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FFSM vs PTL

Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF vs Inspire 500 ETF

FFSM

Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF

Annual cost

Fund size

PTL

Inspire 500 ETF

Inspire

Annual cost

0.09%

Fund size

$799M

Key differences

  • FFSM follows a active selection strategy; PTL uses index tracking.

Side-by-side comparison

FFSMPTL
Annual cost (TER)0.09%
Fund size (AUM)$799M
Since2024
Dividend yield1.14%
Asset classequityequity
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+40.2%+32.4%
CAGR 3Y+21.6%N/A
CAGR 5Y+10.7%N/A
Sharpe 3Y0.93N/A
Volatility 1Y18.06%14.69%
Max drawdown-26.65%-19.72%

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

Similar to FFSM and PTL