FVAL vs IGRO
Comparison between FIDELITY VALUE FACTOR ETF (FVAL, ETF) and ISHARES INTERNATIONAL DIVIDEND GROWTH ETF (IGRO, ETF).
5-Year PerformanceFVAL has outperformed IGRO, delivering a return of +12.4% compared to +9.4%
FVAL vs IGRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FVAL
$1.30B
IGRO
$1.30B
Expense Ratio
FVAL
0.15%
IGRO
0.15%
Max Drawdown
FVAL
37.70%
Winner
IGRO
37.05%
Sharpe Ratio
Winner
FVAL
1.57
IGRO
1.23
5Y Beta
FVAL
0.91
Winner
IGRO
0.52
P/E Ratio
FVAL
20.81
IGRO
N/A
Forward P/E
FVAL
15.92
IGRO
N/A
PEG Ratio
FVAL
0.26
IGRO
N/A
5Y Dividends CAGR
Winner
FVAL
13.48%
IGRO
9.33%
5Y EPS CAGR
FVAL
25.73%
IGRO
N/A
Debt to Equity
FVAL
-21.26%
IGRO
N/A
P/S Ratio
FVAL
1.96
IGRO
N/A
P/B Ratio
FVAL
3.48
IGRO
N/A
FVAL vs IGRO - Holdings Comparison
FVAL and IGRO have 1 common holdings. Overlap is -0.04%
FVAL's top 25 holdings weight is 58.79%. IGRO's top 25 holdings weight is 44.76%.
| Rank | FVAL | IGRO |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.44% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.01% |
| #2 | APPLE INC (AAPL) - 6.65% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.99% |
| #3 | MICROSOFT CORP (MSFT) - 5.38% | NESTLE SA (n/a) - 2.86% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.32% | n/a (n/a) - 2.85% |
| #5 | FIDELITY CASH CENTRAL FUND (n/a) - 4.35% | ROYAL BANK OF CANADA (n/a) - 2.80% |
| #6 | AMAZON.COM INC (AMZN) - 4.17% | NOVO NORDISK AS CLASS B (n/a) - 2.63% |
| #7 | BROADCOM INC (AVGO) - 3.41% | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.58% |
| #8 | MICRON TECHNOLOGY INC (MU) - 2.72% | TOYOTA MOTOR CORP (n/a) - 2.32% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.94% | SANOFI SA (n/a) - 2.25% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.81% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 2.20% |
| #11 | ELI LILLY AND CO (LLY) - 1.58% | THE TORONTO-DOMINION BANK (n/a) - 2.19% |
| #12 | VISA INC CLASS A (V) - 1.37% | AXA SA (n/a) - 2.01% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.27% | IBERDROLA SA (n/a) - 1.97% |
| #14 | UNITEDHEALTH GROUP INC (UNH) - 1.09% | ENEL SPA (n/a) - 1.75% |
| #15 | BANK OF AMERICA CORP (BAC) - 1.09% | NATIONAL AUSTRALIA BANK LTD (n/a) - 1.63% |
| #16 | ABBVIE INC (ABBV) - 1.04% | WESTPAC BANKING CORP (n/a) - 1.54% |
| #17 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.02% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.51% |
| #18 | CATERPILLAR INC (CAT) - 0.95% | SAP SE (n/a) - 1.45% |
| #19 | THE GOLDMAN SACHS GROUP INC (GS) - 0.93% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.32% |
| #20 | THE HOME DEPOT INC (HD) - 0.91% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.20% |
| #21 | HP INC (HPQ) - 0.90% | KOMATSU LTD (n/a) - 0.36% |
| #22 | WALMART INC (WMT) - 0.87% | n/a (BAM) - 0.35% |
| #23 | QUALCOMM INC (QCOM) - 0.87% | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 0.34% |
| #24 | MERCK & CO INC (MRK) - 0.86% | GIVAUDAN SA (n/a) - 0.33% |
| #25 | CITIGROUP INC (C) - 0.85% | SONY GROUP CORP (n/a) - 0.32% |
| Total Holdings | 128 | 557 |
FVAL vs IGRO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FVAL
+4.06%
IGRO
+3.74%
3M
FVAL
+4.72%
Winner
IGRO
+6.54%
6M
Winner
FVAL
+12.41%
IGRO
+5.53%
1Y
Winner
FVAL
+24.98%
IGRO
+21.62%
5Y(CAGR)
Winner
FVAL
+12.36%
IGRO
+9.38%
10Y(CAGR)
Winner
FVAL
+14.63%
IGRO
+9.19%
Max(CAGR)
Winner
FVAL
+14.63%
IGRO
+9.55%
FVAL vs IGRO - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FVAL | IGRO |
|---|---|---|
| 2026 | +14.58% | +13.70% |
| 2025 | +19.71% | +24.75% |
| 2024 | +18.25% | +8.96% |
| 2023 | +23.29% | +14.74% |
| 2022 | -15.10% | -12.77% |
| 2021 | +32.63% | +9.19% |
| 2020 | +8.61% | +6.63% |
| 2019 | +29.11% | +26.09% |
| 2018 | -8.66% | -13.77% |
| 2017 | +20.99% | +24.28% |
| 2016 | +8.57% | +3.36% |
FVAL vs IGRO Drawdown Comparison
The maximum drawdown for FVAL was -37.25%, occurring on Mar 23, 2020. Recovery took 193 trading sessions.
