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FESM vs SEIS

Fidelity Enhanced Small Cap Core ETF vs SEI Select Small Cap ETF

FESM

Fidelity Enhanced Small Cap Core ETF

Fidelity Investments

Annual cost

0.28%

Fund size

$5.0B

SEIS

SEI Select Small Cap ETF

SEI Investments Co

Annual cost

0.55%

Fund size

$509M

Key differences

  • FESM costs 0.27% less per year.
  • FESM is significantly larger than SEIS — larger funds tend to be more liquid and less likely to close.
  • FESM follows a index enhanced strategy; SEIS uses index tracking.
  • FESM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FESMSEIS
Annual cost (TER)0.28%0.55%
Fund size (AUM)$5.0B$509M
Since20072024
Dividend yield0.55%0.38%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedindex tracking
CAGR 1Y+52.9%+30.0%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y19.05%18.94%
Max drawdown-26.93%-26.08%

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

Similar to FESM and SEIS