DMXF vs FHEQ
Comparison between ISHARES ESG ADVANCED MSCI EAFE ETF (DMXF, ETF) and FIDELITY HEDGED EQUITY ETF (FHEQ, ETF).
DMXF vs FHEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DMXF
$931M
FHEQ
$929M
Expense Ratio
Winner
DMXF
0.12%
FHEQ
0.48%
Max Drawdown
DMXF
36.29%
Winner
FHEQ
11.49%
Sharpe Ratio
DMXF
0.96
Winner
FHEQ
1.13
5Y Beta
DMXF
0.83
Winner
FHEQ
0.59
P/E Ratio
DMXF
N/A
FHEQ
24.81
Forward P/E
DMXF
N/A
FHEQ
20.05
PEG Ratio
DMXF
N/A
FHEQ
0.18
5Y Dividends CAGR
DMXF
41.55%
FHEQ
N/A
5Y EPS CAGR
DMXF
N/A
FHEQ
33.39%
Debt to Equity
DMXF
N/A
FHEQ
42.82%
P/S Ratio
DMXF
N/A
FHEQ
4.21
P/B Ratio
DMXF
N/A
FHEQ
5.90
DMXF vs FHEQ - Holdings Comparison
DMXF and FHEQ have 1 common holdings. Overlap is 0.00%
DMXF's top 25 holdings weight is 35.03%. FHEQ's top 25 holdings weight is 53.74%.
| Rank | DMXF | FHEQ |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 6.27% | NVIDIA CORP (NVDA) - 8.32% |
| #2 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.50% | APPLE INC (AAPL) - 6.87% |
| #3 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 2.16% | MICROSOFT CORP (MSFT) - 5.13% |
| #4 | SAP SE (n/a) - 1.89% | AMAZON.COM INC (AMZN) - 4.07% |
| #5 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.82% | ALPHABET INC CLASS A (GOOGL) - 3.17% |
| #6 | SCHNEIDER ELECTRIC SE (n/a) - 1.76% | BROADCOM INC (AVGO) - 3.01% |
| #7 | ALLIANZ SE (n/a) - 1.72% | ALPHABET INC CLASS C (GOOG) - 2.28% |
| #8 | TOKYO ELECTRON LTD (n/a) - 1.46% | FIDELITY CASH CENTRAL FUND (n/a) - 2.12% |
| #9 | ABB LTD (n/a) - 1.44% | META PLATFORMS INC CLASS A (META) - 1.99% |
| #10 | ADVANTEST CORP (n/a) - 1.42% | JPMORGAN CHASE & CO (JPM) - 1.94% |
| #11 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.40% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.88% |
| #12 | RECRUIT HOLDINGS CO LTD (n/a) - 1.24% | ELI LILLY AND CO (LLY) - 1.66% |
| #13 | SOFTBANK GROUP CORP (n/a) - 1.15% | MICRON TECHNOLOGY INC (MU) - 1.63% |
| #14 | MIZUHO FINANCIAL GROUP INC (n/a) - 1.13% | MASTERCARD INC CLASS A (MA) - 1.17% |
| #15 | AIR LIQUIDE SA (n/a) - 1.12% | BANK OF AMERICA CORP (BAC) - 1.13% |
| #16 | DBS GROUP HOLDINGS LTD (n/a) - 1.09% | CISCO SYSTEMS INC (CSCO) - 1.08% |
| #17 | ZURICH INSURANCE GROUP AG (n/a) - 0.97% | GE AEROSPACE (GE) - 1.06% |
| #18 | ING GROEP NV (n/a) - 0.93% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.06% |
| #19 | KEYENCE CORP (n/a) - 0.92% | UNITEDHEALTH GROUP INC (UNH) - 0.98% |
| #20 | AIA GROUP LTD (n/a) - 0.87% | VISA INC CLASS A (V) - 0.91% |
| #21 | GALDERMA GROUP AG REGISTERED SHARES (n/a) - 0.36% | UBER TECHNOLOGIES INC (UBER) - 0.47% |
| #22 | DAIICHI LIFE GROUP INC (n/a) - 0.36% | COCA-COLA CO (KO) - 0.47% |
| #23 | UNITED OVERSEAS BANK LTD (n/a) - 0.35% | CRH PLC (CRH) - 0.46% |
