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OEF vs FESM

iShares S&P 100 ETF vs Fidelity Enhanced Small Cap Core ETF

OEF

iShares S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$19.6B

FESM

Fidelity Enhanced Small Cap Core ETF

Fidelity Investments

Annual cost

0.28%

Fund size

$5.0B

Key differences

  • OEF costs 0.08% less per year.
  • OEF is significantly larger than FESM — larger funds tend to be more liquid and less likely to close.
  • OEF follows a index tracking strategy; FESM uses index enhanced.
  • OEF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

OEFFESM
Annual cost (TER)0.20%0.28%
Fund size (AUM)$19.6B$5.0B
Since20002007
Dividend yield0.88%0.55%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex enhanced
CAGR 1Y+31.9%+52.9%
CAGR 3Y+25.8%N/A
CAGR 5Y+15.9%N/A
Sharpe 3Y1.31N/A
Volatility 1Y12.88%19.05%
Max drawdown-31.44%-26.93%

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

Similar to OEF and FESM