Skip to content
Beacon
Screener

FNDA vs FFSM

Schwab Fundamental U.S. Small Company ETF vs Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF

FNDA

Schwab Fundamental U.S. Small Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$10.2B

FFSM

Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF

Annual cost

Fund size

Key differences

  • FNDA follows a index tracking strategy; FFSM uses active selection.
  • Over the last 3 years, FFSM has delivered higher annualized returns.

Side-by-side comparison

FNDAFFSM
Annual cost (TER)0.25%
Fund size (AUM)$10.2B
Since2013
Dividend yield1.10%
Asset classequityequity
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+32.0%+37.7%
CAGR 3Y+16.5%+21.1%
CAGR 5Y+7.4%+9.9%
Sharpe 3Y0.690.91
Volatility 1Y17.24%17.99%
Max drawdown-44.64%-26.65%

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

Similar to FNDA and FFSM