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VIOO vs FESM

Vanguard S&P Small-Cap 600 Index Fund ETF Shares vs Fidelity Enhanced Small Cap Core ETF

VIOO

Vanguard S&P Small-Cap 600 Index Fund ETF Shares

Vanguard

Annual cost

0.07%

Fund size

$5.8B

FESM

Fidelity Enhanced Small Cap Core ETF

Fidelity Investments

Annual cost

0.28%

Fund size

$5.0B

Key differences

  • VIOO costs 0.21% less per year.
  • VIOO follows a index tracking strategy; FESM uses index enhanced.

Side-by-side comparison

VIOOFESM
Annual cost (TER)0.07%0.28%
Fund size (AUM)$5.8B$5.0B
Since20102007
Dividend yield1.19%0.55%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex enhanced
CAGR 1Y+33.2%+52.9%
CAGR 3Y+15.4%N/A
CAGR 5Y+5.9%N/A
Sharpe 3Y0.63N/A
Volatility 1Y17.72%19.05%
Max drawdown-44.15%-26.93%

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

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