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PSCM vs FMAT

Invesco S&P SmallCap Materials ETF vs Fidelity MSCI Materials Index ETF

PSCM

Invesco S&P SmallCap Materials ETF

Invesco

Annual cost

0.29%

Fund size

$21M

FMAT

Fidelity MSCI Materials Index ETF

Fidelity Investments

Annual cost

0.08%

Fund size

$603M

Key differences

  • FMAT costs 0.21% less per year.
  • FMAT is significantly larger than PSCM — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, PSCM has delivered higher annualized returns.

Side-by-side comparison

PSCMFMAT
Annual cost (TER)0.29%0.08%
Fund size (AUM)$21M$603M
Since20102013
Dividend yield1.01%1.43%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+58.1%+22.0%
CAGR 3Y+17.5%+11.7%
CAGR 5Y+9.3%+4.9%
Sharpe 3Y0.630.52
Volatility 1Y23.94%17.69%
Max drawdown-51.34%-41.11%

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

Similar to PSCM and FMAT