Skip to content
Beacon
Screener

QFRD vs FVAL

Pacer S&P 500 Quality FCF R&D Leaders ETF vs Fidelity Value Factor ETF

QFRD

Pacer S&P 500 Quality FCF R&D Leaders ETF

Pacer

Annual cost

0.49%

Fund size

$1M

FVAL

Fidelity Value Factor ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$1.2B

Key differences

  • FVAL costs 0.34% less per year.
  • FVAL is significantly larger than QFRD — larger funds tend to be more liquid and less likely to close.
  • FVAL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QFRDFVAL
Annual cost (TER)0.49%0.15%
Fund size (AUM)$1M$1.2B
Since20262016
Dividend yield1.56%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+31.2%
CAGR 3YN/A+21.4%
CAGR 5YN/A+12.4%
Sharpe 3YN/A1.18
Volatility 1Y11.74%
Max drawdown-9.26%-37.26%

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

Similar to QFRD and FVAL