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SPAM vs FFLV

Themes Cybersecurity ETF vs Fidelity Fundamental Large Cap

SPAM

Themes Cybersecurity ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$2M

FFLV

Fidelity Fundamental Large Cap

Fidelity Investments

Annual cost

0.38%

Fund size

$17M

Key differences

  • FFLV is significantly larger than SPAM — larger funds tend to be more liquid and less likely to close.
  • SPAM covers north america markets; FFLV covers global.
  • SPAM follows a index tracking strategy; FFLV uses active selection.

Side-by-side comparison

SPAMFFLV
Annual cost (TER)0.35%0.38%
Fund size (AUM)$2M$17M
Since20232024
Dividend yield0.48%1.48%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingactive selection
CAGR 1Y+24.2%+29.7%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y25.42%11.50%
Max drawdown-24.02%-16.71%

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

Similar to SPAM and FFLV