FVAL vs AVES
Comparison between FIDELITY VALUE FACTOR ETF (FVAL, ETF) and AVANTIS EMERGING MARKETS VALUE ETF (AVES, ETF).
5-Year PerformanceFVAL has outperformed AVES, delivering a return of +11.9% compared to +10.4%
FVAL vs AVES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FVAL
$1.10B
Winner
AVES
$1.20B
Expense Ratio
Winner
FVAL
0.15%
AVES
0.36%
Max Drawdown
FVAL
37.70%
Winner
AVES
28.22%
Sharpe Ratio
Winner
FVAL
2.20
AVES
2.12
5Y Beta
FVAL
0.91
Winner
AVES
0.66
P/E Ratio
FVAL
20.95
AVES
N/A
Forward P/E
FVAL
16.24
AVES
N/A
PEG Ratio
FVAL
0.31
AVES
N/A
5Y Dividends CAGR
FVAL
12.54%
AVES
N/A
5Y EPS CAGR
FVAL
25.02%
AVES
N/A
Debt to Equity
FVAL
18.36%
AVES
N/A
P/S Ratio
FVAL
1.88
AVES
N/A
P/B Ratio
FVAL
3.21
AVES
N/A
FVAL vs AVES - Holdings Comparison
FVAL and AVES have 1 common holdings. Overlap is -0.04%
FVAL's top 25 holdings weight is 58.01%. AVES's top 25 holdings weight is 18.21%.
| Rank | FVAL | AVES |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.91% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.19% |
| #2 | APPLE INC (AAPL) - 6.52% | VALE SA ADR (VALE) - 1.15% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.42% | HYUNDAI MOTOR CO (n/a) - 1.09% |
| #4 | MICROSOFT CORP (MSFT) - 5.31% | HANA FINANCIAL GROUP INC (n/a) - 1.04% |
| #5 | AMAZON.COM INC (AMZN) - 4.23% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.91% |
| #6 | BROADCOM INC (AVGO) - 3.81% | WOORI FINANCIAL GROUP INC (n/a) - 0.82% |
| #7 | FIDELITY CASH CENTRAL FUND (n/a) - 3.48% | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 0.80% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.44% | KB FINANCIAL GROUP INC ADR (KB) - 0.79% |
| #9 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.76% | KIA CORP (n/a) - 0.78% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.63% | CHINA HONGQIAO GROUP LTD (n/a) - 0.78% |
| #11 | ELI LILLY AND CO (LLY) - 1.45% | n/a (n/a) - 0.76% |
| #12 | VISA INC CLASS A (V) - 1.26% | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.75% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.24% | LG ELECTRONICS INC (n/a) - 0.72% |
| #14 | WALMART INC (WMT) - 1.13% | INNOLUX CORP (n/a) - 0.69% |
| #15 | EXXON MOBIL CORP (XOM) - 1.10% | GOLD CIRCUIT ELECTRONICS LTD (n/a) - 0.68% |
| #16 | UNITEDHEALTH GROUP INC (UNH) - 1.05% | ANTA SPORTS PRODUCTS LTD (n/a) - 0.67% |
| #17 | BANK OF AMERICA CORP (BAC) - 1.02% | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.66% |
| #18 | CATERPILLAR INC (CAT) - 1.01% | n/a (n/a) - 0.66% |
| #19 | THE HOME DEPOT INC (HD) - 0.97% | n/a (n/a) - 0.65% |
| #20 | ABBVIE INC (ABBV) - 0.95% | n/a (n/a) - 0.64% |
| #21 | CITIGROUP INC (C) - 0.91% | NTPC LTD (n/a) - 0.40% |
| #22 | THE GOLDMAN SACHS GROUP INC (GS) - 0.90% | HINDALCO INDUSTRIES LTD (n/a) - 0.40% |
| #23 | SALESFORCE INC (CRM) - 0.87% | L & K ENGINEERING CO LTD (n/a) - 0.40% |
| #24 | MERCK & CO INC (MRK) - 0.84% | SK TELECOM CO LTD ADR (SKM) - 0.39% |
| #25 | QUALCOMM INC (QCOM) - 0.80% | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 0.39% |
| Total Holdings | 127 | 1670 |
FVAL vs AVES - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FVAL
+7.94%
AVES
+7.49%
3M
FVAL
+5.32%
Winner
AVES
+5.81%
6M
FVAL
+12.01%
Winner
AVES
+19.70%
1Y
FVAL
+33.25%
Winner
AVES
+44.36%
5Y(CAGR)
Winner
FVAL
+11.85%
AVES
+10.39%
10Y(CAGR)
FVAL
+14.34%
AVES
N/A
Max(CAGR)
Winner
FVAL
+14.34%
AVES
+10.39%
FVAL vs AVES - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FVAL | AVES |
|---|---|---|
| 2026 | +7.35% | +14.57% |
| 2025 | +19.71% | +30.47% |
| 2024 | +18.25% | +5.94% |
| 2023 | +23.29% | +16.19% |
| 2022 | -15.10% | -16.49% |
| 2021 | +32.63% | +1.32% |
| 2020 | +8.61% | N/A |
| 2019 | +29.11% | N/A |
| 2018 | -8.66% | N/A |
| 2017 | +20.99% | N/A |
| 2016 | +8.57% | N/A |
FVAL vs AVES Drawdown Comparison
The maximum drawdown for FVAL was -37.25%, occurring on Mar 23, 2020. Recovery took 193 trading sessions.
