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FESM vs SMMD

Fidelity Enhanced Small Cap Core ETF vs iShares Russell 2500 ETF

FESM

Fidelity Enhanced Small Cap Core ETF

Fidelity Investments

Annual cost

0.28%

Fund size

$5.0B

SMMD

iShares Russell 2500 ETF

iShares

Annual cost

0.15%

Fund size

$3.0B

Key differences

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

Side-by-side comparison

FESMSMMD
Annual cost (TER)0.28%0.15%
Fund size (AUM)$5.0B$3.0B
Since20072017
Dividend yield0.55%1.10%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedindex tracking
CAGR 1Y+52.9%+36.8%
CAGR 3YN/A+18.9%
CAGR 5YN/A+7.7%
Sharpe 3YN/A0.81
Volatility 1Y19.05%17.24%
Max drawdown-26.93%-41.06%

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

Similar to FESM and SMMD