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FFDI vs YDEC

Fidelity Fundamental Developed vs FT Vest International Equity Moderate Buffer ETF – December

FFDI

Fidelity Fundamental Developed

Fidelity Investments

Annual cost

0.55%

Fund size

$22M

YDEC

FT Vest International Equity Moderate Buffer ETF – December

First Trust

Annual cost

0.90%

Fund size

$155M

Key differences

  • FFDI costs 0.35% less per year.
  • YDEC is significantly larger than FFDI — larger funds tend to be more liquid and less likely to close.
  • FFDI is classified as equity, while YDEC is alternative — different risk/return profiles.
  • FFDI follows a index tracking strategy; YDEC uses structured outcome.

Side-by-side comparison

FFDIYDEC
Annual cost (TER)0.55%0.90%
Fund size (AUM)$22M$155M
Since20242020
Dividend yield2.11%0.00%
Asset classequityalternative
Regionglobal
Strategyindex trackingstructured outcome
CAGR 1Y+12.7%+10.7%
CAGR 3YN/A+7.7%
CAGR 5YN/A+5.0%
Sharpe 3YN/A0.46
Volatility 1Y16.99%6.59%
Max drawdown-14.39%-23.34%

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

Similar to FFDI and YDEC