Screener
ZECP vs FVAL
Zacks Earnings Consistent Portfolio ETF vs Fidelity Value Factor ETF
Key differences
- FVAL costs 0.40% less per year.
- FVAL is significantly larger than ZECP — larger funds tend to be more liquid and less likely to close.
- ZECP follows a active selection strategy; FVAL uses index tracking.
- Over the last 3 years, FVAL has delivered higher annualized returns.
- FVAL has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| ZECP | FVAL | |
|---|---|---|
| Annual cost (TER) | 0.55% | 0.15% |
| Fund size (AUM) | $342M | $1.3B |
| Since | 2021 | 2016 |
| Dividend yield | 0.74% | 1.48% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +21.2% | +29.0% |
| CAGR 3Y | +16.8% | +21.3% |
| CAGR 5Y | N/A | +12.3% |
| Sharpe 3Y | 1.03 | 1.17 |
| Volatility 1Y | 10.69% | 11.79% |
| Max drawdown | -21.85% | -37.26% |
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