SCDVvsFSMDETF Comparison
Bahl & Gaynor Small Cap Dividend ETF (SCDV) belongs to the US High Dividend segment. Fidelity Small-Mid Multifactor ETF (FSMD) is part of the US Multi-Factor segment. SCDV's top 3 sector exposures are Industrials, Health Care and Financials. In contrast, FSMD's top sector exposures are Industrials, Financials and Information Technology. SCDV is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.15% for FSMD. SCDV is up 14.04% year-to-date (YTD) with +$8M in YTD flows. FSMD performs better with 17.7% YTD performance, and +$258M in YTD flows. Run a side-by-side ETF comparison of SCDV and FSMD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SCDV vs FSMD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCDV FSMD | +3.30%+6.48% | +8.23%+16.74% | +14.04%+17.70% | +18.42%+29.21% | n/a+63.44% | n/a+68.93% |
| Flows | SCDV FSMD | +$544K+$30M | +$3M+$79M | +$8M+$258M | +$21M+$521M | -+$1.85B | -+$1.90B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCDV FSMD | +18.39%+18.14% | +15.55%+15.28% | n/a+16.97% | n/a+18.31% |
| Max drawdown | SCDV FSMD | -4.46%-4.02% | -11.51%-8.28% | n/a-22.27% | n/a-22.27% |
| Max drawdown duration | SCDV FSMD | 13d16d | 116d43d | n/a289d | n/a289d |
SCDV | FSMD | |
Last sale 6/18/2026 at 1:30 PM | $27.22 | $51.57 |
| Previous close 06/18/2026 | $26.92 | $51.01 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
SCDV | FSMD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SCDV | FSMD | |
|---|---|---|
| Last price | $27.22 | $51.57 |
| 1D performance | +1.11% | +1.10% |
| AuM | $149.78 M | $2.52 B |
| E/R | 0.7% | 0.15% |
SCDV | FSMD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Bahl & Gaynor | Fidelity |
| Benchmark | - | Fidelity Small-Mid Multifactor Index |
| N° of holdings | 33 | 556 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2024 | February 26, 2019 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
