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FVAL vs SCHV

Fidelity Value Factor ETF vs Schwab U.S. Large-Cap Value ETF

FVAL

Fidelity Value Factor ETF

Annual cost

0.15%

Fund size

$1.3B

SCHV

Schwab U.S. Large-Cap Value ETF

Annual cost

0.04%

Fund size

$15.5B

Key differences

Both FVAL and SCHV are equity ETFs. FVAL charges 0.15% a year and SCHV 0.04%. The main difference: SCHV costs 0.11% less per year.

  • SCHV costs 0.11% less per year.
  • SCHV is much larger than FVAL. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, FVAL has delivered higher annualized returns.
  • SCHV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FVALSCHV
Annual cost (TER)0.15%0.04%
Fund size (AUM)$1.3B$15.5B
Since20162009
Dividend yield1.48%1.79%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.0%+27.3%
CAGR 3Y+21.3%+19.3%
CAGR 5Y+12.3%+10.3%
Sharpe 3Y1.171.17
Volatility 1Y11.79%10.81%
Max drawdown-37.26%-37.08%

Similar to FVAL and SCHV