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SPAM vs FENI

Themes Cybersecurity ETF vs Fidelity Enhanced International ETF

SPAM

Themes Cybersecurity ETF

Annual cost

0.35%

Fund size

$2M

FENI

Fidelity Enhanced International ETF

Annual cost

0.28%

Fund size

$9.1B

Key differences

  • FENI costs 0.07% less per year.
  • FENI is significantly larger than SPAM — larger funds tend to be more liquid and less likely to close.
  • SPAM covers north america markets; FENI covers europe.
  • SPAM follows a index tracking strategy; FENI uses active selection.
  • FENI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPAMFENI
Annual cost (TER)0.35%0.28%
Fund size (AUM)$2M$9.1B
Since20232007
Dividend yield0.48%2.93%
Asset classequityequity
Regionnorth americaeurope
Strategyindex trackingactive selection
CAGR 1Y+24.2%+29.1%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y25.42%15.63%
Max drawdown-24.02%-14.20%

Similar to SPAM and FENI