Screener
ISVL vs FELV
iShares International Developed Small Cap Value Factor ETF vs Fidelity Enhanced Large Cap Value ETF
Key differences
Both ISVL and FELV are equity ETFs. ISVL charges 0.31% a year and FELV 0.18%. The main difference: ISVL covers global markets excluding the US; FELV covers North America.
- ISVL covers global markets excluding the US; FELV covers North America.
- FELV costs 0.13% less per year.
- FELV is much larger than ISVL. Larger funds are usually more liquid and less likely to close.
- FELV has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| ISVL | FELV | |
|---|---|---|
| Annual cost (TER) | 0.31% | 0.18% |
| Fund size (AUM) | $326M | $3.0B |
| Since | 2021 | 2007 |
| Dividend yield | 2.43% | 1.52% |
| Asset class | equity | equity |
| Region | global ex us | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +29.6% | +30.0% |
| CAGR 3Y | +22.1% | N/A |
| CAGR 5Y | +10.5% | N/A |
| Sharpe 3Y | 1.14 | N/A |
| Volatility 1Y | 14.80% | 11.16% |
| Max drawdown | -30.48% | -16.08% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.