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TMFX vs FESM

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

TMFX

Motley Fool Next Index ETF

Motley Fool

Annual cost

0.50%

Fund size

$31M

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.
  • FESM is significantly larger than TMFX — larger funds tend to be more liquid and less likely to close.
  • TMFX 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

TMFXFESM
Annual cost (TER)0.50%0.28%
Fund size (AUM)$31M$5.0B
Since20212007
Dividend yield0.05%0.55%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex enhanced
CAGR 1Y+12.4%+52.9%
CAGR 3Y+13.9%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.58N/A
Volatility 1Y16.77%19.05%
Max drawdown-34.30%-26.93%

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

Similar to TMFX and FESM