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IWD vs FFLV

iShares Russell 1000 Value ETF vs Fidelity Fundamental Large Cap

IWD

iShares Russell 1000 Value ETF

iShares

Annual cost

0.18%

Fund size

$74.3B

FFLV

Fidelity Fundamental Large Cap

Fidelity Investments

Annual cost

0.38%

Fund size

$17M

Key differences

  • IWD costs 0.20% less per year.
  • IWD is significantly larger than FFLV — larger funds tend to be more liquid and less likely to close.
  • IWD covers north america markets; FFLV covers global.
  • IWD follows a index tracking strategy; FFLV uses active selection.
  • IWD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IWDFFLV
Annual cost (TER)0.18%0.38%
Fund size (AUM)$74.3B$17M
Since20002024
Dividend yield1.55%1.48%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingactive selection
CAGR 1Y+28.5%+28.1%
CAGR 3Y+18.3%N/A
CAGR 5Y+10.1%N/A
Sharpe 3Y1.09N/A
Volatility 1Y10.88%11.50%
Max drawdown-38.51%-16.71%

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

Similar to IWD and FFLV