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FESM vs SVAL

Fidelity Enhanced Small Cap Core ETF vs iShares US Small Cap Value Factor ETF

FESM

Fidelity Enhanced Small Cap Core ETF

Fidelity Investments

Annual cost

0.28%

Fund size

$5.0B

SVAL

iShares US Small Cap Value Factor ETF

iShares

Annual cost

0.20%

Fund size

$188M

Key differences

  • SVAL costs 0.08% less per year.
  • FESM is significantly larger than SVAL — larger funds tend to be more liquid and less likely to close.
  • FESM follows a index enhanced strategy; SVAL uses index tracking.
  • FESM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FESMSVAL
Annual cost (TER)0.28%0.20%
Fund size (AUM)$5.0B$188M
Since20072020
Dividend yield0.55%2.30%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedindex tracking
CAGR 1Y+52.9%+36.9%
CAGR 3YN/A+18.9%
CAGR 5YN/A+6.5%
Sharpe 3YN/A0.74
Volatility 1Y19.05%18.05%
Max drawdown-26.93%-27.44%

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

Similar to FESM and SVAL