Skip to content
Beacon
Screener

FFSM vs SMLF

Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF vs iShares U.S. Small-Cap Equity Factor ETF

FFSM

Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF

Annual cost

Fund size

SMLF

iShares U.S. Small-Cap Equity Factor ETF

iShares

Annual cost

0.15%

Fund size

$3.6B

Key differences

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

Side-by-side comparison

FFSMSMLF
Annual cost (TER)0.15%
Fund size (AUM)$3.6B
Since2015
Dividend yield1.07%
Asset classequityequity
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+37.7%+31.5%
CAGR 3Y+21.1%+20.4%
CAGR 5Y+9.9%+10.7%
Sharpe 3Y0.910.86
Volatility 1Y17.99%17.32%
Max drawdown-26.65%-41.89%

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

Similar to FFSM and SMLF