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FMAG vs ONEQ

Fidelity Magellan ETF vs Fidelity Nasdaq Composite Index ETF

FMAG

Fidelity Magellan ETF

Annual cost

0.57%

Fund size

$258M

ONEQ

Fidelity Nasdaq Composite Index ETF

Annual cost

0.21%

Fund size

$10.9B

Key differences

Both FMAG and ONEQ are equity ETFs. FMAG charges 0.57% a year and ONEQ 0.21%. The main difference: FMAG follows a active selection strategy; ONEQ uses index tracking.

  • FMAG follows a active selection strategy; ONEQ uses index tracking.
  • ONEQ costs 0.36% less per year.
  • ONEQ is much larger than FMAG. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, ONEQ has delivered higher annualized returns.
  • ONEQ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FMAGONEQ
Annual cost (TER)0.57%0.21%
Fund size (AUM)$258M$10.9B
Since20212003
Dividend yield0.08%0.48%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+9.3%+32.8%
CAGR 3Y+20.3%+26.4%
CAGR 5Y+11.4%+14.4%
Sharpe 3Y0.941.09
Volatility 1Y15.06%16.86%
Max drawdown-32.93%-35.23%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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