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SCHV vs FVAL

Schwab U.S. Large-Cap Value ETF vs Fidelity Value Factor ETF

SCHV

Schwab U.S. Large-Cap Value ETF

Annual cost

0.04%

Fund size

$15.5B

FVAL

Fidelity Value Factor ETF

Annual cost

0.15%

Fund size

$1.3B

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

SCHVFVAL
Annual cost (TER)0.04%0.15%
Fund size (AUM)$15.5B$1.3B
Since20092016
Dividend yield1.79%1.48%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.3%+29.0%
CAGR 3Y+19.3%+21.3%
CAGR 5Y+10.3%+12.3%
Sharpe 3Y1.171.17
Volatility 1Y10.81%11.79%
Max drawdown-37.08%-37.26%

Similar to SCHV and FVAL