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FLRG vs DEEF

Fidelity U.S. Multifactor ETF vs Xtrackers FTSE Developed ex US Multifactor ETF

FLRG

Fidelity U.S. Multifactor ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$283M

DEEF

Xtrackers FTSE Developed ex US Multifactor ETF

Xtrackers

Annual cost

0.24%

Fund size

$55M

Key differences

  • FLRG costs 0.09% less per year.
  • FLRG is significantly larger than DEEF — larger funds tend to be more liquid and less likely to close.
  • FLRG covers north america markets; DEEF covers global.
  • FLRG follows a index tracking strategy; DEEF uses index enhanced.
  • Over the last 3 years, FLRG has delivered higher annualized returns.
  • DEEF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FLRGDEEF
Annual cost (TER)0.15%0.24%
Fund size (AUM)$283M$55M
Since20202015
Dividend yield1.39%3.39%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex enhanced
CAGR 1Y+19.9%+25.7%
CAGR 3Y+19.4%+17.3%
CAGR 5Y+13.0%+8.2%
Sharpe 3Y1.130.97
Volatility 1Y10.28%13.59%
Max drawdown-19.64%-36.47%

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

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