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SVAL vs FVAL
iShares US Small Cap Value Factor ETF vs Fidelity Value Factor ETF
Key differences
- FVAL costs 0.05% less per year.
- FVAL is significantly larger than SVAL — larger funds tend to be more liquid and less likely to close.
- Over the last 3 years, FVAL has delivered higher annualized returns.
Side-by-side comparison
| SVAL | FVAL | |
|---|---|---|
| Annual cost (TER) | 0.20% | 0.15% |
| Fund size (AUM) | $188M | $1.2B |
| Since | 2020 | 2016 |
| Dividend yield | 2.30% | 1.56% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +36.9% | +31.2% |
| CAGR 3Y | +18.9% | +21.4% |
| CAGR 5Y | +6.5% | +12.4% |
| Sharpe 3Y | 0.74 | 1.18 |
| Volatility 1Y | 18.05% | 11.74% |
| Max drawdown | -27.44% | -37.26% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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