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TALV vs FVAL

Transamerica Large Value Active ETF vs Fidelity Value Factor ETF

TALV

Transamerica Large Value Active ETF

Annual cost

Fund size

FVAL

Fidelity Value Factor ETF

Annual cost

0.15%

Fund size

$1.3B

Key differences

Both TALV and FVAL are equity ETFs. The main difference: TALV follows a active selection strategy; FVAL uses index tracking.

  • TALV follows a active selection strategy; FVAL uses index tracking.

Side-by-side comparison

TALVFVAL
Annual cost (TER)0.15%
Fund size (AUM)$1.3B
Since2016
Dividend yield1.48%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+29.0%
CAGR 3YN/A+21.3%
CAGR 5YN/A+12.3%
Sharpe 3YN/A1.17
Volatility 1Y11.79%
Max drawdown-7.23%-37.26%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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