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FFSM vs TMSL

Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF vs T. Rowe Price Small-Mid Cap ETF

FFSM

Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF

Annual cost

Fund size

TMSL

T. Rowe Price Small-Mid Cap ETF

T. Rowe Price

Annual cost

0.55%

Fund size

$2.0B

Key differences

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

Side-by-side comparison

FFSMTMSL
Annual cost (TER)0.55%
Fund size (AUM)$2.0B
Since2023
Dividend yield0.51%
Asset classequityequity
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+37.7%+32.2%
CAGR 3Y+21.1%N/A
CAGR 5Y+9.9%N/A
Sharpe 3Y0.91N/A
Volatility 1Y17.99%17.29%
Max drawdown-26.65%-24.39%

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

Similar to FFSM and TMSL