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ALIL vs FFLC

Argent Focused Small Cap ETF vs Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF

ALIL

Argent Focused Small Cap ETF

Argent

Annual cost

0.74%

Fund size

$26M

FFLC

Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF

Annual cost

Fund size

Key differences

  • ALIL follows a active selection strategy; FFLC uses index tracking.

Side-by-side comparison

ALILFFLC
Annual cost (TER)0.74%
Fund size (AUM)$26M
Since2025
Dividend yield0.22%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+10.0%+29.8%
CAGR 3YN/A+24.1%
CAGR 5YN/A+16.3%
Sharpe 3YN/A1.23
Volatility 1Y18.38%12.94%
Max drawdown-12.60%-19.72%

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

Similar to ALIL and FFLC