FVAL vs IAI
Comparison between FIDELITY VALUE FACTOR ETF (FVAL, ETF) and ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF (IAI, ETF).
5-Year PerformanceIAI has outperformed FVAL, delivering a return of +14.7% compared to +12.0%
FVAL vs IAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FVAL
$1.30B
IAI
$1.30B
Expense Ratio
Winner
FVAL
0.15%
IAI
0.38%
Max Drawdown
Winner
FVAL
37.70%
IAI
75.80%
Sharpe Ratio
Winner
FVAL
1.51
IAI
0.35
5Y Beta
Winner
FVAL
0.91
IAI
1.07
P/E Ratio
Winner
FVAL
21.61
IAI
22.22
Forward P/E
Winner
FVAL
15.94
IAI
19.38
PEG Ratio
Winner
FVAL
0.29
IAI
0.53
5Y Dividends CAGR
Winner
FVAL
13.48%
IAI
12.58%
5Y EPS CAGR
Winner
FVAL
25.77%
IAI
13.67%
Debt to Equity
Winner
FVAL
-7.65%
IAI
73.29%
P/S Ratio
Winner
FVAL
1.98
IAI
3.02
P/B Ratio
Winner
FVAL
3.58
IAI
3.71
FVAL vs IAI - Holdings Comparison
FVAL and IAI have 2 common holdings. Overlap is 0.75%
FVAL's top 25 holdings weight is 58.92%. IAI's top 25 holdings weight is 97.48%.
| Rank | FVAL | IAI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.15% | THE GOLDMAN SACHS GROUP INC (GS) - 20.08% |
| #2 | APPLE INC (AAPL) - 7.67% | MORGAN STANLEY (MS) - 16.95% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.86% | CHARLES SCHWAB CORP (SCHW) - 8.65% |
| #4 | MICROSOFT CORP (MSFT) - 4.80% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.58% |
| #5 | AMAZON.COM INC (AMZN) - 4.12% | MOODYS CORP (MCO) - 4.61% |
| #6 | BROADCOM INC (AVGO) - 3.46% | S&P GLOBAL INC (SPGI) - 4.31% |
| #7 | MICRON TECHNOLOGY INC (MU) - 2.93% | INTERCONTINENTAL EXCHANGE INC (ICE) - 4.00% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.39% | MSCI INC (MSCI) - 3.92% |
| #9 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.78% | CME GROUP INC CLASS A (CME) - 3.88% |
| #10 | ELI LILLY AND CO (LLY) - 1.77% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.84% |
| #11 | VISA INC CLASS A (V) - 1.41% | NASDAQ INC (NDAQ) - 3.42% |
| #12 | JOHNSON & JOHNSON (JNJ) - 1.31% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.28% |
| #13 | UNITEDHEALTH GROUP INC (UNH) - 1.20% | RAYMOND JAMES FINANCIAL INC (RJF) - 2.54% |
| #14 | BANK OF AMERICA CORP (BAC) - 1.16% | CBOE GLOBAL MARKETS INC (CBOE) - 2.40% |
| #15 | THE GOLDMAN SACHS GROUP INC (GS) - 1.14% | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.17% |
| #16 | CATERPILLAR INC (CAT) - 1.13% | EVERCORE INC CLASS A (EVR) - 1.23% |
| #17 | ABBVIE INC (ABBV) - 1.10% | TRADEWEB MARKETS INC (TW) - 1.09% |
| #18 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.03% | STIFEL FINANCIAL CORP (SF) - 1.02% |
| #19 | QUALCOMM INC (QCOM) - 1.01% | FACTSET RESEARCH SYSTEMS INC (FDS) - 0.83% |
| #20 | HUMANA INC (HUM) - 0.99% | STONEX GROUP INC (SNEX) - 0.81% |
| #21 | WALMART INC (WMT) - 0.96% | JEFFERIES FINANCIAL GROUP INC (JEF) - 0.77% |
| #22 | THE HOME DEPOT INC (HD) - 0.94% | HOULIHAN LOKEY INC CLASS A (HLI) - 0.69% |
| #23 | CITIGROUP INC (C) - 0.93% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.47% |
| #24 | MERCK & CO INC (MRK) - 0.89% | MOELIS & CO CLASS A (MC) - 0.47% |
| #25 | n/a (n/a) - 0.79% | VIRTU FINANCIAL INC CLASS A (VIRT) - 0.47% |
| Total Holdings | 129 | 39 |
FVAL vs IAI - Historical Returns
Returns include dividend reinvestment.
