FVAL vs SFGV
Comparison between FIDELITY VALUE FACTOR ETF (FVAL, ETF) and SEQUOIA GLOBAL VALUE ETF (SFGV, ETF).
FVAL vs SFGV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FVAL
$1.10B
SFGV
$1.10B
Expense Ratio
Winner
FVAL
0.15%
SFGV
0.33%
Max Drawdown
FVAL
37.70%
Winner
SFGV
15.68%
Sharpe Ratio
Winner
FVAL
2.20
SFGV
1.85
5Y Beta
FVAL
0.91
Winner
SFGV
0.68
P/E Ratio
FVAL
20.95
SFGV
N/A
Forward P/E
FVAL
16.24
SFGV
N/A
PEG Ratio
FVAL
0.31
SFGV
N/A
5Y Dividends CAGR
FVAL
12.54%
SFGV
N/A
5Y EPS CAGR
FVAL
25.02%
SFGV
N/A
Debt to Equity
FVAL
18.36%
SFGV
N/A
P/S Ratio
FVAL
1.88
SFGV
N/A
P/B Ratio
FVAL
3.21
SFGV
N/A
FVAL vs SFGV - Holdings Comparison
FVAL and SFGV have 41 common holdings. Overlap is 12.07%
FVAL's top 25 holdings weight is 58.01%. SFGV's top 25 holdings weight is 54.76%.
| Rank | FVAL | SFGV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.91% | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 10.22% |
| #2 | APPLE INC (AAPL) - 6.52% | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 10.06% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.42% | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 6.23% |
| #4 | MICROSOFT CORP (MSFT) - 5.31% | AVANTIS REAL ESTATE ETF (AVRE) - 5.24% |
| #5 | AMAZON.COM INC (AMZN) - 4.23% | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 5.09% |
| #6 | BROADCOM INC (AVGO) - 3.81% | AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 4.12% |
| #7 | FIDELITY CASH CENTRAL FUND (n/a) - 3.48% | APPLE INC (AAPL) - 1.78% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.44% | EXXON MOBIL CORP (XOM) - 1.00% |
| #9 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.76% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.98% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.63% | JPMORGAN CHASE & CO (JPM) - 0.95% |
| #11 | ELI LILLY AND CO (LLY) - 1.45% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #12 | VISA INC CLASS A (V) - 1.26% | CATERPILLAR INC (CAT) - 0.84% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.24% | CISCO SYSTEMS INC (CSCO) - 0.77% |
| #14 | WALMART INC (WMT) - 1.13% | CHEVRON CORP (CVX) - 0.77% |
| #15 | EXXON MOBIL CORP (XOM) - 1.10% | ABBVIE INC (ABBV) - 0.73% |
| #16 | UNITEDHEALTH GROUP INC (UNH) - 1.05% | PROCTER & GAMBLE CO (PG) - 0.73% |
| #17 | BANK OF AMERICA CORP (BAC) - 1.02% | COCA-COLA CO (KO) - 0.71% |
| #18 | CATERPILLAR INC (CAT) - 1.01% | LINDE PLC (LIN) - 0.69% |
| #19 | THE HOME DEPOT INC (HD) - 0.97% | THE HOME DEPOT INC (HD) - 0.67% |
| #20 | ABBVIE INC (ABBV) - 0.95% | CONOCOPHILLIPS (COP) - 0.66% |
| #21 | CITIGROUP INC (C) - 0.91% | CORTEVA INC (CTVA) - 0.33% |
| #22 | THE GOLDMAN SACHS GROUP INC (GS) - 0.90% | CITIGROUP INC (C) - 0.32% |
| #23 | SALESFORCE INC (CRM) - 0.87% | MORGAN STANLEY (MS) - 0.32% |
| #24 | MERCK & CO INC (MRK) - 0.84% | EBAY INC (EBAY) - 0.32% |
| #25 | QUALCOMM INC (QCOM) - 0.80% | ELECTRONIC ARTS INC (EA) - 0.32% |
| Total Holdings | 127 | 478 |
FVAL vs SFGV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FVAL
+7.94%
SFGV
+1.67%
3M
Winner
FVAL
+5.32%
SFGV
-0.44%
6M
FVAL
+12.01%
Winner
SFGV
+13.11%
1Y
Winner
FVAL
+33.25%
SFGV
+27.74%
5Y(CAGR)
FVAL
+11.85%
SFGV
N/A
10Y(CAGR)
FVAL
+14.34%
SFGV
N/A
Max(CAGR)
FVAL
+14.34%
Winner
SFGV
+17.20%
FVAL vs SFGV - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FVAL | SFGV |
|---|---|---|
| 2026 | +7.35% | +8.65% |
| 2025 | +19.71% | +19.10% |
| 2024 | +18.25% | +10.72% |
| 2023 | +23.29% | N/A |
| 2022 | -15.10% | N/A |
| 2021 | +32.63% | N/A |
| 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 SFGV Drawdown Comparison
The maximum drawdown for FVAL was -37.25%, occurring on Mar 23, 2020. Recovery took 193 trading sessions.
