{"url":"https://etfiq.com/compare/any/fsmd-vs-spgp","section":"compare","title":"FSMD vs SPGP: Differences, Returns & Fees | ETFIQ","description":"FSMD and SPGP side by side to Oct 20, 2026: one-year total return +15.8% against +10.0%, expense ratio 0.15% against 0.34%.","as_of":"Oct 20, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, FSMD or SPGP?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 20, 2026, with distributions reinvested, FSMD returned +15.8% and SPGP +10.0%."}},{"@type":"Question","name":"Which is cheaper, FSMD or SPGP?","acceptedAnswer":{"@type":"Answer","text":"FSMD is cheaper, by 0.19 percentage points a year. That is about $19 on $10,000 held for a year. Fees come from each fund's prospectus."}},{"@type":"Question","name":"How much do FSMD and SPGP overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 15% of FSMD and 100% of SPGP 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":"FSMD vs SPGP","item":"https://etfiq.com/compare/any/fsmd-vs-spgp"}]},{"@type":"WebPage","name":"FSMD vs SPGP: Differences, Returns & Fees","description":"FSMD and SPGP side by side to Oct 20, 2026: one-year total return +15.8% against +10.0%, expense ratio 0.15% against 0.34%.","url":"https://etfiq.com/compare/any/fsmd-vs-spgp","dateModified":"2026-10-20","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of FSMD and SPGP","description":"FSMD and SPGP side by side to Oct 20, 2026: one-year total return +15.8% against +10.0%, expense ratio 0.15% against 0.34%.","dateModified":"2026-10-20","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/fsmd-vs-spgp","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":"FSMD vs SPGP","item":"https://etfiq.com/compare/any/fsmd-vs-spgp"}]},{"@type":"WebPage","name":"FSMD vs SPGP: Differences, Returns & Fees","description":"FSMD and SPGP side by side to Oct 20, 2026: one-year total return +15.8% against +10.0%, expense ratio 0.15% against 0.34%.","url":"https://etfiq.com/compare/any/fsmd-vs-spgp","dateModified":"2026-10-20","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5270,"truncated":true,"content":"ETFIQ / Compare ETFs / FSMD vs SPGP \n \n Data as of Oct 20, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n FSMD vs SPGP: Differences, Returns & Fees\n FSMD and SPGP hold 3% of their weight in the same names, and FSMD returned +15.8% over the year.\n Copy this for sharing \n FSMD costs 0.19 points a year less; their one-year returns differ by 5.8 points; FSMD is 1.1 times larger.\n FSMD and SPGP at a glance. As of Oct 20, 2026. Source: ETFIQ. FSMD SPGP \n Expense ratio 0.15% 0.34% \n Net assets, as of Jul 31, 2026 $2.5bn $2.3bn \n Total return, 1 year +15.8% +10.0% \n What it tracks Fidelity Small-Mid ","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":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, FSMD against SPGP, data as of Oct 20, 2026. https://etfiq.com/compare/any/fsmd-vs-spgp","a":{"ticker":"FSMD","name":"Fidelity Small-Mid Multifactor ETF","issuer":"Fidelity","desk":"core","as_of":"2026-10-20","verdict":"FSMD tracks an index and returned +15.8% over the past year.","url":"https://etfiq.com/funds/fsmd","key_facts":[{"label":"Total return, 1 year","value":"+15.8%","as_of":"2026-10-20","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.15%","as_of":"2025-11-24","source":"485BPOS XBRL, Nov 24, 2025"},{"label":"Holdings","value":"586","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Below its high","value":"\u22126.2%","as_of":"2026-10-20","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.5%","as_of":"2026-10-20","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 18, 2026","value":"$0.185","as_of":"2026-09-18","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$2.5bn","as_of":"2026-09-30","source":"the issuer\u2019s own figure for this ETF, month end, as of Sep 30, 2026"}]},"b":{"ticker":"SPGP","name":"Invesco S&P 500 GARP ETF","issuer":"Invesco","desk":"core","as_of":"2026-10-20","verdict":"SPGP tracks an index and returned +10.0% over the past year.","url":"https://etfiq.com/funds/spgp","key_facts":[{"label":"Total return, 1 year","value":"+10.0%","as_of":"2026-10-20","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.34%","as_of":"2026-08-27","source":"485BPOS XBRL, Aug 27, 2026"},{"label":"Holdings","value":"76","as_of":"2026-10-19","source":"the issuer\u2019s daily holdings file"},{"label":"Below its high","value":"\u22124.0%","as_of":"2026-10-20","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"0.8%","as_of":"2026-10-20","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 21, 2026","value":"$0.1082","as_of":"2026-09-21","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$2.1bn","as_of":"2026-10-20","source":"issuer page, as of Oct 20, 2026"}]},"overlap_pct":3,"full_text_at":"https://etfiq.com/compare/any/fsmd-vs-spgp"}