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OPTZ vs FSMD

Optimize Strategy Index ETF vs Fidelity Small-Mid Multifactor ETF

OPTZ

Optimize Strategy Index ETF

Optimize Financial Inc

Annual cost

0.25%

Fund size

$242M

FSMD

Fidelity Small-Mid Multifactor ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$2.4B

Key differences

  • FSMD costs 0.10% less per year.
  • FSMD is significantly larger than OPTZ — larger funds tend to be more liquid and less likely to close.
  • FSMD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

OPTZFSMD
Annual cost (TER)0.25%0.15%
Fund size (AUM)$242M$2.4B
Since20242019
Dividend yield0.50%1.25%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+54.9%+25.4%
CAGR 3YN/A+17.8%
CAGR 5YN/A+9.4%
Sharpe 3YN/A0.83
Volatility 1Y18.03%15.36%
Max drawdown-25.75%-40.67%

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

Similar to OPTZ and FSMD