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TMFC vs FESM

Motley Fool 100 Index ETF vs Fidelity Enhanced Small Cap Core ETF

TMFC

Motley Fool 100 Index ETF

Motley Fool

Annual cost

0.50%

Fund size

$2.0B

FESM

Fidelity Enhanced Small Cap Core ETF

Fidelity Investments

Annual cost

0.28%

Fund size

$5.0B

Key differences

  • FESM costs 0.22% less per year.
  • TMFC 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

TMFCFESM
Annual cost (TER)0.50%0.28%
Fund size (AUM)$2.0B$5.0B
Since20182007
Dividend yield0.14%0.55%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex enhanced
CAGR 1Y+28.7%+52.9%
CAGR 3Y+28.4%N/A
CAGR 5Y+16.5%N/A
Sharpe 3Y1.31N/A
Volatility 1Y13.72%19.05%
Max drawdown-33.06%-26.93%

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

Similar to TMFC and FESM