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SPDF vs FFLV

Defender Risk Adaptive 500 ETF vs Fidelity Fundamental Large Cap

SPDF

Defender Risk Adaptive 500 ETF

Tamarisk Capital Management LLC

Annual cost

0.69%

Fund size

$5M

FFLV

Fidelity Fundamental Large Cap

Fidelity Investments

Annual cost

0.38%

Fund size

$17M

Key differences

  • FFLV costs 0.31% less per year.
  • FFLV is significantly larger than SPDF — larger funds tend to be more liquid and less likely to close.
  • SPDF covers north america markets; FFLV covers global.

Side-by-side comparison

SPDFFFLV
Annual cost (TER)0.69%0.38%
Fund size (AUM)$5M$17M
Since20262024
Dividend yield1.48%
Asset classequityequity
Regionnorth americaglobal
Strategyactive selectionactive selection
CAGR 1YN/A+28.1%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y11.50%
Max drawdown-1.90%-16.71%

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

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