Screener
RTH vs FESM
VanEck Retail ETF vs Fidelity Enhanced Small Cap Core ETF
Key differences
Both RTH and FESM are equity ETFs. RTH charges 0.35% a year and FESM 0.28%. The main difference: RTH follows a index tracking strategy; FESM uses index enhanced.
- RTH follows a index tracking strategy; FESM uses index enhanced.
- FESM costs 0.07% less per year.
- FESM is much larger than RTH. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| RTH | FESM | |
|---|---|---|
| Annual cost (TER) | 0.35% | 0.28% |
| Fund size (AUM) | $253M | $5.3B |
| Since | 2011 | 2007 |
| Dividend yield | 0.93% | 0.53% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index enhanced |
| CAGR 1Y | +12.0% | +48.4% |
| CAGR 3Y | +17.3% | N/A |
| CAGR 5Y | +9.9% | N/A |
| Sharpe 3Y | 0.98 | N/A |
| Volatility 1Y | 12.08% | 19.50% |
| Max drawdown | -25.00% | -26.93% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.