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SPAM vs FELV

Themes Cybersecurity ETF vs Fidelity Enhanced Large Cap Value ETF

SPAM

Themes Cybersecurity ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$2M

FELV

Fidelity Enhanced Large Cap Value ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$2.9B

Key differences

  • FELV costs 0.17% less per year.
  • FELV is significantly larger than SPAM — larger funds tend to be more liquid and less likely to close.
  • FELV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPAMFELV
Annual cost (TER)0.35%0.18%
Fund size (AUM)$2M$2.9B
Since20232007
Dividend yield0.48%1.58%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+24.2%+31.2%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y25.42%10.82%
Max drawdown-24.02%-16.08%

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

Similar to SPAM and FELV