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FLQS vs FSMD

Franklin U.S. Small Cap Multifactor Index ETF vs Fidelity Small-Mid Multifactor ETF

FLQS

Franklin U.S. Small Cap Multifactor Index ETF

Franklin Templeton Investments

Annual cost

0.35%

Fund size

$51M

FSMD

Fidelity Small-Mid Multifactor ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$2.4B

Key differences

  • FSMD costs 0.20% less per year.
  • FSMD is significantly larger than FLQS — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FSMD has delivered higher annualized returns.

Side-by-side comparison

FLQSFSMD
Annual cost (TER)0.35%0.15%
Fund size (AUM)$51M$2.4B
Since20172019
Dividend yield1.34%1.25%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+15.1%+25.4%
CAGR 3Y+12.3%+17.8%
CAGR 5Y+5.4%+9.4%
Sharpe 3Y0.530.83
Volatility 1Y15.31%15.36%
Max drawdown-42.16%-40.67%

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

Similar to FLQS and FSMD