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FFSM vs FLV

Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF vs American Century Focused Large Cap Value ETF

FFSM

Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF

Annual cost

Fund size

FLV

American Century Focused Large Cap Value ETF

American Century Investments

Annual cost

0.42%

Fund size

$347M

Key differences

  • Over the last 3 years, FFSM has delivered higher annualized returns.

Side-by-side comparison

FFSMFLV
Annual cost (TER)0.42%
Fund size (AUM)$347M
Since2020
Dividend yield1.66%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+37.7%+20.4%
CAGR 3Y+21.1%+13.7%
CAGR 5Y+9.9%+8.9%
Sharpe 3Y0.910.89
Volatility 1Y17.99%10.09%
Max drawdown-26.65%-15.06%

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

Similar to FFSM and FLV