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FESM vs TACU

Fidelity Enhanced Small Cap Core ETF vs T. Rowe Price Active Core U.S. Equity ETF

FESM

Fidelity Enhanced Small Cap Core ETF

Fidelity Investments

Annual cost

0.28%

Fund size

$5.0B

TACU

T. Rowe Price Active Core U.S. Equity ETF

T. Rowe Price

Annual cost

0.00%

Fund size

$14M

Key differences

  • TACU costs 0.28% less per year.
  • FESM is significantly larger than TACU — larger funds tend to be more liquid and less likely to close.
  • FESM follows a index enhanced strategy; TACU uses index tracking.
  • FESM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FESMTACU
Annual cost (TER)0.28%0.00%
Fund size (AUM)$5.0B$14M
Since20072025
Dividend yield0.55%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedindex tracking
CAGR 1Y+52.9%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y19.05%
Max drawdown-26.93%-8.91%

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

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