DVXK vs FSEV

Comparison between WEBs Defined Volatility XLK ETF (DVXK, ETF) and FIDELITY ENHANCED SMALL CAP VALUE ETF (FSEV, ETF).

DVXK vs FSEV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DVXK(ETF)	FSEV(ETF)
Net Assets	$5.10M	$5.10M
Expense Ratio	0.89%	0.28%
Max Drawdown	26.47%	4.16%
Sharpe Ratio	1.44	1.28
5Y Beta	2.30	1.10
P/E Ratio	N/A	102.48
Forward P/E	N/A	12.00
5Y EPS CAGR	N/A	6.61%
Debt to Equity	N/A	-2.12%
P/S Ratio	N/A	0.96
P/B Ratio	N/A	1.82

Net Assets

DVXK

$5.10M

FSEV

$5.10M

Expense Ratio

DVXK

0.89%

Winner

FSEV

0.28%

Max Drawdown

DVXK

26.47%

Winner

FSEV

4.16%

Sharpe Ratio

Winner

DVXK

1.44

FSEV

1.28

5Y Beta

DVXK

2.30

Winner

FSEV

1.10

P/E Ratio

DVXK

N/A

FSEV

102.48

Forward P/E

DVXK

N/A

FSEV

12.00

5Y EPS CAGR

DVXK

N/A

FSEV

6.61%

Debt to Equity

DVXK

N/A

FSEV

-2.12%

P/S Ratio

DVXK

N/A

FSEV

0.96

P/B Ratio

DVXK

N/A

FSEV

1.82

DVXK vs FSEV - Holdings Comparison

DVXK and FSEV have 0 common holdings. Overlap is 0.00%

DVXK's top 25 holdings weight is 48.51%. FSEV's top 25 holdings weight is 20.72%.

Rank	DVXK	FSEV
#1	STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 48.51%	ECHOSTAR CORP CLASS A (SATS) - 1.27%
#2	N/A	TTM TECHNOLOGIES INC (TTMI) - 1.17%
#3	N/A	FIDELITY CASH CENTRAL FUND (n/a) - 1.13%
#4	N/A	ENERSYS (ENS) - 1.05%
#5	N/A	COMMERCIAL METALS CO (CMC) - 1.05%
#6	N/A	MAXLINEAR INC (MXL) - 0.87%
#7	N/A	FLUOR CORP (FLR) - 0.86%
#8	N/A	DIODES INC (DIOD) - 0.85%
#9	N/A	INSIGHT ENTERPRISES INC (NSIT) - 0.84%
#10	N/A	VALLEY NATIONAL BANCORP (VLY) - 0.82%
#11	N/A	BREAD FINANCIAL HOLDINGS INC (BFH) - 0.77%
#12	N/A	TRANSOCEAN LTD (RIG) - 0.77%
#13	N/A	GLACIER BANCORP INC (GBCI) - 0.76%
#14	N/A	MARRIOTT VACATIONS WORLDWIDE CORP (VAC) - 0.75%
#15	N/A	SUNRUN INC (RUN) - 0.74%
#16	N/A	n/a (PECO) - 0.73%
#17	N/A	TEXAS CAPITAL BANCSHARES INC (TCBI) - 0.72%
#18	N/A	V2X INC (VVX) - 0.72%
#19	N/A	n/a (AHR) - 0.72%
#20	N/A	ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 0.71%
#21	N/A	MATERION CORP (MTRN) - 0.70%
#22	N/A	GATX CORP (GATX) - 0.70%
#23	N/A	UMB FINANCIAL CORP (UMBF) - 0.69%
#24	N/A	CUSHMAN & WAKEFIELD LTD (CWK) - 0.67%
#25	N/A	VISHAY INTERTECHNOLOGY INC (VSH) - 0.66%
Total Holdings	1	389

DVXK vs FSEV - Historical Returns

Returns include dividend reinvestment.

Period	DVXK	FSEV
1 month	+5.54%	+3.96%
3 months	+40.24%	N/A
6 months	+30.75%	N/A
1 year	+51.42%	N/A
Max(CAGR)	+59.63%	+40.51%

Winner

DVXK

+5.54%

FSEV

+3.96%

DVXK

+40.24%

FSEV

N/A

DVXK

+30.75%

FSEV

N/A

DVXK

+51.42%

FSEV

N/A

Max(CAGR)

Winner

DVXK

+59.63%

FSEV

+40.51%

DVXK vs FSEV - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	DVXK	FSEV
2026	+30.47%	+4.08%
2025	+15.79%	N/A

DVXK vs FSEV Drawdown Comparison

The maximum drawdown for DVXK was -24.07%, occurring on Mar 30, 2026. Recovery took 128 trading sessions.

The maximum drawdown for FSEV was -4.16%, occurring on May 19, 2026. Recovery took 13 trading sessions.

The current DVXK drawdown is -9.57%.

Rank	DVXK	FSEV
#1	-24.07% Oct 29, 2025 - May 5, 2026	-4.16% May 6, 2026 - May 26, 2026
#2	-12.82% Jun 2, 2026 - Jun 10, 2026	-2.81% May 28, 2026 - Jun 11, 2026
#3	-8.22% Oct 8, 2025 - Oct 27, 2025	-0.78% May 1, 2026 - May 5, 2026
#4	-6.97% Aug 13, 2025 - Sep 10, 2025	-0.04% May 26, 2026 - May 28, 2026
#5	-5.51% Jul 30, 2025 - Aug 8, 2025	N/A
#6	-4.60% May 14, 2026 - May 22, 2026	N/A
#7	-3.52% Sep 22, 2025 - Oct 1, 2025	N/A
#8	-2.10% May 11, 2026 - May 14, 2026	N/A
#9	-1.51% Oct 6, 2025 - Oct 8, 2025	N/A
#10	-1.43% Sep 15, 2025 - Sep 18, 2025	N/A
#11	-1.37% Aug 8, 2025 - Aug 12, 2025	N/A
#12	-1.13% Oct 2, 2025 - Oct 6, 2025	N/A
#13	-0.70% May 26, 2026 - May 28, 2026	N/A
#14	-0.34% May 6, 2026 - May 8, 2026	N/A
#15	-0.15% Sep 11, 2025 - Sep 15, 2025	N/A