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FFSM vs ISCV

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

FFSM

Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF

Annual cost

Fund size

ISCV

iShares Morningstar Small-Cap Value ETF

iShares

Annual cost

0.06%

Fund size

$651M

Key differences

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

Side-by-side comparison

FFSMISCV
Annual cost (TER)0.06%
Fund size (AUM)$651M
Since2004
Dividend yield1.90%
Asset classequityequity
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+37.7%+29.2%
CAGR 3Y+21.1%+16.4%
CAGR 5Y+9.9%+6.7%
Sharpe 3Y0.910.69
Volatility 1Y17.99%16.48%
Max drawdown-26.65%-51.56%

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

Similar to FFSM and ISCV