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FNCL vs SPXN

Fidelity MSCI Financials Index ETF vs ProShares S&P 500 ex-Financials ETF

FNCL

Fidelity MSCI Financials Index ETF

Annual cost

0.08%

Fund size

$2.2B

SPXN

ProShares S&P 500 ex-Financials ETF

Annual cost

0.09%

Fund size

$79M

Key differences

Both FNCL and SPXN are equity ETFs. FNCL charges 0.08% a year and SPXN 0.09%. The main difference: FNCL is much larger than SPXN. Larger funds are usually more liquid and less likely to close.

  • FNCL is much larger than SPXN. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, SPXN has delivered higher annualized returns.

Side-by-side comparison

FNCLSPXN
Annual cost (TER)0.08%0.09%
Fund size (AUM)$2.2B$79M
Since20132015
Dividend yield1.67%0.87%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.5%+30.2%
CAGR 3Y+20.3%+22.8%
CAGR 5Y+8.4%+14.5%
Sharpe 3Y0.971.17
Volatility 1Y14.99%13.04%
Max drawdown-44.38%-32.10%

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

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