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FESM vs SEIV

Fidelity Enhanced Small Cap Core ETF vs SEI Enhanced US Large Cap Value Factor ETF

FESM

Fidelity Enhanced Small Cap Core ETF

Fidelity Investments

Annual cost

0.28%

Fund size

$5.0B

SEIV

SEI Enhanced US Large Cap Value Factor ETF

SEI Investments Co

Annual cost

0.15%

Fund size

$1.3B

Key differences

  • SEIV costs 0.13% less per year.
  • FESM is significantly larger than SEIV — larger funds tend to be more liquid and less likely to close.
  • FESM follows a index enhanced strategy; SEIV uses active selection.
  • FESM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FESMSEIV
Annual cost (TER)0.28%0.15%
Fund size (AUM)$5.0B$1.3B
Since20072022
Dividend yield0.55%1.48%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedactive selection
CAGR 1Y+52.9%+43.4%
CAGR 3YN/A+27.3%
CAGR 5YN/AN/A
Sharpe 3YN/A1.48
Volatility 1Y19.05%12.48%
Max drawdown-26.93%-18.18%

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

Similar to FESM and SEIV