The maximum drawdown for AVES was -27.41%, occurring on Oct 24, 2022. Recovery took 560 trading sessions.
| Rank | FVAL | AVES |
|---|---|---|
| #1 | -37.25% Feb 12, 2020 - Nov 16, 2020 | -27.41% Jan 12, 2022 - Apr 8, 2024 |
| #2 | -23.42% Jan 4, 2022 - Dec 11, 2023 | -18.49% Oct 2, 2024 - Jun 4, 2025 |
| #3 | -19.68% Sep 21, 2018 - Jul 12, 2019 | -12.90% Feb 25, 2026 - May 6, 2026 |
| #4 | -18.39% Feb 18, 2025 - Jul 3, 2025 | -8.51% Jul 12, 2024 - Sep 24, 2024 |
| #5 | -10.78% Jan 26, 2018 - Aug 27, 2018 | -5.43% Oct 25, 2021 - Jan 11, 2022 |
| #6 | -8.92% Feb 2, 2026 - Apr 16, 2026 | -4.76% Apr 9, 2024 - May 2, 2024 |
| #7 | -7.76% Jul 16, 2024 - Sep 19, 2024 | -4.68% May 17, 2024 - Jul 11, 2024 |
| #8 | -7.32% Jul 26, 2019 - Oct 21, 2019 | -4.55% Sep 17, 2025 - Oct 23, 2025 |
| #9 | -5.11% Sep 2, 2021 - Oct 20, 2021 | -3.87% Nov 12, 2025 - Dec 22, 2025 |
| #10 | -4.68% Nov 12, 2025 - Dec 3, 2025 | -3.72% Jul 23, 2025 - Aug 13, 2025 |
| #11 | -4.50% Nov 12, 2021 - Dec 10, 2021 | -2.63% Jun 12, 2025 - Jun 24, 2025 |
| #12 | -4.48% Dec 4, 2024 - Jan 23, 2025 | -2.40% Jan 28, 2026 - Feb 9, 2026 |
| #13 | -4.47% Mar 28, 2024 - May 15, 2024 | -2.21% Oct 27, 2025 - Nov 10, 2025 |
| #14 | -4.16% Jan 17, 2020 - Feb 12, 2020 | -1.92% Oct 1, 2021 - Oct 14, 2021 |
| #15 | -3.89% May 7, 2021 - Jun 4, 2021 | -1.85% Aug 22, 2025 - Sep 8, 2025 |
Correlation
Correlation between FVAL and AVES is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2016 - 2026)
FVAL vs AVES dividend yield comparison.
| Year | FVAL | AVES |
|---|---|---|
| 2026 | 0.39% | 0.10% |
| 2025 | 1.61% | 3.17% |
| 2024 | 1.60% | 4.09% |
| 2023 | 1.69% | 3.96% |
| 2022 | 1.79% | 3.70% |
| 2021 | 1.41% | 0.62% |
| 2020 | 1.61% | 0.00% |
| 2019 | 1.77% | 0.00% |
| 2018 | 2.06% | 0.00% |
| 2017 | 1.62% | 0.00% |
| 2016 | 0.45% | 0.00% |
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