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FSEV vs RZV

Fidelity Enhanced Small Cap Value ETF vs Invesco S&P SmallCap 600 Pure Value ETF

FSEV

Fidelity Enhanced Small Cap Value ETF

Annual cost

Fund size

RZV

Invesco S&P SmallCap 600 Pure Value ETF

Annual cost

0.35%

Fund size

$268M

Key differences

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

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

Side-by-side comparison

FSEVRZV
Annual cost (TER)0.35%
Fund size (AUM)$268M
Since2006
Dividend yield1.35%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedindex tracking
CAGR 1YN/A+43.2%
CAGR 3YN/A+19.8%
CAGR 5YN/A+9.2%
Sharpe 3YN/A0.73
Volatility 1Y20.71%
Max drawdown-4.16%-60.42%

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