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FSEV vs ILCV

Fidelity Enhanced Small Cap Value ETF vs iShares Morningstar Value ETF

FSEV

Fidelity Enhanced Small Cap Value ETF

Annual cost

Fund size

ILCV

iShares Morningstar Value ETF

Annual cost

0.04%

Fund size

$1.3B

Key differences

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

  • FSEV follows a index enhanced strategy; ILCV uses index tracking.

Side-by-side comparison

FSEVILCV
Annual cost (TER)0.04%
Fund size (AUM)$1.3B
Since2004
Dividend yield1.61%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedindex tracking
CAGR 1YN/A+26.6%
CAGR 3YN/A+19.5%
CAGR 5YN/A+11.5%
Sharpe 3YN/A1.22
Volatility 1Y9.93%
Max drawdown-4.16%-35.53%

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