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SPAM vs FEAC

Themes Cybersecurity ETF vs Fidelity Enhanced U.S. All-Cap Equity ETF

SPAM

Themes Cybersecurity ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$2M

FEAC

Fidelity Enhanced U.S. All-Cap Equity ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$12M

Key differences

  • FEAC costs 0.17% less per year.
  • FEAC is significantly larger than SPAM — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

SPAMFEAC
Annual cost (TER)0.35%0.18%
Fund size (AUM)$2M$12M
Since20232024
Dividend yield0.48%0.90%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+24.2%+32.2%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y25.42%12.60%
Max drawdown-24.02%-18.96%

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

Similar to SPAM and FEAC