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ALIL vs FELC

Argent Focused Small Cap ETF vs Fidelity Enhanced Large Cap Core ETF

ALIL

Argent Focused Small Cap ETF

Argent

Annual cost

0.74%

Fund size

$26M

FELC

Fidelity Enhanced Large Cap Core ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$7.0B

Key differences

  • FELC costs 0.56% less per year.
  • FELC is significantly larger than ALIL — larger funds tend to be more liquid and less likely to close.
  • FELC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ALILFELC
Annual cost (TER)0.74%0.18%
Fund size (AUM)$26M$7.0B
Since20252007
Dividend yield0.22%0.90%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+10.0%+29.4%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y18.38%12.06%
Max drawdown-12.60%-18.59%

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

Similar to ALIL and FELC