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FSEV vs SLYV

Fidelity Enhanced Small Cap Value ETF vs State Street SPDR S&P 600 Small Cap Value ETF

FSEV

Fidelity Enhanced Small Cap Value ETF

Annual cost

Fund size

SLYV

State Street SPDR S&P 600 Small Cap Value ETF

Annual cost

0.15%

Fund size

$4.7B

Key differences

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

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

Side-by-side comparison

FSEVSLYV
Annual cost (TER)0.15%
Fund size (AUM)$4.7B
Since2000
Dividend yield1.82%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedindex tracking
CAGR 1YN/A+36.8%
CAGR 3YN/A+15.9%
CAGR 5YN/A+5.8%
Sharpe 3YN/A0.63
Volatility 1Y18.29%
Max drawdown-4.16%-47.73%

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