FVAL vs SUSC

Comparison between FIDELITY VALUE FACTOR ETF (FVAL, ETF) and ISHARES ESG AWARE USD CORPORATE BOND ETF (SUSC, ETF).

5-Year PerformanceFVAL has outperformed SUSC, delivering a return of +12.1% compared to +0.2%

FVAL vs SUSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FVAL(ETF)	SUSC(ETF)
Net Assets	$1.30B	$1.40B
Expense Ratio	0.15%	0.18%
Max Drawdown	37.70%	25.83%
Sharpe Ratio	1.72	0.34
5Y Beta	0.91	0.11
P/E Ratio	21.27	N/A
Forward P/E	15.91	N/A
PEG Ratio	0.37	N/A
5Y Dividends CAGR	13.48%	13.30%
5Y EPS CAGR	25.03%	N/A
Debt to Equity	-8.78%	N/A
P/S Ratio	1.84	N/A
P/B Ratio	3.32	N/A

Net Assets

FVAL

$1.30B

Winner

SUSC

$1.40B

Expense Ratio

Winner

FVAL

0.15%

SUSC

0.18%

Max Drawdown

FVAL

37.70%

Winner

SUSC

25.83%

Sharpe Ratio

Winner

FVAL

1.72

SUSC

0.34

5Y Beta

FVAL

0.91

Winner

SUSC

0.11

P/E Ratio

FVAL

21.27

SUSC

N/A

Forward P/E

FVAL

15.91

SUSC

N/A

PEG Ratio

FVAL

0.37

SUSC

N/A

5Y Dividends CAGR

Winner

FVAL

13.48%

SUSC

13.30%

5Y EPS CAGR

FVAL

25.03%

SUSC

N/A

Debt to Equity

FVAL

-8.78%

SUSC

N/A

P/S Ratio

FVAL

1.84

SUSC

N/A

P/B Ratio

FVAL

3.32

SUSC

N/A

FVAL vs SUSC - Historical Returns

Returns include dividend reinvestment.

Period	FVAL	SUSC
1 month	-1.49%	+0.80%
3 months	+11.45%	+1.43%
6 months	+6.76%	+0.84%
1 year	+25.79%	+5.00%
5 years(CAGR)	+12.11%	+0.21%
10 years(CAGR)	+14.13%	+2.30%
Max(CAGR)	+14.13%	+2.30%

FVAL

-1.49%

Winner

SUSC

+0.80%

Winner

FVAL

+11.45%

SUSC

+1.43%

Winner

FVAL

+6.76%

SUSC

+0.84%

Winner

FVAL

+25.79%

SUSC

+5.00%

5Y(CAGR)

Winner

FVAL

+12.11%

SUSC

+0.21%

10Y(CAGR)

Winner

FVAL

+14.13%

SUSC

+2.30%

Max(CAGR)

Winner

FVAL

+14.13%

SUSC

+2.30%

FVAL vs SUSC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	FVAL	SUSC
2026	+7.20%	+0.80%
2025	+19.71%	+7.56%
2024	+18.25%	+2.77%
2023	+23.29%	+7.89%
2022	-15.10%	-15.18%
2021	+32.63%	-1.22%
2020	+8.61%	+9.45%
2019	+29.11%	+14.29%
2018	-8.66%	-2.55%
2017	+20.99%	+1.74%
2016	+8.57%	N/A

FVAL vs SUSC Drawdown Comparison

The maximum drawdown for FVAL was -37.25%, occurring on Mar 23, 2020. Recovery took 193 trading sessions.

The maximum drawdown for SUSC was -22.42%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current FVAL drawdown is -3.89%. The current SUSC drawdown is -1.14%.

Rank	FVAL	SUSC
#1	-37.25% Feb 12, 2020 - Nov 16, 2020	-22.42% Aug 3, 2021 - Oct 20, 2022
#2	-23.42% Jan 4, 2022 - Dec 11, 2023	-18.91% Mar 6, 2020 - Jun 15, 2020
#3	-19.68% Sep 21, 2018 - Jul 12, 2019	-5.56% Dec 31, 2020 - Aug 2, 2021
#4	-18.39% Feb 18, 2025 - Jul 3, 2025	-4.68% Dec 29, 2017 - Mar 8, 2019
#5	-10.78% Jan 26, 2018 - Aug 27, 2018	-2.70% Aug 6, 2020 - Nov 30, 2020
#6	-8.92% Feb 2, 2026 - Apr 16, 2026	-2.52% Aug 28, 2019 - Nov 26, 2019
#7	-7.76% Jul 16, 2024 - Sep 19, 2024	-1.26% Jul 3, 2019 - Aug 1, 2019
#8	-7.32% Jul 26, 2019 - Oct 21, 2019	-1.11% Nov 6, 2017 - Nov 28, 2017
#9	-5.11% Sep 2, 2021 - Oct 20, 2021	-1.06% Nov 30, 2020 - Dec 29, 2020
#10	-4.68% Nov 12, 2025 - Dec 3, 2025	-0.85% Feb 3, 2020 - Feb 14, 2020
#11	-4.50% Nov 12, 2021 - Dec 10, 2021	-0.83% Dec 14, 2017 - Dec 29, 2017
#12	-4.48% Jun 1, 2026 - Jun 10, 2026	-0.77% Nov 28, 2017 - Dec 1, 2017
#13	-4.48% Dec 4, 2024 - Jan 23, 2025	-0.76% Mar 28, 2019 - Apr 26, 2019
#14	-4.47% Mar 28, 2024 - May 15, 2024	-0.72% Sep 7, 2017 - Oct 4, 2017
#15	-4.16% Jan 17, 2020 - Feb 12, 2020	-0.69% Oct 13, 2017 - Nov 3, 2017

Correlation

Correlation between FVAL and SUSC is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101

Dividend Comparison (2016 - 2026)

FVAL vs SUSC dividend yield comparison.

Year	FVAL	SUSC
2026	0.78%	1.88%
2025	1.61%	4.37%
2024	1.60%	4.34%
2023	1.69%	3.83%
2022	1.79%	2.97%
2021	1.41%	2.21%
2020	1.61%	2.19%
2019	1.77%	3.07%
2018	2.06%	3.33%
2017	1.62%	1.33%
2016	0.45%	0.00%