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FESM vs SCHA

Fidelity Enhanced Small Cap Core ETF vs Schwab U.S. Small-Cap ETF

FESM

Fidelity Enhanced Small Cap Core ETF

Fidelity Investments

Annual cost

0.28%

Fund size

$5.0B

SCHA

Schwab U.S. Small-Cap ETF

Schwab ETFs

Annual cost

0.04%

Fund size

$22.1B

Key differences

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

Side-by-side comparison

FESMSCHA
Annual cost (TER)0.28%0.04%
Fund size (AUM)$5.0B$22.1B
Since20072009
Dividend yield0.55%1.05%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedindex tracking
CAGR 1Y+52.9%+41.0%
CAGR 3YN/A+19.2%
CAGR 5YN/A+7.2%
Sharpe 3YN/A0.79
Volatility 1Y19.05%18.08%
Max drawdown-26.93%-42.41%

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

Similar to FESM and SCHA