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FFSM vs FNDA

Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF vs Schwab Fundamental U.S. Small Company ETF

FFSM

Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF

Annual cost

Fund size

FNDA

Schwab Fundamental U.S. Small Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$10.2B

Key differences

  • FFSM follows a active selection strategy; FNDA uses index tracking.
  • Over the last 3 years, FFSM has delivered higher annualized returns.

Side-by-side comparison

FFSMFNDA
Annual cost (TER)0.25%
Fund size (AUM)$10.2B
Since2013
Dividend yield1.10%
Asset classequityequity
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+37.7%+32.0%
CAGR 3Y+21.1%+16.5%
CAGR 5Y+9.9%+7.4%
Sharpe 3Y0.910.69
Volatility 1Y17.99%17.24%
Max drawdown-26.65%-44.64%

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

Similar to FFSM and FNDA