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FSMD vs MFVL

Fidelity Small-Mid Multifactor ETF vs Motley Fool Value Factor ETF

FSMD

Fidelity Small-Mid Multifactor ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$2.4B

MFVL

Motley Fool Value Factor ETF

Motley Fool

Annual cost

0.50%

Fund size

$7M

Key differences

  • FSMD costs 0.35% less per year.
  • FSMD is significantly larger than MFVL — larger funds tend to be more liquid and less likely to close.
  • FSMD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FSMDMFVL
Annual cost (TER)0.15%0.50%
Fund size (AUM)$2.4B$7M
Since20192025
Dividend yield1.25%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+25.4%N/A
CAGR 3Y+17.8%N/A
CAGR 5Y+9.4%N/A
Sharpe 3Y0.83N/A
Volatility 1Y15.36%
Max drawdown-40.67%-7.03%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FSMD and MFVL