1M
FVAL
+2.91%
Winner
IAI
+3.04%
3M
FVAL
+5.88%
Winner
IAI
+6.13%
6M
Winner
FVAL
+8.79%
IAI
+1.78%
1Y
Winner
FVAL
+23.72%
IAI
+8.42%
5Y(CAGR)
FVAL
+12.01%
Winner
IAI
+14.65%
10Y(CAGR)
FVAL
+14.31%
Winner
IAI
+18.96%
Max(CAGR)
Winner
FVAL
+14.31%
IAI
+8.23%
FVAL vs IAI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FVAL | IAI |
|---|---|---|
| 2026 | +10.11% | +3.49% |
| 2025 | +19.71% | +25.49% |
| 2024 | +18.25% | +35.52% |
| 2023 | +23.29% | +14.79% |
| 2022 | -15.10% | -11.75% |
| 2021 | +32.63% | +41.17% |
| 2020 | +8.61% | +17.15% |
| 2019 | +29.11% | +23.36% |
| 2018 | -8.66% | -9.42% |
| 2017 | +20.99% | +27.80% |
| 2016 | +8.57% | +24.66% |
| 2015 | N/A | -0.96% |
| 2014 | N/A | +12.35% |
| 2013 | N/A | +61.82% |
| 2012 | N/A | +13.26% |
| 2011 | N/A | -28.09% |
| 2010 | N/A | +2.58% |
| 2009 | N/A | +39.54% |
| 2008 | N/A | -59.22% |
| 2007 | N/A | -5.34% |
| 2006 | N/A | +5.67% |
FVAL vs IAI Drawdown Comparison
The maximum drawdown for FVAL was -37.25%, occurring on Mar 23, 2020. Recovery took 193 trading sessions.
The maximum drawdown for IAI was -75.46%, occurring on Nov 20, 2008. Recovery took 2385 trading sessions.
The current FVAL drawdown is -1.28%. The current IAI drawdown is -4.80%.
| Rank | FVAL | IAI |
|---|---|---|
| #1 | -37.25% Feb 12, 2020 - Nov 16, 2020 | -75.46% Jun 20, 2007 - Dec 7, 2016 |
| #2 | -23.42% Jan 4, 2022 - Dec 11, 2023 | -40.38% Feb 20, 2020 - Nov 23, 2020 |
| #3 | -19.68% Sep 21, 2018 - Jul 12, 2019 | -28.84% Nov 2, 2021 - Mar 4, 2024 |
| #4 | -18.39% Feb 18, 2025 - Jul 3, 2025 | -23.98% Mar 12, 2018 - Nov 25, 2019 |
| #5 | -10.78% Jan 26, 2018 - Aug 27, 2018 | -23.14% Feb 18, 2025 - Jun 18, 2025 |
| #6 | -8.92% Feb 2, 2026 - Apr 16, 2026 | -19.73% May 9, 2006 - Oct 5, 2006 |
| #7 | -7.76% Jul 16, 2024 - Sep 19, 2024 | -16.52% Jan 15, 2026 - Jul 6, 2026 |
| #8 | -7.32% Jul 26, 2019 - Oct 21, 2019 | -12.16% Feb 7, 2007 - Jun 15, 2007 |
| #9 | -5.11% Sep 2, 2021 - Oct 20, 2021 | -9.18% Jan 12, 2021 - Feb 16, 2021 |
| #10 | -4.68% Nov 12, 2025 - Dec 3, 2025 | -8.41% Mar 1, 2017 - Jun 28, 2017 |
| #11 | -4.50% Nov 12, 2021 - Dec 10, 2021 | -8.12% Feb 1, 2018 - Mar 6, 2018 |
| #12 | -4.48% Jun 1, 2026 - Jun 10, 2026 | -7.77% Nov 27, 2024 - Jan 21, 2025 |
| #13 | -4.48% Dec 4, 2024 - Jan 23, 2025 | -7.07% Aug 27, 2021 - Oct 15, 2021 |
| #14 | -4.47% Mar 28, 2024 - May 15, 2024 | -7.01% Jul 26, 2024 - Aug 16, 2024 |
| #15 | -4.16% Jan 17, 2020 - Feb 12, 2020 | -6.97% Nov 12, 2025 - Dec 9, 2025 |
Correlation
Correlation between FVAL and IAI is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2006 - 2026)
FVAL vs IAI dividend yield comparison.
| Year | FVAL | IAI |
|---|---|---|
| 2026 | 0.75% | 0.62% |
| 2025 | 1.61% | 0.95% |
| 2024 | 1.60% | 1.05% |
| 2023 | 1.69% | 1.80% |
| 2022 | 1.79% | 2.14% |
| 2021 | 1.41% | 1.31% |
| 2020 | 1.61% | 1.55% |
| 2019 | 1.77% | 1.52% |
| 2018 | 2.06% | 1.58% |
| 2017 | 1.62% | 1.37% |
| 2016 | 0.45% | 1.49% |
| 2015 | 0.00% | 1.31% |
| 2014 | 0.00% | 1.13% |
| 2013 | 0.00% | 1.13% |
| 2012 | 0.00% | 2.97% |
| 2011 | 0.00% | 1.25% |
| 2010 | 0.00% | 1.62% |
| 2009 | 0.00% | 0.57% |
| 2008 | 0.00% | 2.28% |
| 2007 | 0.00% | 0.68% |
| 2006 | 0.00% | 0.20% |
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