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FVALvsRECSETF Comparison
Fidelity Value Factor ETF (FVAL) belongs to the US Large Cap Value segment. Columbia Research Enhanced Core ETF (RECS) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. Both FVAL and RECS have the same Total Expense Ratio (TER) of 0.15%. FVAL is down -2% year-to-date (YTD) with +$19M in YTD flows. RECS performs better with -1.84% YTD performance, and +$282M in YTD flows. Run a side-by-side ETF comparison of FVAL and RECS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FVAL vs RECS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FVAL RECS | -3.09%-2.94% | -1.34%-2.73% | -2.00%-1.84% | +21.23%+22.98% | +71.32%+82.47% | +73.67%+95.09% |
| Flows | FVAL RECS | +$8M+$174M | +$12M+$487M | +$19M+$282M | -$32M+$2.28B | +$304M+$4.23B | +$466M+$4.20B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FVAL RECS | +11.22%+11.63% | +17.71%+17.97% | +14.24%+14.48% | +16.34%+16.55% |
| Max drawdown | FVAL RECS | -4.81%-3.61% | -13.50%-13.84% | -18.14%-18.49% | -23.38%-22.06% |
| Max drawdown duration | FVAL RECS | 38d30d | 45d45d | 131d126d | 702d573d |
FVAL | RECS | |
Last sale 3/13/2026 at 1:30 PM | $70.29 | $39.26 |
| Previous close 03/12/2026 | $70.88 | $39.47 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FVAL | RECS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FVAL | RECS | |
|---|---|---|
| Last price | $70.29 | $39.26 |
| 1D performance | -0.84% | -0.53% |
| AuM | $1.11 B | $4.95 B |
| E/R | 0.15% | 0.15% |
FVAL | RECS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | Columbia Threadneedle Investments |
| Benchmark | Fidelity U.S. Value Factor Index | Beta Advantage Research Enhanced U.S. Equity Index |
| N° of holdings | 121 | 331 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | September 25, 2019 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FVAL and RECS ETFs performed in 2026?
As of March 12, 2026, FVAL is down -2% year-to-date (YTD), while RECS has lost -1.84%. That puts RECS better performer ahead so far this year.
Which ETF is attracting more investor money: FVAL or RECS?
Year-to-date, the FVAL ETF saw +$19M in flows, compared to +$282M for RECS.
Which ETF is more volatile: FVAL or RECS?
Over the past year, FVAL had a volatility of 17.71%, while RECS experienced 17.97%.
Which ETF is bigger: FVAL or RECS?
As of March 12, 2026, FVAL holds $1.11 B in assets under management (AUM), while RECS manages $4.95 B.
What sectors do the FVAL and RECS ETFs invest in?
FVAL leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, RECS focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the FVAL ETF and RECS ETF?
FVAL top holdings include NVIDIA, APPLE and MICROSOFT-T. RECS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FVAL or RECS?
FVAL holds 125 securities with 46.71% of its assets in the top 15. RECS has 336 securities and a top 15 weight of 45.28%.
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