Skip to content
Beacon
Screener

NOEQ vs FESM

Northern Trust Us Equity Etf vs Fidelity Enhanced Small Cap Core ETF

NOEQ

NORTHERN TRUST US EQUITY ETF

Northern Trust

Annual cost

0.12%

Fund size

$833M

FESM

Fidelity Enhanced Small Cap Core ETF

Fidelity Investments

Annual cost

0.28%

Fund size

$5.0B

Key differences

  • NOEQ costs 0.16% less per year.
  • FESM is significantly larger than NOEQ — larger funds tend to be more liquid and less likely to close.
  • NOEQ 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

NOEQFESM
Annual cost (TER)0.12%0.28%
Fund size (AUM)$833M$5.0B
Since20262007
Dividend yield0.55%
Asset classequityequity
Regionnorth americanorth 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-2.99%-26.93%

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

Similar to NOEQ and FESM