to be more liquid and less likely to close.
- Over the last 3 years, FVAL has delivered higher annualized returns.
- FNK has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| FVAL | FNK | |
|---|---|---|
| Annual cost (TER) | 0.15% | 0.74% |
| Fund size (AUM) | $1.2B | $217M |
| Since | 2016 | 2011 |
| Dividend yield | 1.56% | 1.54% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +31.2% | +21.0% |
| CAGR 3Y | +21.4% | +13.8% |
| CAGR 5Y | +12.4% | +6.9% |
| Sharpe 3Y | 1.18 | 0.58 |
| Volatility 1Y | 11.74% | 15.67% |
| Max drawdown | -37.26% | -50.70% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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