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IWX vs FVAL

iShares Russell Top 200 Value ETF vs Fidelity Value Factor ETF

IWX

iShares Russell Top 200 Value ETF

iShares

Annual cost

0.20%

Fund size

$3.4B

FVAL

Fidelity Value Factor ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$1.2B

Key differences

  • FVAL costs 0.05% less per year.
  • Over the last 3 years, FVAL has delivered higher annualized returns.
  • IWX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IWXFVAL
Annual cost (TER)0.20%0.15%
Fund size (AUM)$3.4B$1.2B
Since20092016
Dividend yield1.53%1.56%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.0%+33.8%
CAGR 3Y+19.0%+21.5%
CAGR 5Y+11.5%+12.9%
Sharpe 3Y1.211.18
Volatility 1Y10.13%11.71%
Max drawdown-35.76%-37.26%

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

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