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VTWO vs FESM

Vanguard Russell 2000 Index Fund ETF Shares vs Fidelity Enhanced Small Cap Core ETF

VTWO

Vanguard Russell 2000 Index Fund ETF Shares

Vanguard

Annual cost

0.06%

Fund size

$16.6B

FESM

Fidelity Enhanced Small Cap Core ETF

Fidelity Investments

Annual cost

0.28%

Fund size

$5.0B

Key differences

  • VTWO costs 0.22% less per year.
  • VTWO is significantly larger than FESM — larger funds tend to be more liquid and less likely to close.
  • VTWO follows a index tracking strategy; FESM uses index enhanced.

Side-by-side comparison

VTWOFESM
Annual cost (TER)0.06%0.28%
Fund size (AUM)$16.6B$5.0B
Since20102007
Dividend yield1.12%0.55%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex enhanced
CAGR 1Y+42.1%+52.9%
CAGR 3Y+19.0%N/A
CAGR 5Y+6.7%N/A
Sharpe 3Y0.76N/A
Volatility 1Y19.14%19.05%
Max drawdown-41.19%-26.93%

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

Similar to VTWO and FESM