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VFMF vs FVAL

Vanguard U.S. Multifactor ETF Shares vs Fidelity Value Factor ETF

VFMF

Vanguard U.S. Multifactor ETF Shares

Vanguard

Annual cost

0.18%

Fund size

$601M

FVAL

Fidelity Value Factor ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$1.2B

Key differences

  • Over the last 3 years, VFMF has delivered higher annualized returns.

Side-by-side comparison

VFMFFVAL
Annual cost (TER)0.18%0.15%
Fund size (AUM)$601M$1.2B
Since20182016
Dividend yield1.41%1.56%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+33.9%+31.2%
CAGR 3Y+22.8%+21.4%
CAGR 5Y+12.8%+12.4%
Sharpe 3Y1.121.18
Volatility 1Y13.26%11.74%
Max drawdown-41.34%-37.26%

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

Similar to VFMF and FVAL