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VMAX vs FFLV

Hartford US Value ETF vs Fidelity Fundamental Large Cap

VMAX

Hartford US Value ETF

Hartford Mutual Funds

Annual cost

0.29%

Fund size

$47M

FFLV

Fidelity Fundamental Large Cap

Fidelity Investments

Annual cost

0.38%

Fund size

$17M

Key differences

  • VMAX costs 0.09% less per year.
  • VMAX covers north america markets; FFLV covers global.
  • VMAX follows a index tracking strategy; FFLV uses active selection.

Side-by-side comparison

VMAXFFLV
Annual cost (TER)0.29%0.38%
Fund size (AUM)$47M$17M
Since20232024
Dividend yield1.92%1.48%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingactive selection
CAGR 1Y+28.2%+28.1%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y12.35%11.50%
Max drawdown-19.05%-16.71%

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

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