FESMvsRSSLETF Comparison
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Fidelity Enhanced Small Cap ETF (FESM) and Global X Russell 2000 ETF (RSSL) belong to the same industry segment: US Small Cap. FESM's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, RSSL's top sector exposures are Industrials, Health Care and Financials. FESM is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.08% for RSSL. FESM is up 12.88% year-to-date (YTD) with +$946M in YTD flows. RSSL performs worse with 11.4% YTD performance, and -$100M in YTD flows. Run a side-by-side ETF comparison of FESM and RSSL 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 RSSL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FESM RSSL | +15.56%+14.25% | +6.36%+4.17% | +12.88%+11.40% | +48.73%+41.97% | n/an/a | n/an/a |
| Flows | FESM RSSL | +$153M-$115M | +$678M-$60M | +$946M-$100M | +$2.09B-$493M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FESM RSSL | +22.09%+21.60% | +19.23%+19.31% | n/an/a | n/an/a |
| Max drawdown | FESM RSSL | -9.39%-10.04% | -10.11%-11.01% | n/an/a | n/an/a |
| Max drawdown duration | FESM RSSL | 46d63d | 81d82d | n/an/a | n/an/a |
Trading data
FESM | RSSL | |
Last sale 4/29/2026 at 4:57 PM | $42.43 | $106.46 |
| Previous close 04/28/2026 | $42.53 | $107.19 |
| Consolidated volume 04/28/2026 | ||
| 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 | RSSL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 4:57 PM
Live
Closed
FESM | RSSL | |
|---|---|---|
| Last price | $42.43 | $106.46 |
| 1D performance | -0.24% | -0.68% |
| AuM | $4.79 B | $1.40 B |
| E/R | 0.28% | 0.08% |
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Exposure
Countries
FESM
USA
92.12%
Other
7.88%
RSSL
USA
90.89%
Other
9.11%
Sectors
FESM
Industrials
17.55%
Information Techn.
16.09%
Financials
14.71%
Health Care
13.83%
Energy
8.15%
Consumer Discreti.
7.58%
Other
22.08%
RSSL
Industrials
15.26%
Health Care
14.86%
Financials
14.75%
Information Techn.
13.87%
Consumer Discreti.
8.41%
Other
32.85%
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Diversification
FESM
Total weight of top 15 holdings out of 15
12.15%
RSSL
Total weight of top 15 holdings out of 15
7.19%
Top 15 holdings
Data as of March 31, 2026
FESM
BLOOM ENERGY CORP
1.32%
FABRINET
1.23%
CREDO TECHNOLOGY GROUP HOLDING
0.86%
GUARDANT HEALTH INC
0.81%
HEALTHEQUITY I/D
0.76%
FASTLY INC
0.76%
ENERSYS
0.76%
PLANET LABS PBC
0.76%
HECLA MINING
0.74%
COMMERCIAL METALS
0.72%
CALIFORNIA RESOURCES
0.70%
COEUR MINING INC
0.69%
PHILLIPS EDISON AND COMPANY
0.69%
DELEK US HOLDINGS
0.68%
ABERCROMBIE AND FITCH
0.67%
RSSL
BLOOM ENERGY CORP
0.92%
FABRINET
0.62%
COEUR MINING INC
0.59%
US65290E1010
0.58%
ECHOSTAR
0.53%
CREDO TECHNOLOGY GROUP HOLDING
0.50%
KRATOS DEFENSE AND SECURITY SOLS
0.41%
STERLING INFRASTRUCTURE INC
0.40%
ENSIGN GROUP
0.40%
ADVANCED ENERGY INDUSTRIES
0.40%
BRIDGEBIO PHARMA
0.39%
HECLA MINING
0.38%
GUARDANT HEALTH INC
0.38%
MODINE MNFC CO
0.37%
DYCOM INDUSTRIES
0.33%
Frequently asked questions about FESM and RSSL
How have the FESM and RSSL ETFs performed in 2026?
As of April 28, 2026, FESM is up 12.88% year-to-date (YTD), while RSSL has returned 11.4%. That puts FESM better performer ahead so far this year.
Which ETF is attracting more investor money: FESM or RSSL?
Year-to-date, the FESM ETF saw +$946M in flows, compared to -$100M for RSSL.
Which ETF is more volatile: FESM or RSSL?
Over the past year, FESM had a volatility of 19.23%, while RSSL experienced 19.31%.
Which ETF is bigger: FESM or RSSL?
As of April 28, 2026, FESM holds $4.79 B in assets under management (AUM), while RSSL manages $1.40 B.
What sectors do the FESM and RSSL ETFs invest in?
FESM leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, RSSL focuses on Industrials, Health Care and Financials.
What are the top holdings of the FESM ETF and RSSL ETF?
FESM top holdings include BLOOM ENERGY CORP, FABRINET and CREDO TECHNOLOGY GROUP HOLDING. RSSL holds in its top three: BLOOM ENERGY CORP, FABRINET and COEUR MINING INC.
Which ETF is more diversified: FESM or RSSL?
FESM holds 622 securities with 12.15% of its assets in the top 15. RSSL has 1856 securities and a top 15 weight of 7.19%.
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Latest news about FESM & RSSL
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs
February 16, 2024
FESM
Fidelity Continues Trend of Mutual Fund Conversions to ETFs
November 27, 2023
FESM
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