FOVL vs. VTV
Compare and contrast key facts about iShares Focused Value Factor ETF (FOVL) and Vanguard Value ETF (VTV).
FOVL and VTV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FOVL is a passively managed fund by iShares that tracks the performance of the Focused Value Select Index. It was launched on Mar 19, 2019. VTV is a passively managed fund by Vanguard that tracks the performance of the MSCI US Prime Market Value Index. It was launched on Jan 26, 2004. Both FOVL and VTV are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FOVL or VTV.
Correlation
The correlation between FOVL and VTV is 0.86, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
FOVL vs. VTV - Performance Comparison
Key characteristics
FOVL:
1.88
VTV:
1.90
FOVL:
2.68
VTV:
2.70
FOVL:
1.34
VTV:
1.34
FOVL:
3.41
VTV:
2.69
FOVL:
8.32
VTV:
8.15
FOVL:
3.70%
VTV:
2.46%
FOVL:
16.34%
VTV:
10.57%
FOVL:
-49.46%
VTV:
-59.27%
FOVL:
-2.68%
VTV:
-1.91%
Returns By Period
The year-to-date returns for both stocks are quite close, with FOVL having a 4.99% return and VTV slightly lower at 4.77%.
FOVL
4.99%
0.99%
15.99%
27.73%
11.32%
N/A
VTV
4.77%
1.54%
6.25%
18.22%
10.88%
10.39%
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FOVL vs. VTV - Expense Ratio Comparison
FOVL has a 0.25% expense ratio, which is higher than VTV's 0.04% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
FOVL vs. VTV — Risk-Adjusted Performance Rank
FOVL
VTV
FOVL vs. VTV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Focused Value Factor ETF (FOVL) and Vanguard Value ETF (VTV). 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.
Dividends
FOVL vs. VTV - Dividend Comparison
FOVL's dividend yield for the trailing twelve months is around 1.98%, less than VTV's 2.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FOVL iShares Focused Value Factor ETF | 1.98% | 2.08% | 2.59% | 3.38% | 2.80% | 2.88% | 2.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTV Vanguard Value ETF | 2.21% | 2.31% | 2.46% | 2.52% | 2.15% | 2.56% | 2.50% | 2.73% | 2.29% | 2.44% | 2.60% | 2.22% |
Drawdowns
FOVL vs. VTV - Drawdown Comparison
The maximum FOVL drawdown since its inception was -49.46%, smaller than the maximum VTV drawdown of -59.27%. Use the drawdown chart below to compare losses from any high point for FOVL and VTV. For additional features, visit the drawdowns tool.
Volatility
FOVL vs. VTV - Volatility Comparison
iShares Focused Value Factor ETF (FOVL) and Vanguard Value ETF (VTV) have volatilities of 2.86% and 2.78%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.