Skip to content
Beacon
Screener

DEEF vs FSMD

Xtrackers FTSE Developed ex US Multifactor ETF vs Fidelity Small-Mid Multifactor ETF

DEEF

Xtrackers FTSE Developed ex US Multifactor ETF

Xtrackers

Annual cost

0.24%

Fund size

$55M

FSMD

Fidelity Small-Mid Multifactor ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$2.4B

Key differences

  • FSMD costs 0.09% less per year.
  • FSMD is significantly larger than DEEF — larger funds tend to be more liquid and less likely to close.
  • DEEF covers global markets; FSMD covers north america.
  • DEEF follows a index enhanced strategy; FSMD uses index tracking.

Side-by-side comparison

DEEFFSMD
Annual cost (TER)0.24%0.15%
Fund size (AUM)$55M$2.4B
Since20152019
Dividend yield3.39%1.25%
Asset classequityequity
Regionglobalnorth america
Strategyindex enhancedindex tracking
CAGR 1Y+25.7%+25.4%
CAGR 3Y+17.3%+17.8%
CAGR 5Y+8.2%+9.4%
Sharpe 3Y0.970.83
Volatility 1Y13.59%15.36%
Max drawdown-36.47%-40.67%

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

Similar to DEEF and FSMD