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GVLE vs FIVA

Goldman Sachs Value Opportunities ETF vs Fidelity International Value Factor ETF

GVLE

Goldman Sachs Value Opportunities ETF

Annual cost

0.45%

Fund size

$39M

FIVA

Fidelity International Value Factor ETF

Annual cost

0.18%

Fund size

$555M

Key differences

Both GVLE and FIVA are equity ETFs. GVLE charges 0.45% a year and FIVA 0.18%. The main difference: GVLE follows a active selection strategy; FIVA uses index tracking.

  • GVLE follows a active selection strategy; FIVA uses index tracking.
  • GVLE covers North America; FIVA covers global markets excluding the US.
  • FIVA costs 0.27% less per year.
  • FIVA is much larger than GVLE. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

GVLEFIVA
Annual cost (TER)0.45%0.18%
Fund size (AUM)$39M$555M
Since20152018
Dividend yield0.94%2.53%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyactive selectionindex tracking
CAGR 1YN/A+32.9%
CAGR 3YN/A+23.2%
CAGR 5YN/A+12.1%
Sharpe 3YN/A1.22
Volatility 1Y15.45%
Max drawdown-7.88%-39.60%

Similar to GVLE and FIVA