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FSMD vs FSGS

Fidelity Small-Mid Multifactor ETF vs First Trust SMID Growth Strength ETF

FSMD

Fidelity Small-Mid Multifactor ETF

Annual cost

0.15%

Fund size

$2.4B

FSGS

First Trust SMID Growth Strength ETF

Annual cost

0.61%

Fund size

$29M

Key differences

Both FSMD and FSGS are equity ETFs. FSMD charges 0.15% a year and FSGS 0.61%. The main difference: FSMD costs 0.46% less per year.

  • FSMD costs 0.46% less per year.
  • FSMD is much larger than FSGS. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, FSMD has delivered higher annualized returns.

Side-by-side comparison

FSMDFSGS
Annual cost (TER)0.15%0.61%
Fund size (AUM)$2.4B$29M
Since20192017
Dividend yield1.22%0.00%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.0%+4.6%
CAGR 3Y+17.5%+7.7%
CAGR 5Y+9.4%+2.2%
Sharpe 3Y0.810.29
Volatility 1Y15.43%15.27%
Max drawdown-40.67%-43.25%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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