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FSMD vs VFMF

Fidelity Small-Mid Multifactor ETF vs Vanguard U.S. Multifactor ETF Shares

FSMD

Fidelity Small-Mid Multifactor ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$2.4B

VFMF

Vanguard U.S. Multifactor ETF Shares

Vanguard

Annual cost

0.18%

Fund size

$601M

Key differences

  • FSMD is significantly larger than VFMF — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VFMF has delivered higher annualized returns.

Side-by-side comparison

FSMDVFMF
Annual cost (TER)0.15%0.18%
Fund size (AUM)$2.4B$601M
Since20192018
Dividend yield1.25%1.41%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+25.4%+33.9%
CAGR 3Y+17.8%+22.8%
CAGR 5Y+9.4%+12.8%
Sharpe 3Y0.831.12
Volatility 1Y15.36%13.26%
Max drawdown-40.67%-41.34%

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

Similar to FSMD and VFMF