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SVAL vs FIVA

iShares US Small Cap Value Factor ETF vs Fidelity International Value Factor ETF

SVAL

iShares US Small Cap Value Factor ETF

iShares

Annual cost

0.20%

Fund size

$188M

FIVA

Fidelity International Value Factor ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$533M

Key differences

  • SVAL covers north america markets; FIVA covers global.
  • Over the last 3 years, FIVA has delivered higher annualized returns.

Side-by-side comparison

SVALFIVA
Annual cost (TER)0.20%0.18%
Fund size (AUM)$188M$533M
Since20202018
Dividend yield2.30%2.63%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+36.9%+35.7%
CAGR 3Y+18.9%+21.9%
CAGR 5Y+6.5%+12.5%
Sharpe 3Y0.741.16
Volatility 1Y18.05%15.23%
Max drawdown-27.44%-39.60%

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

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