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FFEM vs SPEM

Fidelity Fundamental Emerging M vs State Street SPDR Portfolio Emerging Markets ETF

FFEM

Fidelity Fundamental Emerging M

Fidelity Investments

Annual cost

0.60%

Fund size

$39M

SPEM

State Street SPDR Portfolio Emerging Markets ETF

State Street Investment Management

Annual cost

0.07%

Fund size

$17.3B

Key differences

  • SPEM costs 0.53% less per year.
  • SPEM is significantly larger than FFEM — larger funds tend to be more liquid and less likely to close.
  • SPEM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FFEMSPEM
Annual cost (TER)0.60%0.07%
Fund size (AUM)$39M$17.3B
Since20242007
Dividend yield1.32%2.58%
Asset classequityequity
Regionemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+57.5%+27.2%
CAGR 3YN/A+17.9%
CAGR 5YN/A+6.5%
Sharpe 3YN/A0.89
Volatility 1Y21.16%15.75%
Max drawdown-16.29%-36.06%

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

Similar to FFEM and SPEM