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IWX vs FFLV

iShares Russell Top 200 Value ETF vs Fidelity Fundamental Large Cap

IWX

iShares Russell Top 200 Value ETF

iShares

Annual cost

0.20%

Fund size

$3.4B

FFLV

Fidelity Fundamental Large Cap

Fidelity Investments

Annual cost

0.38%

Fund size

$17M

Key differences

  • IWX costs 0.18% less per year.
  • IWX is significantly larger than FFLV — larger funds tend to be more liquid and less likely to close.
  • IWX covers north america markets; FFLV covers global.
  • IWX follows a index tracking strategy; FFLV uses active selection.
  • IWX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IWXFFLV
Annual cost (TER)0.20%0.38%
Fund size (AUM)$3.4B$17M
Since20092024
Dividend yield1.53%1.48%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingactive selection
CAGR 1Y+29.4%+28.1%
CAGR 3Y+18.9%N/A
CAGR 5Y+11.1%N/A
Sharpe 3Y1.20N/A
Volatility 1Y10.11%11.50%
Max drawdown-35.76%-16.71%

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

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