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FESM vs ISCB

Fidelity Enhanced Small Cap Core ETF vs iShares Morningstar Small-Cap ETF

FESM

Fidelity Enhanced Small Cap Core ETF

Fidelity Investments

Annual cost

0.28%

Fund size

$5.0B

ISCB

iShares Morningstar Small-Cap ETF

iShares

Annual cost

0.04%

Fund size

$269M

Key differences

  • ISCB costs 0.24% less per year.
  • FESM is significantly larger than ISCB — larger funds tend to be more liquid and less likely to close.
  • FESM follows a index enhanced strategy; ISCB uses index tracking.

Side-by-side comparison

FESMISCB
Annual cost (TER)0.28%0.04%
Fund size (AUM)$5.0B$269M
Since20072004
Dividend yield0.55%1.29%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedindex tracking
CAGR 1Y+52.9%+30.8%
CAGR 3YN/A+17.1%
CAGR 5YN/A+5.9%
Sharpe 3YN/A0.72
Volatility 1Y19.05%16.63%
Max drawdown-26.93%-44.18%

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

Similar to FESM and ISCB