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FMAT vs PSCM

Fidelity MSCI Materials Index ETF vs Invesco S&P SmallCap Materials ETF

FMAT

Fidelity MSCI Materials Index ETF

Fidelity Investments

Annual cost

0.08%

Fund size

$603M

PSCM

Invesco S&P SmallCap Materials ETF

Invesco

Annual cost

0.29%

Fund size

$21M

Key differences

  • FMAT costs 0.21% less per year.
  • FMAT is significantly larger than PSCM — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, PSCM has delivered higher annualized returns.

Side-by-side comparison

FMATPSCM
Annual cost (TER)0.08%0.29%
Fund size (AUM)$603M$21M
Since20132010
Dividend yield1.43%1.01%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+22.0%+58.1%
CAGR 3Y+11.7%+17.5%
CAGR 5Y+4.9%+9.3%
Sharpe 3Y0.520.63
Volatility 1Y17.69%23.94%
Max drawdown-41.11%-51.34%

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

Similar to FMAT and PSCM