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SPAM vs FELC

Themes Cybersecurity ETF vs Fidelity Enhanced Large Cap Core ETF

SPAM

Themes Cybersecurity ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$2M

FELC

Fidelity Enhanced Large Cap Core ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$7.0B

Key differences

  • FELC costs 0.17% less per year.
  • FELC is significantly larger than SPAM — larger funds tend to be more liquid and less likely to close.
  • SPAM follows a index tracking strategy; FELC uses active selection.
  • FELC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPAMFELC
Annual cost (TER)0.35%0.18%
Fund size (AUM)$2M$7.0B
Since20232007
Dividend yield0.48%0.90%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+24.2%+31.3%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y25.42%12.05%
Max drawdown-24.02%-18.59%

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

Similar to SPAM and FELC