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VSLU vs FVAL

Applied Finance Valuation Large Cap US ETF vs Fidelity Value Factor ETF

VSLU

Applied Finance Valuation Large Cap US ETF

Applied Finance

Annual cost

0.49%

Fund size

$496M

FVAL

Fidelity Value Factor ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$1.2B

Key differences

  • FVAL costs 0.34% less per year.
  • Over the last 3 years, VSLU has delivered higher annualized returns.
  • FVAL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VSLUFVAL
Annual cost (TER)0.49%0.15%
Fund size (AUM)$496M$1.2B
Since20212016
Dividend yield0.45%1.56%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.3%+31.2%
CAGR 3Y+22.6%+21.4%
CAGR 5Y+14.2%+12.4%
Sharpe 3Y1.241.18
Volatility 1Y12.61%11.74%
Max drawdown-23.86%-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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