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FESM vs OEF

Fidelity Enhanced Small Cap Core ETF vs iShares S&P 100 ETF

FESM

Fidelity Enhanced Small Cap Core ETF

Fidelity Investments

Annual cost

0.28%

Fund size

$5.0B

OEF

iShares S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$19.6B

Key differences

  • OEF costs 0.08% less per year.
  • OEF is significantly larger than FESM — larger funds tend to be more liquid and less likely to close.
  • FESM follows a index enhanced strategy; OEF uses index tracking.
  • OEF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FESMOEF
Annual cost (TER)0.28%0.20%
Fund size (AUM)$5.0B$19.6B
Since20072000
Dividend yield0.55%0.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedindex tracking
CAGR 1Y+52.9%+31.9%
CAGR 3YN/A+25.8%
CAGR 5YN/A+15.9%
Sharpe 3YN/A1.31
Volatility 1Y19.05%12.88%
Max drawdown-26.93%-31.44%

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

Similar to FESM and OEF