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GINN vs FENI

Goldman Sachs Innovate Equity ETF vs Fidelity Enhanced International ETF

GINN

Goldman Sachs Innovate Equity ETF

Goldman Sachs

Annual cost

0.50%

Fund size

$206M

FENI

Fidelity Enhanced International ETF

Fidelity Investments

Annual cost

0.28%

Fund size

$9.1B

Key differences

  • FENI costs 0.22% less per year.
  • FENI is significantly larger than GINN — larger funds tend to be more liquid and less likely to close.
  • GINN follows a index tracking strategy; FENI uses active selection.
  • FENI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GINNFENI
Annual cost (TER)0.50%0.28%
Fund size (AUM)$206M$9.1B
Since20202007
Dividend yield1.23%2.93%
Asset classequityequity
Regioneurope
Strategyindex trackingactive selection
CAGR 1Y+26.1%+28.3%
CAGR 3Y+20.8%N/A
CAGR 5Y+7.5%N/A
Sharpe 3Y0.94N/A
Volatility 1Y16.09%15.57%
Max drawdown-41.25%-14.20%

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

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