FESMvsIJRETF Comparison
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Fidelity Enhanced Small Cap ETF (FESM) and iShares Core S&P Small-Cap ETF (IJR) belong to the same industry segment: US Small Cap. FESM's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, IJR's top sector exposures are Industrials, Financials and Information Technology. FESM is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.06% for IJR. FESM is up 5.91% year-to-date (YTD) with +$776M in YTD flows. IJR performs better with 8.09% YTD performance, and +$1.33B in YTD flows. Run a side-by-side ETF comparison of FESM and IJR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FESM vs IJR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FESM IJR | +3.37%+3.62% | +1.50%+3.57% | +5.91%+8.09% | +55.39%+45.12% | n/a+42.87% | n/a+28.36% |
| Flows | FESM IJR | +$188M+$385M | +$737M+$1.38B | +$776M+$1.33B | +$1.96B-$365M | -+$6.69B | -+$13.24B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FESM IJR | +22.06%+19.17% | +21.90%+21.06% | n/a+20.65% | n/a+21.59% |
| Max drawdown | FESM IJR | -10.11%-8.68% | -10.11%-8.68% | n/a-27.91% | n/a-27.91% |
| Max drawdown duration | FESM IJR | 76d57d | 76d57d | n/a380d | n/a380d |
Trading data
FESM | IJR | |
Last sale 4/9/2026 at 1:30 PM | $40.12 | $130.75 |
| Previous close 04/08/2026 | $39.90 | $129.83 |
| Consolidated volume 04/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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FESM
is actively managed and doesn’t replicate an indexFESM | IJR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/9/2026 at 1:30 PM
Live
Closed
FESM | IJR | |
|---|---|---|
| Last price | $40.12 | $130.75 |
| 1D performance | +0.55% | +0.71% |
| AuM | $4.33 B | $96.34 B |
| E/R | 0.28% | 0.06% |
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Exposure
Countries
FESM
USA
92.44%
Other
7.56%
IJR
USA
97.91%
Other
2.09%
Sectors
FESM
Industrials
18.77%
Information Techn.
16.38%
Financials
14.61%
Health Care
13.67%
Consumer Discreti.
8.31%
Other
28.26%
IJR
Industrials
16.66%
Financials
15.61%
Information Techn.
13.74%
Consumer Discreti.
13.68%
Health Care
9.88%
Other
30.43%
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Diversification
FESM
Total weight of top 15 holdings out of 15
13.44%
IJR
Total weight of top 15 holdings out of 15
9.18%
Top 15 holdings
Data as of February 28, 2026
FESM
BLOOM ENERGY CORP
1.63%
FABRINET
1.29%
COEUR MINING INC
1.10%
CREDO TECHNOLOGY GROUP HOLDING
1.05%
HECLA MINING
0.93%
CLEAR SECURE
0.84%
VICOR
0.82%
GUARDANT HEALTH INC
0.82%
COMMERCIAL METALS
0.77%
RESIDEO TECHNOLOGIES
0.74%
ENERSYS
0.71%
OPTION CARE HEALTH INC
0.70%
PHILLIPS EDISON AND COMPANY
0.69%
ARCOSA INC
0.68%
US71880K1016
0.67%
IJR
US0669224778
1.46%
US83443Q1031
0.79%
MOOG
0.61%
INTERDIGITAL
0.60%
CARETRUST REIT
0.57%
SITIME CORP
0.55%
EASTMAN CHEMICAL
0.54%
LKQ
0.54%
SANMINA CORP
0.54%
PRIMORIS SERVICES
0.52%
JOHN BEAN TECHNOLOGIES
0.51%
ELEMENT SOLUTIONS INC
0.50%
SEMTECH
0.50%
FORMFACTOR
0.48%
ZURN WATER SOLUTIONS CORP
0.48%
Frequently asked questions about FESM and IJR
How have the FESM and IJR ETFs performed in 2026?
As of April 8, 2026, FESM is up 5.91% year-to-date (YTD), while IJR has returned 8.09%. That puts IJR better performer ahead so far this year.
Which ETF is attracting more investor money: FESM or IJR?
Year-to-date, the FESM ETF saw +$776M in flows, compared to +$1.33B for IJR.
Which ETF is more volatile: FESM or IJR?
Over the past year, FESM had a volatility of 21.9%, while IJR experienced 21.06%.
Which ETF is bigger: FESM or IJR?
As of April 8, 2026, FESM holds $4.33 B in assets under management (AUM), while IJR manages $96.34 B.
What sectors do the FESM and IJR ETFs invest in?
FESM leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, IJR focuses on Industrials, Financials and Information Technology.
What are the top holdings of the FESM ETF and IJR ETF?
FESM top holdings include BLOOM ENERGY CORP, FABRINET and COEUR MINING INC. IJR holds in its top three: US0669224778, US83443Q1031 and MOOG.
Which ETF is more diversified: FESM or IJR?
FESM holds 579 securities with 13.44% of its assets in the top 15. IJR has 604 securities and a top 15 weight of 9.18%.
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