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ROE vs FQAL

Astoria US Equal Weight Quality Kings ETF vs Fidelity Quality Factor ETF

ROE

Astoria US Equal Weight Quality Kings ETF

Astoria Portfolio Advisors LLC

Annual cost

0.49%

Fund size

$239M

FQAL

Fidelity Quality Factor ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$1.4B

Key differences

  • FQAL costs 0.34% less per year.
  • FQAL is significantly larger than ROE — larger funds tend to be more liquid and less likely to close.
  • ROE follows a active selection strategy; FQAL uses index tracking.
  • FQAL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ROEFQAL
Annual cost (TER)0.49%0.15%
Fund size (AUM)$239M$1.4B
Since20232016
Dividend yield1.01%1.16%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+37.5%+23.8%
CAGR 3YN/A+20.5%
CAGR 5YN/A+12.7%
Sharpe 3YN/A1.16
Volatility 1Y14.02%11.32%
Max drawdown-19.10%-33.71%

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

Similar to ROE and FQAL