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CGMM vs FESM

Capital Group U.S. Small and Mid Cap ETF vs Fidelity Enhanced Small Cap Core ETF

CGMM

Capital Group U.S. Small and Mid Cap ETF

Capital Group

Annual cost

0.51%

Fund size

$2.5B

FESM

Fidelity Enhanced Small Cap Core ETF

Fidelity Investments

Annual cost

0.28%

Fund size

$5.0B

Key differences

  • FESM costs 0.23% less per year.
  • CGMM follows a index tracking strategy; FESM uses index enhanced.
  • FESM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CGMMFESM
Annual cost (TER)0.51%0.28%
Fund size (AUM)$2.5B$5.0B
Since20252007
Dividend yield0.37%0.55%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex enhanced
CAGR 1Y+25.1%+52.9%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y15.95%19.05%
Max drawdown-21.04%-26.93%

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

Similar to CGMM and FESM