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SPAM vs FIVA

Themes Cybersecurity ETF vs Fidelity International Value Factor ETF

SPAM

Themes Cybersecurity ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$2M

FIVA

Fidelity International Value Factor ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$533M

Key differences

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

Side-by-side comparison

SPAMFIVA
Annual cost (TER)0.35%0.18%
Fund size (AUM)$2M$533M
Since20232018
Dividend yield0.48%2.63%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+24.2%+36.7%
CAGR 3YN/A+22.2%
CAGR 5YN/A+12.8%
Sharpe 3YN/A1.17
Volatility 1Y25.42%15.28%
Max drawdown-24.02%-39.60%

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

Similar to SPAM and FIVA