Skip to content
Beacon
Screener

PSET vs FVAL

Principal Quality ETF vs Fidelity Value Factor ETF

PSET

Principal Quality ETF

Principal Funds

Annual cost

0.15%

Fund size

$33M

FVAL

Fidelity Value Factor ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$1.2B

Key differences

  • FVAL is significantly larger than PSET — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FVAL has delivered higher annualized returns.

Side-by-side comparison

PSETFVAL
Annual cost (TER)0.15%0.15%
Fund size (AUM)$33M$1.2B
Since20162016
Dividend yield0.64%1.56%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+8.5%+31.2%
CAGR 3Y+13.7%+21.4%
CAGR 5Y+9.0%+12.4%
Sharpe 3Y0.651.18
Volatility 1Y12.82%11.74%
Max drawdown-34.74%-37.26%

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

Similar to PSET and FVAL