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FIVAvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with FIVA, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FIVA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIVA ETF 2 | -6.70%– | +5.06%– | +2.83%– | +34.35%– | +75.72%– | +77.55%– |
| Flows | FIVA ETF 2 | +$38M– | +$173M– | +$156M– | +$242M– | +$376M– | +$400M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIVA ETF 2 | +14.60%– | +15.72%– | +13.65%– | +14.83%– |
| Max drawdown | FIVA ETF 2 | -8.21%– | -14.35%– | -14.35%– | -28.33%– |
| Max drawdown duration | FIVA ETF 2 | 11d– | 44d– | 44d– | 560d– |
Trading data
FIVA | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $35.03 | – |
| Previous close 03/12/2026 | $35.69 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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FIVA | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
FIVA | ETF 2 | |
|---|---|---|
| Last price | $35.03 | – |
| 1D performance | -1.85% | – |
| AuM | $509.87 M | – |
| E/R | 0.19% | – |
Characteristics
FIVA | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Fidelity | – |
| Benchmark | Fidelity International Value Factor Index | – |
| N° of holdings | 104 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 16, 2018 | – |
| ESG | No | – |
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Exposure
Countries
FIVA
Japan
22.69%
United Kingdom
13.66%
Canada
11.64%
France
10.28%
Other
41.73%
ETF 2
Sectors
FIVA
Financials
24.97%
Industrials
18.36%
Information Techn.
9.6%
Health Care
7.84%
Consumer Discreti.
7.78%
Materials
7.04%
Other
24.41%
ETF 2
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Diversification
FIVA
Total weight of top 15 holdings out of 15
25.42%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
FIVA
ASML HOLDING
3.04%
CA06849F1080
2.97%
FRESNILLO PLC
2.21%
HSBC HOLDINGS
1.77%
TOKYO ELECTRON
1.56%
TOYOTA
1.49%
RIO TINTO
1.47%
BANCO SANTANDER SA
1.42%
NESTLE SA
1.41%
ROCHE
1.38%
SIEMENS
1.37%
ARCELORMITTAL
1.35%
VOLVO
1.34%
SHIONOGI
1.32%
TORONTO DOMINION
1.30%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
