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SEIS vs FESM

SEI Select Small Cap ETF vs Fidelity Enhanced Small Cap Core ETF

SEIS

SEI Select Small Cap ETF

SEI Investments Co

Annual cost

0.55%

Fund size

$509M

FESM

Fidelity Enhanced Small Cap Core ETF

Fidelity Investments

Annual cost

0.28%

Fund size

$5.0B

Key differences

  • FESM costs 0.27% less per year.
  • FESM is significantly larger than SEIS — larger funds tend to be more liquid and less likely to close.
  • SEIS 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

SEISFESM
Annual cost (TER)0.55%0.28%
Fund size (AUM)$509M$5.0B
Since20242007
Dividend yield0.38%0.55%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex enhanced
CAGR 1Y+30.0%+50.1%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y18.94%18.98%
Max drawdown-26.08%-26.93%

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

Similar to SEIS and FESM