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SPAM vs FESM

Themes Cybersecurity ETF vs Fidelity Enhanced Small Cap Core ETF

SPAM

Themes Cybersecurity ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$2M

FESM

Fidelity Enhanced Small Cap Core ETF

Fidelity Investments

Annual cost

0.28%

Fund size

$5.0B

Key differences

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

Side-by-side comparison

SPAMFESM
Annual cost (TER)0.35%0.28%
Fund size (AUM)$2M$5.0B
Since20232007
Dividend yield0.48%0.55%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex enhanced
CAGR 1Y+24.2%+52.9%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y25.42%19.05%
Max drawdown-24.02%-26.93%

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

Similar to SPAM and FESM