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ZECP vs FESM

Zacks Earnings Consistent Portfolio ETF vs Fidelity Enhanced Small Cap Core ETF

ZECP

Zacks Earnings Consistent Portfolio ETF

Annual cost

0.55%

Fund size

$342M

FESM

Fidelity Enhanced Small Cap Core ETF

Annual cost

0.28%

Fund size

$5.3B

Key differences

Both ZECP and FESM are equity ETFs. ZECP charges 0.55% a year and FESM 0.28%. The main difference: ZECP follows a active selection strategy; FESM uses index enhanced.

  • ZECP follows a active selection strategy; FESM uses index enhanced.
  • FESM costs 0.27% less per year.
  • FESM is much larger than ZECP. 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

ZECPFESM
Annual cost (TER)0.55%0.28%
Fund size (AUM)$342M$5.3B
Since20212007
Dividend yield0.74%0.53%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex enhanced
CAGR 1Y+21.2%+44.4%
CAGR 3Y+16.8%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.03N/A
Volatility 1Y10.69%19.29%
Max drawdown-21.85%-26.93%

Similar to ZECP and FESM