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FESM vs SMLF

Fidelity Enhanced Small Cap Core ETF vs iShares U.S. Small-Cap Equity Factor ETF

FESM

Fidelity Enhanced Small Cap Core ETF

Fidelity Investments

Annual cost

0.28%

Fund size

$5.0B

SMLF

iShares U.S. Small-Cap Equity Factor ETF

iShares

Annual cost

0.15%

Fund size

$3.6B

Key differences

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

Side-by-side comparison

FESMSMLF
Annual cost (TER)0.28%0.15%
Fund size (AUM)$5.0B$3.6B
Since20072015
Dividend yield0.55%1.07%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedindex tracking
CAGR 1Y+52.9%+31.5%
CAGR 3YN/A+20.4%
CAGR 5YN/A+10.7%
Sharpe 3YN/A0.86
Volatility 1Y19.05%17.32%
Max drawdown-26.93%-41.89%

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

Similar to FESM and SMLF