Screener
SCHV vs FVAL
Schwab U.S. Large-Cap Value ETF vs Fidelity Value Factor ETF
Key differences
Both SCHV and FVAL are equity ETFs. SCHV charges 0.04% a year and FVAL 0.15%. The main difference: SCHV costs 0.11% less per year.
- SCHV costs 0.11% less per year.
- SCHV is much larger than FVAL. Larger funds are usually more liquid and less likely to close.
- Over the last three years, FVAL has delivered higher annualized returns.
- SCHV has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| SCHV | FVAL | |
|---|---|---|
| Annual cost (TER) | 0.04% | 0.15% |
| Fund size (AUM) | $15.5B | $1.3B |
| Since | 2009 | 2016 |
| Dividend yield | 1.79% | 1.48% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +27.3% | +29.0% |
| CAGR 3Y | +19.3% | +21.3% |
| CAGR 5Y | +10.3% | +12.3% |
| Sharpe 3Y | 1.17 | 1.17 |
| Volatility 1Y | 10.81% | 11.79% |
| Max drawdown | -37.08% | -37.26% |
Similar to SCHV and FVAL
Explore further