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FESM vs TMFC

Fidelity Enhanced Small Cap Core ETF vs Motley Fool 100 Index ETF

FESM

Fidelity Enhanced Small Cap Core ETF

Fidelity Investments

Annual cost

0.28%

Fund size

$5.0B

TMFC

Motley Fool 100 Index ETF

Motley Fool

Annual cost

0.50%

Fund size

$2.0B

Key differences

  • FESM costs 0.22% less per year.
  • FESM follows a index enhanced strategy; TMFC uses index tracking.
  • FESM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FESMTMFC
Annual cost (TER)0.28%0.50%
Fund size (AUM)$5.0B$2.0B
Since20072018
Dividend yield0.55%0.14%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedindex tracking
CAGR 1Y+52.9%+28.7%
CAGR 3YN/A+28.4%
CAGR 5YN/A+16.5%
Sharpe 3YN/A1.31
Volatility 1Y19.05%13.72%
Max drawdown-26.93%-33.06%

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

Similar to FESM and TMFC