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TACU vs FESM

T. Rowe Price Active Core U.S. Equity ETF vs Fidelity Enhanced Small Cap Core ETF

TACU

T. Rowe Price Active Core U.S. Equity ETF

T. Rowe Price

Annual cost

0.00%

Fund size

$14M

FESM

Fidelity Enhanced Small Cap Core ETF

Fidelity Investments

Annual cost

0.28%

Fund size

$5.0B

Key differences

  • TACU costs 0.28% less per year.
  • FESM is significantly larger than TACU — larger funds tend to be more liquid and less likely to close.
  • TACU 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

TACUFESM
Annual cost (TER)0.00%0.28%
Fund size (AUM)$14M$5.0B
Since20252007
Dividend yield0.55%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex enhanced
CAGR 1YN/A+52.9%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y19.05%
Max drawdown-8.91%-26.93%

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

Similar to TACU and FESM