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IWS vs FIVA

iShares Russell Mid-Cap Value ETF vs Fidelity International Value Factor ETF

IWS

iShares Russell Mid-Cap Value ETF

iShares

Annual cost

0.23%

Fund size

$14.9B

FIVA

Fidelity International Value Factor ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$533M

Key differences

  • FIVA costs 0.05% less per year.
  • IWS is significantly larger than FIVA — larger funds tend to be more liquid and less likely to close.
  • IWS covers north america markets; FIVA covers global.
  • Over the last 3 years, FIVA has delivered higher annualized returns.
  • IWS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IWSFIVA
Annual cost (TER)0.23%0.18%
Fund size (AUM)$14.9B$533M
Since20012018
Dividend yield1.38%2.63%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+28.0%+36.7%
CAGR 3Y+17.2%+22.2%
CAGR 5Y+8.8%+12.8%
Sharpe 3Y0.881.17
Volatility 1Y13.33%15.28%
Max drawdown-43.83%-39.60%

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

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