DSI vs FESM
Comparison between ISHARES ESG MSCI KLD 400 ETF (DSI, ETF) and FIDELITY ENHANCED SMALL CAP ETF (FESM, ETF).
DSI vs FESM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DSI
$5.30B
FESM
$5.30B
Expense Ratio
Winner
DSI
0.25%
FESM
0.28%
Max Drawdown
DSI
55.08%
Winner
FESM
27.67%
Sharpe Ratio
DSI
1.62
Winner
FESM
1.85
5Y Beta
Winner
DSI
1.02
FESM
1.10
P/E Ratio
Winner
DSI
29.69
FESM
80.06
Forward P/E
DSI
22.07
Winner
FESM
14.99
PEG Ratio
DSI
0.36
FESM
N/A
5Y Dividends CAGR
DSI
11.27%
FESM
N/A
5Y EPS CAGR
Winner
DSI
30.52%
FESM
12.96%
Debt to Equity
Winner
DSI
19.70%
FESM
67.07%
P/S Ratio
DSI
3.80
Winner
FESM
1.49
P/B Ratio
DSI
6.36
Winner
FESM
2.63
DSI vs FESM - Holdings Comparison
DSI and FESM have 24 common holdings. Overlap is 0.20%
DSI's top 25 holdings weight is 59.35%. FESM's top 25 holdings weight is 22.05%.
| Rank | DSI | FESM |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 14.69% | n/a (n/a) - 3.18% |
| #2 | MICROSOFT CORP (MSFT) - 9.21% | BLOOM ENERGY CORP CLASS A (BE) - 2.43% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 6.21% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.30% |
| #4 | ALPHABET INC CLASS C (GOOG) - 4.88% | FIDELITY CASH CENTRAL FUND (n/a) - 1.27% |
| #5 | TESLA INC (TSLA) - 3.32% | FABRINET (FN) - 1.21% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 2.36% | GUARDANT HEALTH INC (GH) - 1.01% |
| #7 | VISA INC CLASS A (V) - 1.54% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.81% |
| #8 | CISCO SYSTEMS INC (CSCO) - 1.36% | ENERSYS (ENS) - 0.78% |
| #9 | INTEL CORP (INTC) - 1.36% | COMMERCIAL METALS CO (CMC) - 0.77% |
| #10 | ORACLE CORP (ORCL) - 1.21% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.71% |
| #11 | MASTERCARD INC CLASS A (MA) - 1.15% | ACM RESEARCH INC CLASS A (ACMR) - 0.70% |
| #12 | CATERPILLAR INC (CAT) - 1.14% | MAXLINEAR INC (MXL) - 0.69% |
| #13 | LAM RESEARCH CORP (LRCX) - 1.12% | EXTREME NETWORKS INC (EXTR) - 0.68% |
| #14 | ABBVIE INC (ABBV) - 1.07% | TENABLE HOLDINGS INC (TENB) - 0.67% |
| #15 | APPLIED MATERIALS INC (AMAT) - 1.03% | HEALTHEQUITY INC (HQY) - 0.67% |
| #16 | PROCTER & GAMBLE CO (PG) - 0.92% | PLEXUS CORP (PLXS) - 0.66% |
| #17 | THE HOME DEPOT INC (HD) - 0.88% | COEUR MINING INC (CDE) - 0.63% |
| #18 | COCA-COLA CO (KO) - 0.86% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.63% |
| #19 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.85% | OUTFRONT MEDIA INC (OUT) - 0.61% |
| #20 | MERCK & CO INC (MRK) - 0.81% | AXSOME THERAPEUTICS INC (AXSM) - 0.61% |
| #21 | TEXAS INSTRUMENTS INC (TXN) - 0.76% | BGC GROUP INC ORDINARY SHARES CLASS A (BGC) - 0.41% |
| #22 | MORGAN STANLEY (MS) - 0.71% | EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 0.41% |
| #23 | PALO ALTO NETWORKS INC (PANW) - 0.69% | ENCORE CAPITAL GROUP INC (ECPG) - 0.41% |
| #24 | LINDE PLC (LIN) - 0.65% | OPENLANE INC (OPLN) - 0.40% |
| #25 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.57% | PHINIA INC (PHIN) - 0.40% |
| Total Holdings | 406 | 672 |
DSI vs FESM - Historical Returns
Returns include dividend reinvestment.
