FIVA vs. FBND
Compare and contrast key facts about Fidelity International Value Factor ETF (FIVA) and Fidelity Total Bond ETF (FBND).
FIVA and FBND are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FIVA is a passively managed fund by Fidelity that tracks the performance of the Fidelity® International Value Factor Index. It was launched on Jan 16, 2018. FBND is an actively managed fund by Fidelity. It was launched on Oct 6, 2014.
Performance
FIVA vs. FBND - Performance Comparison
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FIVA vs. FBND - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FIVA Fidelity International Value Factor ETF | 3.60% | 45.83% | 2.53% | 20.38% | -10.37% | 15.90% | -1.78% | 19.78% | -19.20% |
FBND Fidelity Total Bond ETF | 0.34% | 7.57% | 2.13% | 6.81% | -12.54% | -0.43% | 9.41% | 9.82% | 0.09% |
Returns By Period
In the year-to-date period, FIVA achieves a 3.60% return, which is significantly higher than FBND's 0.34% return.
FIVA
- 1D
- -0.59%
- 1M
- -2.30%
- YTD
- 3.60%
- 6M
- 12.77%
- 1Y
- 35.70%
- 3Y*
- 19.36%
- 5Y*
- 12.17%
- 10Y*
- —
FBND
- 1D
- 0.22%
- 1M
- -0.99%
- YTD
- 0.34%
- 6M
- 0.84%
- 1Y
- 4.78%
- 3Y*
- 4.30%
- 5Y*
- 1.05%
- 10Y*
- 2.80%
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FIVA vs. FBND - Expense Ratio Comparison
FIVA has a 0.39% expense ratio, which is higher than FBND's 0.36% expense ratio.
Return for Risk
FIVA vs. FBND — Risk / Return Rank
FIVA
FBND
FIVA vs. FBND - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity International Value Factor ETF (FIVA) and Fidelity Total Bond ETF (FBND). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FIVA | FBND | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.06 | 1.08 | +0.98 |
Sortino ratioReturn per unit of downside risk | 2.75 | 1.51 | +1.24 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.19 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 3.07 | 1.71 | +1.36 |
Martin ratioReturn relative to average drawdown | 11.82 | 5.27 | +6.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FIVA | FBND | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.06 | 1.08 | +0.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 0.18 | +0.58 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.46 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.45 | -0.01 |
Correlation
The correlation between FIVA and FBND is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
FIVA vs. FBND - Dividend Comparison
FIVA's dividend yield for the trailing twelve months is around 2.75%, less than FBND's 4.72% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIVA Fidelity International Value Factor ETF | 2.75% | 2.68% | 3.52% | 3.63% | 3.62% | 3.76% | 2.46% | 3.61% | 3.28% | 0.00% | 0.00% | 0.00% |
FBND Fidelity Total Bond ETF | 4.72% | 4.70% | 4.73% | 4.26% | 3.07% | 1.86% | 4.25% | 2.90% | 2.93% | 2.56% | 2.84% | 3.26% |
Drawdowns
FIVA vs. FBND - Drawdown Comparison
The maximum FIVA drawdown since its inception was -39.76%, which is greater than FBND's maximum drawdown of -17.25%. Use the drawdown chart below to compare losses from any high point for FIVA and FBND.
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Drawdown Indicators
| FIVA | FBND | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.76% | -17.25% | -22.51% |
Max Drawdown (1Y)Largest decline over 1 year | -11.71% | -2.79% | -8.92% |
Max Drawdown (5Y)Largest decline over 5 years | -28.70% | -17.25% | -11.45% |
Max Drawdown (10Y)Largest decline over 10 years | — | -17.25% | — |
Current DrawdownCurrent decline from peak | -7.11% | -1.59% | -5.52% |
Average DrawdownAverage peak-to-trough decline | -7.89% | -3.38% | -4.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.04% | 0.90% | +2.14% |
Volatility
FIVA vs. FBND - Volatility Comparison
Fidelity International Value Factor ETF (FIVA) has a higher volatility of 7.05% compared to Fidelity Total Bond ETF (FBND) at 1.68%. This indicates that FIVA's price experiences larger fluctuations and is considered to be riskier than FBND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FIVA | FBND | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.05% | 1.68% | +5.37% |
Volatility (6M)Calculated over the trailing 6-month period | 11.16% | 2.62% | +8.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.37% | 4.44% | +12.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.10% | 5.90% | +10.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.88% | 6.08% | +11.80% |