Screener
ILCV vs FVAL
iShares Morningstar Value ETF vs Fidelity Value Factor ETF
Key differences
Both ILCV and FVAL are equity ETFs. ILCV charges 0.04% a year and FVAL 0.15%. The main difference: ILCV costs 0.11% less per year.
- ILCV costs 0.11% less per year.
- Over the last three years, FVAL has delivered higher annualized returns.
- ILCV has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| ILCV | FVAL | |
|---|---|---|
| Annual cost (TER) | 0.04% | 0.15% |
| Fund size (AUM) | $1.3B | $1.3B |
| Since | 2004 | 2016 |
| Dividend yield | 1.61% | 1.48% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +26.6% | +29.0% |
| CAGR 3Y | +19.5% | +21.3% |
| CAGR 5Y | +11.5% | +12.3% |
| Sharpe 3Y | 1.22 | 1.17 |
| Volatility 1Y | 9.93% | 11.79% |
| Max drawdown | -35.53% | -37.26% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.