The maximum drawdown for SFGV was -14.50%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The current SFGV drawdown is -1.42%.
| Rank | FVAL | SFGV |
|---|---|---|
| #1 | -37.25% Feb 12, 2020 - Nov 16, 2020 | -14.50% Oct 14, 2024 - Jun 6, 2025 |
| #2 | -23.42% Jan 4, 2022 - Dec 11, 2023 | -8.36% Feb 27, 2026 - Mar 20, 2026 |
| #3 | -19.68% Sep 21, 2018 - Jul 12, 2019 | -5.88% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -18.39% Feb 18, 2025 - Jul 3, 2025 | -4.87% Mar 28, 2024 - May 15, 2024 |
| #5 | -10.78% Jan 26, 2018 - Aug 27, 2018 | -4.00% Jul 23, 2025 - Aug 13, 2025 |
| #6 | -8.92% Feb 2, 2026 - Apr 16, 2026 | -3.79% Oct 3, 2025 - Oct 27, 2025 |
| #7 | -7.76% Jul 16, 2024 - Sep 19, 2024 | -3.63% Oct 27, 2025 - Nov 26, 2025 |
| #8 | -7.32% Jul 26, 2019 - Oct 21, 2019 | -3.46% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -5.11% Sep 2, 2021 - Oct 20, 2021 | -3.00% May 17, 2024 - Jul 11, 2024 |
| #10 | -4.68% Nov 12, 2025 - Dec 3, 2025 | -1.91% Jul 10, 2025 - Jul 23, 2025 |
| #11 | -4.50% Nov 12, 2021 - Dec 10, 2021 | -1.76% Feb 12, 2024 - Feb 15, 2024 |
| #12 | -4.48% Dec 4, 2024 - Jan 23, 2025 | -1.51% Jun 12, 2025 - Jun 26, 2025 |
| #13 | -4.47% Mar 28, 2024 - May 15, 2024 | -1.39% Jan 15, 2026 - Jan 21, 2026 |
| #14 | -4.16% Jan 17, 2020 - Feb 12, 2020 | -1.28% Jan 29, 2024 - Feb 9, 2024 |
| #15 | -3.89% May 7, 2021 - Jun 4, 2021 | -1.24% Aug 22, 2025 - Sep 8, 2025 |
Correlation
Correlation between FVAL and SFGV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2016 - 2026)
FVAL vs SFGV dividend yield comparison.
| Year | FVAL | SFGV |
|---|---|---|
| 2026 | 0.39% | 0.26% |
| 2025 | 1.61% | 2.52% |
| 2024 | 1.60% | 2.23% |
| 2023 | 1.69% | 0.00% |
| 2022 | 1.79% | 0.00% |
| 2021 | 1.41% | 0.00% |
| 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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