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FESM vs OVL

Fidelity Enhanced Small Cap Core ETF vs Overlay Shares Large Cap Equity ETF

FESM

Fidelity Enhanced Small Cap Core ETF

Fidelity Investments

Annual cost

0.28%

Fund size

$5.0B

OVL

Overlay Shares Large Cap Equity ETF

Overlay Shares

Annual cost

0.79%

Fund size

$221M

Key differences

  • FESM costs 0.51% less per year.
  • FESM is significantly larger than OVL — larger funds tend to be more liquid and less likely to close.
  • FESM is classified as equity, while OVL is alternative — different risk/return profiles.
  • FESM follows a index enhanced strategy; OVL uses option income.
  • FESM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FESMOVL
Annual cost (TER)0.28%0.79%
Fund size (AUM)$5.0B$221M
Since20072019
Dividend yield0.55%5.55%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex enhancedoption income
CAGR 1Y+52.9%+34.7%
CAGR 3YN/A+25.2%
CAGR 5YN/A+14.5%
Sharpe 3YN/A1.12
Volatility 1Y19.05%14.12%
Max drawdown-26.93%-35.49%

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

Similar to FESM and OVL