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ALIL vs FESM

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

ALIL

Argent Focused Small Cap ETF

Argent

Annual cost

0.74%

Fund size

$26M

FESM

Fidelity Enhanced Small Cap Core ETF

Fidelity Investments

Annual cost

0.28%

Fund size

$5.0B

Key differences

  • FESM costs 0.46% less per year.
  • FESM is significantly larger than ALIL — larger funds tend to be more liquid and less likely to close.
  • ALIL 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

ALILFESM
Annual cost (TER)0.74%0.28%
Fund size (AUM)$26M$5.0B
Since20252007
Dividend yield0.22%0.55%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex enhanced
CAGR 1Y+10.0%+50.1%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y18.38%18.98%
Max drawdown-12.60%-26.93%

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

Similar to ALIL and FESM