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LOWV vs FVAL

AB US Low Volatility Equity ETF vs Fidelity Value Factor ETF

LOWV

AB US Low Volatility Equity ETF

Annual cost

0.39%

Fund size

$204M

FVAL

Fidelity Value Factor ETF

Annual cost

0.15%

Fund size

$1.3B

Key differences

Both LOWV and FVAL are equity ETFs. LOWV charges 0.39% a year and FVAL 0.15%. The main difference: LOWV follows a active selection strategy; FVAL uses index tracking.

  • LOWV follows a active selection strategy; FVAL uses index tracking.
  • FVAL costs 0.24% less per year.
  • FVAL is much larger than LOWV. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, FVAL has delivered higher annualized returns.
  • FVAL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

LOWVFVAL
Annual cost (TER)0.39%0.15%
Fund size (AUM)$204M$1.3B
Since20232016
Dividend yield0.90%1.48%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+9.8%+29.7%
CAGR 3Y+15.6%+21.0%
CAGR 5YN/A+12.3%
Sharpe 3Y0.961.15
Volatility 1Y10.57%11.77%
Max drawdown-13.87%-37.26%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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