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FSEV vs FNDC

Fidelity Enhanced Small Cap Value ETF vs Schwab Fundamental International Small Equity ETF

FSEV

Fidelity Enhanced Small Cap Value ETF

Annual cost

Fund size

FNDC

Schwab Fundamental International Small Equity ETF

Annual cost

0.39%

Fund size

$3.1B

Key differences

Both FSEV and FNDC are equity ETFs. The main difference: FSEV follows a index enhanced strategy; FNDC uses index tracking.

  • FSEV follows a index enhanced strategy; FNDC uses index tracking.
  • FSEV covers North America; FNDC covers global markets excluding the US.

Side-by-side comparison

FSEVFNDC
Annual cost (TER)0.39%
Fund size (AUM)$3.1B
Since2013
Dividend yield3.40%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyindex enhancedindex tracking
CAGR 1YN/A+23.2%
CAGR 3YN/A+18.4%
CAGR 5YN/A+7.1%
Sharpe 3YN/A0.98
Volatility 1Y14.52%
Max drawdown-4.16%-43.22%

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