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FEAC vs FNDB

Fidelity Enhanced U.S. All-Cap Equity ETF vs Schwab Fundamental U.S. Broad Market ETF

FEAC

Fidelity Enhanced U.S. All-Cap Equity ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$12M

FNDB

Schwab Fundamental U.S. Broad Market ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$1.3B

Key differences

  • FEAC costs 0.07% less per year.
  • FNDB is significantly larger than FEAC — larger funds tend to be more liquid and less likely to close.
  • FNDB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FEACFNDB
Annual cost (TER)0.18%0.25%
Fund size (AUM)$12M$1.3B
Since20242013
Dividend yield0.90%1.49%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+30.1%+33.2%
CAGR 3YN/A+20.8%
CAGR 5YN/A+12.5%
Sharpe 3YN/A1.22
Volatility 1Y12.61%10.90%
Max drawdown-18.96%-38.17%

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

Similar to FEAC and FNDB