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TMFS vs FESM

Motley Fool Small-Cap Growth ETF vs Fidelity Enhanced Small Cap Core ETF

TMFS

Motley Fool Small-Cap Growth ETF

Annual cost

0.85%

Fund size

$59M

FESM

Fidelity Enhanced Small Cap Core ETF

Annual cost

0.28%

Fund size

$5.3B

Key differences

Both TMFS and FESM are equity ETFs. TMFS charges 0.85% a year and FESM 0.28%. The main difference: TMFS follows a active selection strategy; FESM uses index enhanced.

  • TMFS follows a active selection strategy; FESM uses index enhanced.
  • FESM costs 0.57% less per year.
  • FESM is much larger than TMFS. Larger funds are usually more liquid and less likely to close.
  • FESM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TMFSFESM
Annual cost (TER)0.85%0.28%
Fund size (AUM)$59M$5.3B
Since20182007
Dividend yield0.00%0.53%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex enhanced
CAGR 1Y-4.8%+44.4%
CAGR 3Y+7.3%N/A
CAGR 5Y-2.0%N/A
Sharpe 3Y0.27N/A
Volatility 1Y19.67%19.29%
Max drawdown-48.79%-26.93%

Similar to TMFS and FESM