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ESN vs FFLV

Essential 40 Stock ETF vs Fidelity Fundamental Large Cap

ESN

Essential 40 Stock ETF

Annual cost

0.70%

Fund size

$249M

FFLV

Fidelity Fundamental Large Cap

Annual cost

0.38%

Fund size

$17M

Key differences

  • FFLV costs 0.32% less per year.
  • ESN is significantly larger than FFLV — larger funds tend to be more liquid and less likely to close.
  • ESN covers north america markets; FFLV covers global.
  • ESN has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ESNFFLV
Annual cost (TER)0.70%0.38%
Fund size (AUM)$249M$17M
Since20142024
Dividend yield0.82%1.48%
Asset classequityequity
Regionnorth americaglobal
Strategyactive selectionactive selection
CAGR 1Y+29.5%+29.7%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y9.80%11.50%
Max drawdown-13.59%-16.71%

Similar to ESN and FFLV