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FNDA vs FESM

Schwab Fundamental U.S. Small Company ETF vs Fidelity Enhanced Small Cap Core ETF

FNDA

Schwab Fundamental U.S. Small Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$10.2B

FESM

Fidelity Enhanced Small Cap Core ETF

Fidelity Investments

Annual cost

0.28%

Fund size

$5.0B

Key differences

  • FNDA follows a index tracking strategy; FESM uses index enhanced.
  • FESM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FNDAFESM
Annual cost (TER)0.25%0.28%
Fund size (AUM)$10.2B$5.0B
Since20132007
Dividend yield1.10%0.55%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex enhanced
CAGR 1Y+32.0%+52.9%
CAGR 3Y+16.5%N/A
CAGR 5Y+7.4%N/A
Sharpe 3Y0.69N/A
Volatility 1Y17.24%19.05%
Max drawdown-44.64%-26.93%

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

Similar to FNDA and FESM