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FESM vs VIOV

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

FESM

Fidelity Enhanced Small Cap Core ETF

Fidelity Investments

Annual cost

0.28%

Fund size

$5.0B

VIOV

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

Vanguard

Annual cost

0.10%

Fund size

$1.8B

Key differences

  • VIOV costs 0.18% less per year.
  • FESM follows a index enhanced strategy; VIOV uses index tracking.

Side-by-side comparison

FESMVIOV
Annual cost (TER)0.28%0.10%
Fund size (AUM)$5.0B$1.8B
Since20072010
Dividend yield0.55%1.61%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedindex tracking
CAGR 1Y+52.9%+38.7%
CAGR 3YN/A+15.0%
CAGR 5YN/A+5.9%
Sharpe 3YN/A0.60
Volatility 1Y19.05%18.61%
Max drawdown-26.93%-47.36%

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

Similar to FESM and VIOV