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FESM vs FNDA

Fidelity Enhanced Small Cap Core ETF vs Schwab Fundamental U.S. Small Company ETF

FESM

Fidelity Enhanced Small Cap Core ETF

Fidelity Investments

Annual cost

0.28%

Fund size

$5.0B

FNDA

Schwab Fundamental U.S. Small Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$10.2B

Key differences

  • FESM follows a index enhanced strategy; FNDA uses index tracking.
  • FESM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FESMFNDA
Annual cost (TER)0.28%0.25%
Fund size (AUM)$5.0B$10.2B
Since20072013
Dividend yield0.55%1.10%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedindex tracking
CAGR 1Y+52.9%+32.0%
CAGR 3YN/A+16.5%
CAGR 5YN/A+7.4%
Sharpe 3YN/A0.69
Volatility 1Y19.05%17.24%
Max drawdown-26.93%-44.64%

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

Similar to FESM and FNDA