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HIS vs FIVA

Humilis US Focused Opportunities ETF vs Fidelity International Value Factor ETF

HIS

Humilis US Focused Opportunities ETF

Humilis Investment Strategies

Annual cost

0.54%

Fund size

FIVA

Fidelity International Value Factor ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$533M

Key differences

  • FIVA costs 0.36% less per year.
  • HIS covers north america markets; FIVA covers global.
  • HIS follows a active selection strategy; FIVA uses index tracking.
  • FIVA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

HISFIVA
Annual cost (TER)0.54%0.18%
Fund size (AUM)$533M
Since20262018
Dividend yield2.63%
Asset classequityequity
Regionnorth americaglobal
Strategyactive selectionindex tracking
CAGR 1YN/A+35.7%
CAGR 3YN/A+21.9%
CAGR 5YN/A+12.5%
Sharpe 3YN/A1.16
Volatility 1Y15.23%
Max drawdown0.00%-39.60%

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

Similar to HIS and FIVA