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FDEM vs XCOR

Fidelity Emerging Markets Multifactor ETF vs Fundx ETF

FDEM

Fidelity Emerging Markets Multifactor ETF

Fidelity Investments

Annual cost

0.25%

Fund size

$508M

XCOR

Fundx ETF

Fund X

Annual cost

1.15%

Fund size

$180M

Key differences

  • FDEM costs 0.90% less per year.
  • FDEM follows a index tracking strategy; XCOR uses active selection.
  • XCOR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FDEMXCOR
Annual cost (TER)0.25%1.15%
Fund size (AUM)$508M$180M
Since20192001
Dividend yield2.92%0.41%
Asset classequityequity
Regionemerging markets
Strategyindex trackingactive selection
CAGR 1Y+42.5%+31.1%
CAGR 3Y+23.2%+23.0%
CAGR 5Y+9.9%N/A
Sharpe 3Y1.171.08
Volatility 1Y17.19%12.91%
Max drawdown-33.65%-22.54%

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

Similar to FDEM and XCOR