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GPZ vs FESM

VanEck Alternative Asset Manager ETF vs Fidelity Enhanced Small Cap Core ETF

GPZ

VanEck Alternative Asset Manager ETF

VanEck

Annual cost

0.40%

Fund size

$245M

FESM

Fidelity Enhanced Small Cap Core ETF

Fidelity Investments

Annual cost

0.28%

Fund size

$5.0B

Key differences

  • FESM costs 0.12% less per year.
  • FESM is significantly larger than GPZ — larger funds tend to be more liquid and less likely to close.
  • GPZ follows a index tracking strategy; FESM uses index enhanced.
  • FESM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GPZFESM
Annual cost (TER)0.40%0.28%
Fund size (AUM)$245M$5.0B
Since20252007
Dividend yield0.55%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex enhanced
CAGR 1YN/A+52.9%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y19.05%
Max drawdown-31.72%-26.93%

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

Similar to GPZ and FESM