Screener
FESM vs RTH
Fidelity Enhanced Small Cap Core ETF vs VanEck Retail ETF
Key differences
Both FESM and RTH are equity ETFs. FESM charges 0.28% a year and RTH 0.35%. The main difference: FESM follows a index enhanced strategy; RTH uses index tracking.
- FESM follows a index enhanced strategy; RTH uses index tracking.
- FESM costs 0.07% less per year.
- FESM is much larger than RTH. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| FESM | RTH | |
|---|---|---|
| Annual cost (TER) | 0.28% | 0.35% |
| Fund size (AUM) | $5.3B | $253M |
| Since | 2007 | 2011 |
| Dividend yield | 0.53% | 0.93% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index enhanced | index tracking |
| CAGR 1Y | +48.4% | +12.0% |
| CAGR 3Y | N/A | +17.3% |
| CAGR 5Y | N/A | +9.9% |
| Sharpe 3Y | N/A | 0.98 |
| Volatility 1Y | 19.50% | 12.08% |
| Max drawdown | -26.93% | -25.00% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.