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FELC vs ISMD

Fidelity Enhanced Large Cap Core ETF vs Inspire Small/Mid Cap ETF

FELC

Fidelity Enhanced Large Cap Core ETF

Annual cost

0.18%

Fund size

$7.0B

ISMD

Inspire Small/Mid Cap ETF

Annual cost

0.53%

Fund size

$292M

Key differences

  • FELC costs 0.35% less per year.
  • FELC is significantly larger than ISMD — larger funds tend to be more liquid and less likely to close.
  • FELC follows a active selection strategy; ISMD uses index tracking.
  • FELC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FELCISMD
Annual cost (TER)0.18%0.53%
Fund size (AUM)$7.0B$292M
Since20072017
Dividend yield0.90%0.99%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+31.3%+42.0%
CAGR 3YN/A+17.6%
CAGR 5YN/A+8.5%
Sharpe 3YN/A0.74
Volatility 1Y12.05%18.68%
Max drawdown-18.59%-43.58%

Similar to FELC and ISMD