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FVAL vs FQAL

Fidelity Value Factor ETF vs Fidelity Quality Factor ETF

FVAL

Fidelity Value Factor ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$1.2B

FQAL

Fidelity Quality Factor ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$1.4B

Side-by-side comparison

FVALFQAL
Annual cost (TER)0.15%0.15%
Fund size (AUM)$1.2B$1.4B
Since20162016
Dividend yield1.56%1.16%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.2%+22.6%
CAGR 3Y+21.4%+20.8%
CAGR 5Y+12.4%+12.4%
Sharpe 3Y1.181.18
Volatility 1Y11.74%11.34%
Max drawdown-37.26%-33.71%

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

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