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GROZ vs FVAL
Zacks Focus Growth ETF vs Fidelity Value Factor ETF
Key differences
- FVAL costs 0.40% less per year.
- FVAL is significantly larger than GROZ — larger funds tend to be more liquid and less likely to close.
- GROZ follows a active selection strategy; FVAL uses index tracking.
- FVAL has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| GROZ | FVAL | |
|---|---|---|
| Annual cost (TER) | 0.55% | 0.15% |
| Fund size (AUM) | $90M | $1.3B |
| Since | 2024 | 2016 |
| Dividend yield | 0.04% | 1.48% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +24.8% | +29.0% |
| CAGR 3Y | N/A | +21.3% |
| CAGR 5Y | N/A | +12.3% |
| Sharpe 3Y | N/A | 1.17 |
| Volatility 1Y | 15.54% | 11.79% |
| Max drawdown | -23.33% | -37.26% |
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