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XMAG vs FESM

Defiance Large Cap ex-Mag 7 ETF vs Fidelity Enhanced Small Cap Core ETF

XMAG

Defiance Large Cap ex-Mag 7 ETF

Annual cost

0.35%

Fund size

$143M

FESM

Fidelity Enhanced Small Cap Core ETF

Annual cost

0.28%

Fund size

$5.3B

Key differences

Both XMAG and FESM are equity ETFs. XMAG charges 0.35% a year and FESM 0.28%. The main difference: XMAG follows a index tracking strategy; FESM uses index enhanced.

  • XMAG follows a index tracking strategy; FESM uses index enhanced.
  • FESM costs 0.07% less per year.
  • FESM is much larger than XMAG. 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

XMAGFESM
Annual cost (TER)0.35%0.28%
Fund size (AUM)$143M$5.3B
Since20242007
Dividend yield0.46%0.53%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex enhanced
CAGR 1Y+23.5%+48.4%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y11.60%19.50%
Max drawdown-16.17%-26.93%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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