Data as of Oct 28, 2026.
FFSM vs SDVY: Differences, Returns & Fees
Over the year to Oct 28, 2026, FFSM returned +14.5% to SDVY's +12.2%; 13% of their weight is in the same names.
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Net assets: $1.4bn on Sep 30, 2026 for Fidelity Fundamental Small-Mid Cap ETF, and $11.1bn on Oct 27, 2026 for First Trust SMID Cap Rising Dividend Achievers ETF.
Pair scorecard
FFSM costs 0.15 points a year less; their one-year returns differ by 2.3 points.
| Measure | FFSM | SDVY |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.5% | +12.2% |
| Drawdown | ||
| Below its high | 11.3%, high on Aug 17, 2026 | 6.6%, high on Aug 4, 2026 |
| Benchmark | ||
| What it tracks | No index, actively managed | Nasdaq US Small Mid Cap Rising Dividend Achievers Index |
| Cost and size | ||
| Expense ratio | 0.43% | 0.58% |
| Net assets, FFSM as of Sep 30, 2026 and SDVY as of Oct 27, 2026 | $1.4bn | $11.1bn |
| Holdings | ||
| Holdings in common | 13% | |
| Top ten holdings, share of the fund | 14.0% | 10.2% |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method
Risk and return
Feb 12, 2021 to Oct 23, 2026 · 297 weekly returnsSDVY returned more: +75.9% to +62.1%. FFSM and SDVY swung about the same: 18.8% and 19.1%. SDVY fell less at its worst: −23.3% to −26.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | FFSM | SDVY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +62.1% | +75.9% | SDVY | Price change plus distributions, reinvested. |
| Annualized | +8.8% | +10.4% | SDVY | Total return as a yearly rate. |
| Price return | +57.0% | +59.5% | SDVY (slight) | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 18.8% | 19.1% | Tie | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.9% | 13.1% | Tie | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −26.3% | −23.3% | SDVY | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.36 | 0.43 | SDVY | Return above Treasury bills per unit of volatility. |
| Sortino | 0.52 | 0.63 | SDVY | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.34 | 0.45 | SDVY | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 297 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, FFSM and SDVY hold 13% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.
half
13% in common
Only in one fund ↓
Side by side
FFSM and SDVY on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FFSM and SDVY are built for the same job. How do they differ in cost, holdings and results?
- What each follows. FFSM follows No index, actively managed and SDVY follows Nasdaq US Small Mid Cap Rising Dividend Achievers Index.
- Holdings in common. 13% of the weight is in the same securities (holdings dated Jul 31, 2026 and Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 FFSM returned +14.5% and SDVY +12.2% with distributions reinvested, a gap of 2.3 points.
Data as of Oct 28, 2026.
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FFSM
FFSM is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +14.5% with distributions reinvested. The prospectus expense ratio is 0.43% a year. By its holdings filed for Jul 31, 2026, 9% of the fund by weight is stocks the S&P 500 also holds, across 216 positions, with the top ten at 14.0%. It sat 11.3% below its high of Aug 17, 2026 on Oct 28, 2026.
Over the year to Oct 28, 2026 it returned +12.2% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000 Index.
SDVY tracks an index. The prospectus expense ratio is 0.58% a year. By its holdings published by its issuer for Oct 27, 2026, 24% of the fund by weight is stocks the S&P 500 also holds, across 172 positions, with the top ten at 10.2%. It sat 6.6% below its high of Aug 4, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, FFSM or SDVY?
- In the year to Oct 28, 2026, with distributions reinvested, FFSM returned +14.5% and SDVY +12.2%.
- Which is cheaper, FFSM or SDVY?
- FFSM is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, FFSM against SDVY, data as of Oct 28, 2026. https://etfiq.com/compare/any/ffsm-vs-sdvy
ETFIQ. (Oct 28, 2026). FFSM against SDVY. Retrieved from https://etfiq.com/compare/any/ffsm-vs-sdvy
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