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FVAL vs LRGF

Fidelity Value Factor ETF vs iShares U.S. Equity Factor ETF

FVAL

Fidelity Value Factor ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$1.2B

LRGF

iShares U.S. Equity Factor ETF

iShares

Annual cost

0.08%

Fund size

$3.3B

Key differences

  • LRGF costs 0.07% less per year.
  • FVAL follows a index tracking strategy; LRGF uses index enhanced.
  • Over the last 3 years, LRGF has delivered higher annualized returns.

Side-by-side comparison

FVALLRGF
Annual cost (TER)0.15%0.08%
Fund size (AUM)$1.2B$3.3B
Since20162015
Dividend yield1.56%1.13%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex enhanced
CAGR 1Y+31.2%+25.4%
CAGR 3Y+21.4%+23.4%
CAGR 5Y+12.4%+13.8%
Sharpe 3Y1.181.23
Volatility 1Y11.74%12.16%
Max drawdown-37.26%-36.03%

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

Similar to FVAL and LRGF