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VLUE vs FIVA

iShares MSCI USA Value Factor ETF vs Fidelity International Value Factor ETF

VLUE

iShares MSCI USA Value Factor ETF

iShares

Annual cost

0.15%

Fund size

$12.0B

FIVA

Fidelity International Value Factor ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$533M

Key differences

  • VLUE is significantly larger than FIVA — larger funds tend to be more liquid and less likely to close.
  • VLUE covers north america markets; FIVA covers global.
  • Over the last 3 years, VLUE has delivered higher annualized returns.
  • VLUE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VLUEFIVA
Annual cost (TER)0.15%0.18%
Fund size (AUM)$12.0B$533M
Since20132018
Dividend yield1.70%2.63%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+79.1%+35.7%
CAGR 3Y+31.4%+21.9%
CAGR 5Y+15.0%+12.5%
Sharpe 3Y1.541.16
Volatility 1Y16.92%15.23%
Max drawdown-39.47%-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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