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FESM vs ISCV

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

FESM

Fidelity Enhanced Small Cap Core ETF

Fidelity Investments

Annual cost

0.28%

Fund size

$5.0B

ISCV

iShares Morningstar Small-Cap Value ETF

iShares

Annual cost

0.06%

Fund size

$651M

Key differences

  • ISCV costs 0.22% less per year.
  • FESM is significantly larger than ISCV — larger funds tend to be more liquid and less likely to close.
  • FESM follows a index enhanced strategy; ISCV uses index tracking.

Side-by-side comparison

FESMISCV
Annual cost (TER)0.28%0.06%
Fund size (AUM)$5.0B$651M
Since20072004
Dividend yield0.55%1.90%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedindex tracking
CAGR 1Y+52.9%+29.2%
CAGR 3YN/A+16.4%
CAGR 5YN/A+6.7%
Sharpe 3YN/A0.69
Volatility 1Y19.05%16.48%
Max drawdown-26.93%-51.56%

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

Similar to FESM and ISCV