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FVAL vs IWN

Fidelity Value Factor ETF vs iShares Russell 2000 Value ETF

FVAL

Fidelity Value Factor ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$1.2B

IWN

iShares Russell 2000 Value ETF

iShares

Annual cost

0.24%

Fund size

$13.4B

Key differences

  • FVAL costs 0.09% less per year.
  • IWN is significantly larger than FVAL — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FVAL has delivered higher annualized returns.
  • IWN has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FVALIWN
Annual cost (TER)0.15%0.24%
Fund size (AUM)$1.2B$13.4B
Since20162000
Dividend yield1.56%1.49%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+33.8%+46.8%
CAGR 3Y+21.5%+19.5%
CAGR 5Y+12.9%+7.8%
Sharpe 3Y1.180.80
Volatility 1Y11.71%17.92%
Max drawdown-37.26%-46.08%

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

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