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SEIS vs FFSM

SEI Select Small Cap ETF vs Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF

SEIS

SEI Select Small Cap ETF

SEI Investments Co

Annual cost

0.55%

Fund size

$509M

FFSM

Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF

Annual cost

Fund size

Key differences

  • SEIS follows a index tracking strategy; FFSM uses active selection.

Side-by-side comparison

SEISFFSM
Annual cost (TER)0.55%
Fund size (AUM)$509M
Since2024
Dividend yield0.38%
Asset classequityequity
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+30.0%+37.7%
CAGR 3YN/A+21.1%
CAGR 5YN/A+9.9%
Sharpe 3YN/A0.91
Volatility 1Y18.94%17.99%
Max drawdown-26.08%-26.65%

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

Similar to SEIS and FFSM