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OPTZ vs FIVA

Optimize Strategy Index ETF vs Fidelity International Value Factor ETF

OPTZ

Optimize Strategy Index ETF

Optimize Financial Inc

Annual cost

0.25%

Fund size

$242M

FIVA

Fidelity International Value Factor ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$533M

Key differences

  • FIVA costs 0.07% less per year.
  • OPTZ covers north america markets; FIVA covers global.
  • FIVA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

OPTZFIVA
Annual cost (TER)0.25%0.18%
Fund size (AUM)$242M$533M
Since20242018
Dividend yield0.50%2.63%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+59.6%+36.7%
CAGR 3YN/A+22.2%
CAGR 5YN/A+12.8%
Sharpe 3YN/A1.17
Volatility 1Y18.13%15.28%
Max drawdown-25.75%-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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