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FESM vs SLYV

Fidelity Enhanced Small Cap Core ETF vs State Street SPDR S&P 600 Small Cap Value ETF

FESM

Fidelity Enhanced Small Cap Core ETF

Fidelity Investments

Annual cost

0.28%

Fund size

$5.0B

SLYV

State Street SPDR S&P 600 Small Cap Value ETF

State Street Investment Management

Annual cost

0.15%

Fund size

$4.6B

Key differences

  • SLYV costs 0.13% less per year.
  • FESM follows a index enhanced strategy; SLYV uses index tracking.
  • SLYV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FESMSLYV
Annual cost (TER)0.28%0.15%
Fund size (AUM)$5.0B$4.6B
Since20072000
Dividend yield0.55%1.84%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedindex tracking
CAGR 1Y+52.9%+38.7%
CAGR 3YN/A+14.8%
CAGR 5YN/A+5.8%
Sharpe 3YN/A0.59
Volatility 1Y19.05%18.43%
Max drawdown-26.93%-47.73%

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

Similar to FESM and SLYV