The maximum drawdown for IGRO was -36.25%, occurring on Mar 23, 2020. Recovery took 218 trading sessions.
The current FVAL drawdown is -1.14%. The current IGRO drawdown is -0.02%.
| Rank | FVAL | IGRO |
|---|---|---|
| #1 | -37.25% Feb 12, 2020 - Nov 16, 2020 | -36.25% Jan 2, 2020 - Nov 11, 2020 |
| #2 | -23.42% Jan 4, 2022 - Dec 11, 2023 | -26.02% Jun 15, 2021 - Feb 1, 2024 |
| #3 | -19.68% Sep 21, 2018 - Jul 12, 2019 | -19.99% Jan 24, 2018 - Nov 6, 2019 |
| #4 | -18.39% Feb 18, 2025 - Jul 3, 2025 | -11.12% Sep 26, 2024 - Apr 28, 2025 |
| #5 | -10.78% Jan 26, 2018 - Aug 27, 2018 | -10.00% Feb 26, 2026 - Jul 2, 2026 |
| #6 | -8.92% Feb 2, 2026 - Apr 16, 2026 | -9.96% Sep 6, 2016 - Feb 23, 2017 |
| #7 | -7.76% Jul 16, 2024 - Sep 19, 2024 | -9.33% Jun 8, 2016 - Aug 1, 2016 |
| #8 | -7.32% Jul 26, 2019 - Oct 21, 2019 | -5.57% Jul 31, 2024 - Aug 16, 2024 |
| #9 | -5.11% Sep 2, 2021 - Oct 20, 2021 | -5.10% Mar 8, 2024 - May 9, 2024 |
| #10 | -4.68% Nov 12, 2025 - Dec 3, 2025 | -4.54% Jul 23, 2025 - Aug 22, 2025 |
| #11 | -4.50% Nov 12, 2021 - Dec 10, 2021 | -4.34% Aug 1, 2016 - Sep 6, 2016 |
| #12 | -4.48% Jun 1, 2026 - Jul 28, 2026 | -3.72% Jun 6, 2024 - Jul 10, 2024 |
| #13 | -4.48% Dec 4, 2024 - Jan 23, 2025 | -3.64% Feb 16, 2021 - Mar 11, 2021 |
| #14 | -4.47% Mar 28, 2024 - May 15, 2024 | -3.41% Jan 8, 2021 - Feb 16, 2021 |
| #15 | -4.16% Jan 17, 2020 - Feb 12, 2020 | -3.35% Nov 12, 2025 - Nov 28, 2025 |
Correlation
Correlation between FVAL and IGRO is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2016 - 2026)
FVAL vs IGRO dividend yield comparison.
| Year | FVAL | IGRO |
|---|---|---|
| 2026 | 0.73% | 1.60% |
| 2025 | 1.61% | 2.51% |
| 2024 | 1.60% | 2.44% |
| 2023 | 1.69% | 2.79% |
| 2022 | 1.79% | 2.69% |
| 2021 | 1.41% | 2.27% |
| 2020 | 1.61% | 2.41% |
| 2019 | 1.77% | 2.65% |
| 2018 | 2.06% | 2.97% |
| 2017 | 1.62% | 2.43% |
| 2016 | 0.45% | 1.18% |
Select Stocks to Compare
Popular: FVAL vs SPYIGRO vs SPY
More Comparisons
Compare with similar stocks