AMAEX vs. FESM
Compare and contrast key facts about American Century Small Cap Dividend Fund (AMAEX) and Fidelity Enhanced Small Cap ETF (FESM).
AMAEX is managed by American Century Investments. It was launched on Apr 4, 2022. FESM is an actively managed fund by Fidelity. It was launched on Dec 20, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMAEX or FESM.
Correlation
The correlation between AMAEX and FESM is 0.88, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
AMAEX vs. FESM - Performance Comparison
Key characteristics
AMAEX:
1.07
FESM:
1.11
AMAEX:
1.64
FESM:
1.64
AMAEX:
1.20
FESM:
1.20
AMAEX:
2.18
FESM:
2.11
AMAEX:
5.36
FESM:
5.33
AMAEX:
3.44%
FESM:
4.19%
AMAEX:
17.21%
FESM:
20.20%
AMAEX:
-19.72%
FESM:
-10.56%
AMAEX:
-4.69%
FESM:
-6.18%
Returns By Period
In the year-to-date period, AMAEX achieves a 1.86% return, which is significantly lower than FESM's 3.46% return.
AMAEX
1.86%
2.15%
8.87%
16.93%
N/A
N/A
FESM
3.46%
2.54%
13.30%
20.37%
N/A
N/A
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AMAEX vs. FESM - Expense Ratio Comparison
AMAEX has a 1.13% expense ratio, which is higher than FESM's 0.28% expense ratio.
Risk-Adjusted Performance
AMAEX vs. FESM — Risk-Adjusted Performance Rank
AMAEX
FESM
AMAEX vs. FESM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Small Cap Dividend Fund (AMAEX) and Fidelity Enhanced Small Cap ETF (FESM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
AMAEX vs. FESM - Dividend Comparison
AMAEX's dividend yield for the trailing twelve months is around 1.10%, more than FESM's 1.05% yield.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
AMAEX American Century Small Cap Dividend Fund | 1.10% | 1.12% | 1.99% | 1.97% |
FESM Fidelity Enhanced Small Cap ETF | 1.05% | 1.08% | 0.06% | 0.00% |
Drawdowns
AMAEX vs. FESM - Drawdown Comparison
The maximum AMAEX drawdown since its inception was -19.72%, which is greater than FESM's maximum drawdown of -10.56%. Use the drawdown chart below to compare losses from any high point for AMAEX and FESM. For additional features, visit the drawdowns tool.
Volatility
AMAEX vs. FESM - Volatility Comparison
The current volatility for American Century Small Cap Dividend Fund (AMAEX) is 4.55%, while Fidelity Enhanced Small Cap ETF (FESM) has a volatility of 5.23%. This indicates that AMAEX experiences smaller price fluctuations and is considered to be less risky than FESM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.