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FSEV vs ISCV

Fidelity Enhanced Small Cap Value ETF vs iShares Morningstar Small-Cap Value ETF

FSEV

Fidelity Enhanced Small Cap Value ETF

Annual cost

Fund size

ISCV

iShares Morningstar Small-Cap Value ETF

Annual cost

0.06%

Fund size

$659M

Key differences

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

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

Side-by-side comparison

FSEVISCV
Annual cost (TER)0.06%
Fund size (AUM)$659M
Since2004
Dividend yield1.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedindex tracking
CAGR 1YN/A+28.2%
CAGR 3YN/A+17.3%
CAGR 5YN/A+6.7%
Sharpe 3YN/A0.73
Volatility 1Y16.30%
Max drawdown-4.16%-51.56%

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