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FIVA vs FSMD

Fidelity International Value Factor ETF vs Fidelity Small-Mid Multifactor ETF

FIVA

Fidelity International Value Factor ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$533M

FSMD

Fidelity Small-Mid Multifactor ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$2.4B

Key differences

  • FSMD is significantly larger than FIVA — larger funds tend to be more liquid and less likely to close.
  • FIVA covers global markets; FSMD covers north america.
  • Over the last 3 years, FIVA has delivered higher annualized returns.

Side-by-side comparison

FIVAFSMD
Annual cost (TER)0.18%0.15%
Fund size (AUM)$533M$2.4B
Since20182019
Dividend yield2.63%1.25%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+35.7%+25.4%
CAGR 3Y+21.9%+17.8%
CAGR 5Y+12.5%+9.4%
Sharpe 3Y1.160.83
Volatility 1Y15.23%15.36%
Max drawdown-39.60%-40.67%

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

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