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ACVF vs FESM

American Conservative Values ETF vs Fidelity Enhanced Small Cap Core ETF

ACVF

American Conservative Values ETF

ACV ETFs

Annual cost

0.75%

Fund size

$146M

FESM

Fidelity Enhanced Small Cap Core ETF

Fidelity Investments

Annual cost

0.28%

Fund size

$5.0B

Key differences

  • FESM costs 0.47% less per year.
  • FESM is significantly larger than ACVF — larger funds tend to be more liquid and less likely to close.
  • ACVF follows a active selection strategy; FESM uses index enhanced.
  • FESM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ACVFFESM
Annual cost (TER)0.75%0.28%
Fund size (AUM)$146M$5.0B
Since20202007
Dividend yield0.57%0.55%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex enhanced
CAGR 1Y+19.8%+52.9%
CAGR 3Y+20.1%N/A
CAGR 5Y+12.3%N/A
Sharpe 3Y1.11N/A
Volatility 1Y11.46%19.05%
Max drawdown-24.39%-26.93%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to ACVF and FESM