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FFSM vs VIOV

Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF vs Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

FFSM

Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF

Annual cost

Fund size

VIOV

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

Vanguard

Annual cost

0.10%

Fund size

$1.8B

Key differences

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

Side-by-side comparison

FFSMVIOV
Annual cost (TER)0.10%
Fund size (AUM)$1.8B
Since2010
Dividend yield1.61%
Asset classequityequity
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+37.7%+38.7%
CAGR 3Y+21.1%+15.0%
CAGR 5Y+9.9%+5.9%
Sharpe 3Y0.910.60
Volatility 1Y17.99%18.61%
Max drawdown-26.65%-47.36%

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

Similar to FFSM and VIOV