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ISCB vs FFSM

iShares Morningstar Small-Cap ETF vs Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF

ISCB

iShares Morningstar Small-Cap ETF

iShares

Annual cost

0.04%

Fund size

$269M

FFSM

Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF

Annual cost

Fund size

Key differences

  • ISCB follows a index tracking strategy; FFSM uses active selection.
  • Over the last 3 years, FFSM has delivered higher annualized returns.

Side-by-side comparison

ISCBFFSM
Annual cost (TER)0.04%
Fund size (AUM)$269M
Since2004
Dividend yield1.29%
Asset classequityequity
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+30.8%+37.7%
CAGR 3Y+17.1%+21.1%
CAGR 5Y+5.9%+9.9%
Sharpe 3Y0.720.91
Volatility 1Y16.63%17.99%
Max drawdown-44.18%-26.65%

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

Similar to ISCB and FFSM