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FVAL vs GLOF

Fidelity Value Factor ETF vs iShares Global Equity Factor ETF

FVAL

Fidelity Value Factor ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$1.2B

GLOF

iShares Global Equity Factor ETF

iShares

Annual cost

0.20%

Fund size

$196M

Key differences

  • FVAL costs 0.05% less per year.
  • FVAL is significantly larger than GLOF — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, GLOF has delivered higher annualized returns.

Side-by-side comparison

FVALGLOF
Annual cost (TER)0.15%0.20%
Fund size (AUM)$1.2B$196M
Since20162015
Dividend yield1.56%1.57%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.2%+30.1%
CAGR 3Y+21.4%+22.5%
CAGR 5Y+12.4%+11.7%
Sharpe 3Y1.181.26
Volatility 1Y11.74%12.58%
Max drawdown-37.26%-34.12%

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

Similar to FVAL and GLOF