{"url":"https://etfiq.com/compare/any/esml-vs-ffsm","section":"compare","title":"ESML vs FFSM: ETF Returns, Fees and Overlap | ETFIQ","description":"ESML vs FFSM to Oct 28, 2026: one-year total return +17.7% against +14.5%, expense ratio 0.17% against 0.43%. 16% of their weight is in the same names.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, ESML or FFSM?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 28, 2026, with distributions reinvested, ESML returned +17.7% and FFSM +14.5%."}},{"@type":"Question","name":"Which is cheaper, ESML or FFSM?","acceptedAnswer":{"@type":"Answer","text":"ESML is cheaper, by 0.26 percentage points a year. That is about $26 on $10,000 held for a year. Fees come from each fund's prospectus."}},{"@type":"Question","name":"How much do ESML and FFSM overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 12% of ESML and 9% of FFSM by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"ESML vs FFSM","item":"https://etfiq.com/compare/any/esml-vs-ffsm"}]},{"@type":"WebPage","name":"ESML vs FFSM: ETF Returns, Fees and Overlap","description":"ESML vs FFSM to Oct 28, 2026: one-year total return +17.7% against +14.5%, expense ratio 0.17% against 0.43%. 16% of their weight is in the same names.","url":"https://etfiq.com/compare/any/esml-vs-ffsm","dateModified":"2026-10-28","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of ESML and FFSM","description":"ESML vs FFSM to Oct 28, 2026: one-year total return +17.7% against +14.5%, expense ratio 0.17% against 0.43%. 16% of their weight is in the same names.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/esml-vs-ffsm","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"ESML vs FFSM","item":"https://etfiq.com/compare/any/esml-vs-ffsm"}]},{"@type":"WebPage","name":"ESML vs FFSM: ETF Returns, Fees and Overlap","description":"ESML vs FFSM to Oct 28, 2026: one-year total return +17.7% against +14.5%, expense ratio 0.17% against 0.43%. 16% of their weight is in the same names.","url":"https://etfiq.com/compare/any/esml-vs-ffsm","dateModified":"2026-10-28","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5449,"truncated":true,"content":"ETFIQ / Compare ETFs / ESML vs FFSM \n \n Data as of Oct 28, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n ESML vs FFSM: Differences, Returns & Fees\n Over the year to Oct 28, 2026, ESML returned +17.7% to FFSM's +14.5%; 16% of their weight is in the same names.\n Copy this for sharing \n ESML costs 0.26 points a year less; their one-year returns differ by 3.2 points; ESML is 1.9 times larger.\n ESML and FFSM at a glance. As of Oct 28, 2026. Source: ETFIQ. ESML FFSM \n Expense ratio 0.17% 0.43% \n Net assets, as of Sep 30, 2026 $2.7bn $1.4bn \n Total return, 1 year +17.7% +14.5% \n What it tracks MSCI","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ESML against FFSM, data as of Oct 28, 2026. https://etfiq.com/compare/any/esml-vs-ffsm","a":{"ticker":"ESML","name":"iShares ESG Aware MSCI USA Small-Cap ETF","issuer":"iShares","desk":"core","as_of":"2026-10-28","verdict":"ESML tracks an index and returned +17.7% over the past year.","url":"https://etfiq.com/funds/esml","key_facts":[{"label":"Total return, 1 year","value":"+17.7%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.17%","as_of":"2025-12-19","source":"485BPOS XBRL, Dec 19, 2025"},{"label":"Holdings","value":"903","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Below its high","value":"\u22125.3%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.1%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 15, 2026","value":"$0.1511","as_of":"2026-09-15","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$2.7bn","as_of":"2026-10-27","source":"the issuer\u2019s own daily fund list, as of Oct 27, 2026"}]},"b":{"ticker":"FFSM","name":"Fidelity Fundamental Small-Mid Cap ETF","issuer":"Fidelity","desk":"core","as_of":"2026-10-28","verdict":"FFSM is actively managed and returned +14.5% over the past year.","url":"https://etfiq.com/funds/ffsm","key_facts":[{"label":"Total return, 1 year","value":"+14.5%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.43%","as_of":"2025-11-24","source":"485BPOS XBRL, Nov 24, 2025"},{"label":"Holdings","value":"216","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Below its high","value":"\u221211.3%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"0.6%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 18, 2026","value":"$0.047","as_of":"2026-09-18","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$1.4bn","as_of":"2026-09-30","source":"the issuer\u2019s own number for this ETF, month end, as of Sep 30, 2026"}]},"overlap_pct":16,"full_text_at":"https://etfiq.com/compare/any/esml-vs-ffsm"}