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ALIL vs FFSM

Argent Focused Small Cap ETF vs Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF

ALIL

Argent Focused Small Cap ETF

Argent

Annual cost

0.74%

Fund size

$26M

FFSM

Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF

Annual cost

Fund size

Side-by-side comparison

ALILFFSM
Annual cost (TER)0.74%
Fund size (AUM)$26M
Since2025
Dividend yield0.22%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+10.0%+37.7%
CAGR 3YN/A+21.1%
CAGR 5YN/A+9.9%
Sharpe 3YN/A0.91
Volatility 1Y18.38%17.99%
Max drawdown-12.60%-26.65%

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

Similar to ALIL and FFSM