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BSMC vs FELV

Brandes U.S. Small-Mid Cap Value ETF vs Fidelity Enhanced Large Cap Value ETF

BSMC

Brandes U.S. Small-Mid Cap Value ETF

Annual cost

0.71%

Fund size

$159M

FELV

Fidelity Enhanced Large Cap Value ETF

Annual cost

0.18%

Fund size

$3.0B

Key differences

Both BSMC and FELV are equity ETFs. BSMC charges 0.71% a year and FELV 0.18%. The main difference: BSMC follows a active selection strategy; FELV uses index tracking.

  • BSMC follows a active selection strategy; FELV uses index tracking.
  • FELV costs 0.53% less per year.
  • FELV is much larger than BSMC. Larger funds are usually more liquid and less likely to close.
  • FELV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BSMCFELV
Annual cost (TER)0.71%0.18%
Fund size (AUM)$159M$3.0B
Since20232007
Dividend yield0.95%1.52%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+24.6%+28.4%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y14.53%10.93%
Max drawdown-19.14%-16.08%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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