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FFSM vs ISCB

Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF vs iShares Morningstar Small-Cap ETF

FFSM

Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF

Annual cost

Fund size

ISCB

iShares Morningstar Small-Cap ETF

iShares

Annual cost

0.04%

Fund size

$269M

Key differences

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

Side-by-side comparison

FFSMISCB
Annual cost (TER)0.04%
Fund size (AUM)$269M
Since2004
Dividend yield1.29%
Asset classequityequity
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+37.7%+30.8%
CAGR 3Y+21.1%+17.1%
CAGR 5Y+9.9%+5.9%
Sharpe 3Y0.910.72
Volatility 1Y17.99%16.63%
Max drawdown-26.65%-44.18%

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

Similar to FFSM and ISCB