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PWV vs FFLV

Invesco Dynamic Large Cap Value ETF vs Fidelity Fundamental Large Cap

PWV

Invesco Dynamic Large Cap Value ETF

Invesco

Annual cost

0.55%

Fund size

$1.5B

FFLV

Fidelity Fundamental Large Cap

Fidelity Investments

Annual cost

0.38%

Fund size

$17M

Key differences

  • FFLV costs 0.17% less per year.
  • PWV is significantly larger than FFLV — larger funds tend to be more liquid and less likely to close.
  • PWV covers north america markets; FFLV covers global.
  • PWV follows a index tracking strategy; FFLV uses active selection.
  • PWV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PWVFFLV
Annual cost (TER)0.55%0.38%
Fund size (AUM)$1.5B$17M
Since20052024
Dividend yield1.83%1.48%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingactive selection
CAGR 1Y+28.2%+28.1%
CAGR 3Y+21.3%N/A
CAGR 5Y+12.7%N/A
Sharpe 3Y1.28N/A
Volatility 1Y9.39%11.50%
Max drawdown-37.67%-16.71%

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

Similar to PWV and FFLV