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GRW vs FVAL

TCW Durable Growth ETF vs Fidelity Value Factor ETF

GRW

TCW Durable Growth ETF

Annual cost

0.75%

Fund size

$72M

FVAL

Fidelity Value Factor ETF

Annual cost

0.15%

Fund size

$1.3B

Key differences

Both GRW and FVAL are equity ETFs. GRW charges 0.75% a year and FVAL 0.15%. The main difference: GRW follows a active selection strategy; FVAL uses index tracking.

  • GRW follows a active selection strategy; FVAL uses index tracking.
  • FVAL costs 0.60% less per year.
  • FVAL is much larger than GRW. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

GRWFVAL
Annual cost (TER)0.75%0.15%
Fund size (AUM)$72M$1.3B
Since20162016
Dividend yield0.26%1.48%
Asset classequityequity
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y-8.9%+27.3%
CAGR 3YN/A+19.9%
CAGR 5YN/A+12.0%
Sharpe 3YN/A1.09
Volatility 1Y15.05%11.90%
Max drawdown-23.84%-37.26%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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