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DEUS vs FSMD

Xtrackers Russell US Multifactor ETF vs Fidelity Small-Mid Multifactor ETF

DEUS

Xtrackers Russell US Multifactor ETF

Xtrackers

Annual cost

0.17%

Fund size

$256M

FSMD

Fidelity Small-Mid Multifactor ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$2.4B

Key differences

  • FSMD is significantly larger than DEUS — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FSMD has delivered higher annualized returns.

Side-by-side comparison

DEUSFSMD
Annual cost (TER)0.17%0.15%
Fund size (AUM)$256M$2.4B
Since20152019
Dividend yield1.48%1.25%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+18.5%+25.4%
CAGR 3Y+16.3%+17.8%
CAGR 5Y+9.4%+9.4%
Sharpe 3Y0.940.83
Volatility 1Y11.12%15.36%
Max drawdown-40.47%-40.67%

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

Similar to DEUS and FSMD