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FESM vs VIOO

Fidelity Enhanced Small Cap Core ETF vs Vanguard S&P Small-Cap 600 Index Fund ETF Shares

FESM

Fidelity Enhanced Small Cap Core ETF

Fidelity Investments

Annual cost

0.28%

Fund size

$5.0B

VIOO

Vanguard S&P Small-Cap 600 Index Fund ETF Shares

Vanguard

Annual cost

0.07%

Fund size

$5.8B

Key differences

  • VIOO costs 0.21% less per year.
  • FESM follows a index enhanced strategy; VIOO uses index tracking.

Side-by-side comparison

FESMVIOO
Annual cost (TER)0.28%0.07%
Fund size (AUM)$5.0B$5.8B
Since20072010
Dividend yield0.55%1.19%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedindex tracking
CAGR 1Y+52.9%+33.2%
CAGR 3YN/A+15.4%
CAGR 5YN/A+5.9%
Sharpe 3YN/A0.63
Volatility 1Y19.05%17.72%
Max drawdown-26.93%-44.15%

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

Similar to FESM and VIOO