| #24 | FANUC CORP (n/a) - 0.35% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.45% |
| #25 | KOMATSU LTD (n/a) - 0.35% | MOTOROLA SOLUTIONS INC (MSI) - 0.43% |
| Total Holdings | 380 | 145 |
DMXF vs FHEQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DMXF
+3.85%
FHEQ
+1.70%
3M
Winner
DMXF
+6.12%
FHEQ
+2.91%
6M
DMXF
+7.49%
Winner
FHEQ
+10.48%
1Y
Winner
DMXF
+21.73%
FHEQ
+16.43%
5Y(CAGR)
DMXF
+7.69%
FHEQ
N/A
Max(CAGR)
DMXF
+11.65%
Winner
FHEQ
+14.67%
DMXF vs FHEQ - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | DMXF | FHEQ |
|---|---|---|
| 2026 | +15.61% | +10.19% |
| 2025 | +22.82% | +13.41% |
| 2024 | +5.40% | +10.57% |
| 2023 | +19.48% | N/A |
| 2022 | -19.36% | N/A |
| 2021 | +10.50% | N/A |
| 2020 | +23.13% | N/A |
DMXF vs FHEQ Drawdown Comparison
The maximum drawdown for DMXF was -34.49%, occurring on Oct 12, 2022. Recovery took 628 trading sessions.
The maximum drawdown for FHEQ was -11.12%, occurring on Apr 21, 2025. Recovery took 134 trading sessions.
The current DMXF drawdown is -1.04%. The current FHEQ drawdown is -1.76%.
| Rank | DMXF | FHEQ |
|---|---|---|
| #1 | -34.49% Sep 7, 2021 - Mar 7, 2024 | -11.12% Dec 6, 2024 - Jun 24, 2025 |
| #2 | -16.53% Sep 26, 2024 - May 13, 2025 | -7.77% Feb 2, 2026 - Apr 17, 2026 |
| #3 | -11.84% Feb 25, 2026 - May 6, 2026 | -5.40% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -7.98% Jul 12, 2024 - Aug 23, 2024 | -4.31% Oct 28, 2025 - Dec 11, 2025 |
| #5 | -6.89% Mar 7, 2024 - May 15, 2024 | -4.09% Jun 2, 2026 - Aug 3, 2026 |
| #6 | -6.81% Oct 12, 2020 - Nov 5, 2020 | -3.60% Aug 23, 2024 - Sep 19, 2024 |
| #7 | -6.77% Oct 27, 2025 - Dec 23, 2025 | -3.13% Apr 11, 2024 - May 14, 2024 |
| #8 | -5.39% Feb 16, 2021 - Apr 5, 2021 | -2.44% Oct 6, 2025 - Oct 24, 2025 |
| #9 | -5.23% Jul 23, 2025 - Aug 22, 2025 | -2.30% Dec 24, 2025 - Feb 2, 2026 |
| #10 | -4.47% Jun 15, 2021 - Aug 4, 2021 | -2.11% Aug 13, 2026 - Aug 20, 2026 |
| #11 | -4.23% Jan 14, 2021 - Feb 9, 2021 | -2.10% Oct 14, 2024 - Nov 6, 2024 |
| #12 | -4.06% May 7, 2021 - May 24, 2021 | -2.03% Nov 11, 2024 - Dec 2, 2024 |
| #13 | -3.92% Jun 22, 2026 - Aug 4, 2026 | -2.01% Dec 11, 2025 - Dec 24, 2025 |
| #14 | -3.86% Aug 27, 2024 - Sep 19, 2024 | -1.84% Jul 25, 2025 - Aug 8, 2025 |
| #15 | -3.83% Sep 2, 2020 - Oct 9, 2020 | -1.71% May 14, 2026 - May 26, 2026 |
Correlation
Correlation between DMXF and FHEQ is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2020 - 2026)
DMXF vs FHEQ dividend yield comparison.
| Year | DMXF | FHEQ |
|---|---|---|
| 2026 | 1.19% | 0.30% |
| 2025 | 4.85% | 0.63% |
| 2024 | 2.92% | 0.50% |
| 2023 | 2.29% | 0.00% |
| 2022 | 2.37% | 0.00% |
| 2021 | 1.91% | 0.00% |
| 2020 | 0.31% | 0.00% |
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