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LVHD vs FVAL

Franklin U.S. Low Volatility High Dividend Index ETF vs Fidelity Value Factor ETF

LVHD

Franklin U.S. Low Volatility High Dividend Index ETF

Annual cost

0.27%

Fund size

$581M

FVAL

Fidelity Value Factor ETF

Annual cost

0.15%

Fund size

$1.3B

Key differences

Both LVHD and FVAL are equity ETFs. LVHD charges 0.27% a year and FVAL 0.15%. The main difference: FVAL costs 0.12% less per year.

  • FVAL costs 0.12% less per year.
  • Over the last three years, FVAL has delivered higher annualized returns.

Side-by-side comparison

LVHDFVAL
Annual cost (TER)0.27%0.15%
Fund size (AUM)$581M$1.3B
Since20152016
Dividend yield3.38%1.48%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+11.6%+29.7%
CAGR 3Y+10.5%+21.0%
CAGR 5Y+6.6%+12.3%
Sharpe 3Y0.601.15
Volatility 1Y9.66%11.77%
Max drawdown-37.32%-37.26%

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

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