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FVAL vs SVAL

Fidelity Value Factor ETF vs iShares US Small Cap Value Factor ETF

FVAL

Fidelity Value Factor ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$1.2B

SVAL

iShares US Small Cap Value Factor ETF

iShares

Annual cost

0.20%

Fund size

$188M

Key differences

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

Side-by-side comparison

FVALSVAL
Annual cost (TER)0.15%0.20%
Fund size (AUM)$1.2B$188M
Since20162020
Dividend yield1.56%2.30%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+33.8%+39.2%
CAGR 3Y+21.5%+19.4%
CAGR 5Y+12.9%+7.2%
Sharpe 3Y1.180.75
Volatility 1Y11.71%18.06%
Max drawdown-37.26%-27.44%

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

Similar to FVAL and SVAL