1M
DSI
-0.06%
Winner
FESM
+0.92%
3M
DSI
+11.12%
Winner
FESM
+16.50%
6M
DSI
+9.51%
Winner
FESM
+17.88%
1Y
DSI
+25.88%
Winner
FESM
+43.87%
5Y(CAGR)
DSI
+12.82%
FESM
N/A
10Y(CAGR)
DSI
+15.12%
FESM
N/A
Max(CAGR)
DSI
+10.68%
Winner
FESM
+26.80%
DSI vs FESM - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DSI | FESM |
|---|---|---|
| 2026 | +9.22% | +18.37% |
| 2025 | +18.27% | +17.52% |
| 2024 | +23.16% | +17.18% |
| 2023 | +28.81% | +12.19% |
| 2022 | -22.06% | N/A |
| 2021 | +33.05% | N/A |
| 2020 | +19.83% | N/A |
| 2019 | +31.24% | N/A |
| 2018 | -4.65% | N/A |
| 2017 | +19.92% | N/A |
| 2016 | +12.30% | N/A |
| 2015 | +0.37% | N/A |
| 2014 | +13.49% | N/A |
| 2013 | +32.39% | N/A |
| 2012 | +11.24% | N/A |
| 2011 | +0.54% | N/A |
| 2010 | +9.95% | N/A |
| 2009 | +27.31% | N/A |
| 2008 | -33.72% | N/A |
| 2007 | +3.37% | N/A |
| 2006 | +1.39% | N/A |
DSI vs FESM Drawdown Comparison
The maximum drawdown for DSI was -54.23%, occurring on Mar 6, 2009. Recovery took 1117 trading sessions.
The maximum drawdown for FESM was -26.93%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.
The current DSI drawdown is -2.78%. The current FESM drawdown is -1.92%.
| Rank | DSI | FESM |
|---|---|---|
| #1 | -54.23% Oct 11, 2007 - Mar 19, 2012 | -26.93% Dec 2, 2024 - Aug 27, 2025 |
| #2 | -34.10% Feb 19, 2020 - Aug 12, 2020 | -10.18% Jan 22, 2026 - Apr 14, 2026 |
| #3 | -28.35% Dec 29, 2021 - Dec 26, 2023 | -9.60% Jul 31, 2024 - Sep 19, 2024 |
| #4 | -20.57% Jan 23, 2025 - Jun 27, 2025 | -8.39% Mar 28, 2024 - Jul 11, 2024 |
| #5 | -18.31% Sep 20, 2018 - Apr 1, 2019 | -7.57% Oct 27, 2025 - Nov 28, 2025 |
| #6 | -13.12% May 21, 2015 - Apr 18, 2016 | -6.28% Dec 27, 2023 - Feb 12, 2024 |
| #7 | -11.05% Jan 28, 2026 - Apr 17, 2026 | -5.09% Nov 11, 2024 - Nov 25, 2024 |
| #8 | -10.30% Jan 26, 2018 - Jul 25, 2018 | -4.72% May 6, 2026 - May 26, 2026 |
| #9 | -10.08% Apr 2, 2012 - Sep 6, 2012 | -4.08% Oct 8, 2025 - Oct 15, 2025 |
| #10 | -9.61% Jul 13, 2007 - Oct 5, 2007 | -3.63% Feb 12, 2024 - Feb 15, 2024 |
| #11 | -9.49% Sep 2, 2020 - Nov 13, 2020 | -3.59% Feb 15, 2024 - Mar 1, 2024 |
| #12 | -9.17% Jul 16, 2024 - Sep 19, 2024 | -3.59% Dec 11, 2025 - Jan 6, 2026 |
| #13 | -7.33% Sep 18, 2014 - Oct 31, 2014 | -3.58% Oct 16, 2024 - Nov 6, 2024 |
| #14 | -6.99% Apr 29, 2019 - Jun 20, 2019 | -3.56% Jul 16, 2024 - Jul 26, 2024 |
| #15 | -6.49% Mar 28, 2024 - May 15, 2024 | -3.30% May 28, 2026 - Jun 5, 2026 |
Correlation
Correlation between DSI and FESM is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2006 - 2026)
DSI vs FESM dividend yield comparison.
| Year | DSI | FESM |
|---|---|---|
| 2026 | 0.22% | 0.20% |
| 2025 | 0.92% | 0.82% |
| 2024 | 1.03% | 1.08% |
| 2023 | 1.19% | 0.06% |
| 2022 | 1.39% | 0.00% |
| 2021 | 0.99% | 0.00% |
| 2020 | 1.22% | 0.00% |
| 2019 | 1.40% | 0.00% |
| 2018 | 1.63% | 0.00% |
| 2017 | 1.28% | 0.00% |
| 2016 | 1.51% | 0.00% |
| 2015 | 1.46% | 0.00% |
| 2014 | 1.26% | 0.00% |
| 2013 | 1.27% | 0.00% |
| 2012 | 1.74% | 0.00% |
| 2011 | 1.47% | 0.00% |
| 2010 | 1.33% | 0.00% |
| 2009 | 1.35% | 0.00% |
| 2008 | 1.96% | 0.00% |
| 2007 | 1.20% | 0.00% |
| 2006 | 0.20% | 0.00% |
Select Stocks to Compare
Popular: DSI vs SPYFESM vs SPY
More Comparisons
Compare with similar stocks