EFAV vs FESM
Comparison between ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV, ETF) and FIDELITY ENHANCED SMALL CAP ETF (FESM, ETF).
EFAV vs FESM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EFAV
$5.30B
FESM
$5.30B
Expense Ratio
Winner
EFAV
0.20%
FESM
0.28%
Max Drawdown
EFAV
29.26%
Winner
FESM
27.67%
Sharpe Ratio
EFAV
0.53
Winner
FESM
1.85
5Y Beta
Winner
EFAV
0.31
FESM
1.10
P/E Ratio
EFAV
N/A
FESM
80.06
Forward P/E
EFAV
N/A
FESM
14.99
5Y Dividends CAGR
EFAV
5.97%
FESM
N/A
5Y EPS CAGR
EFAV
N/A
FESM
12.96%
Debt to Equity
EFAV
N/A
FESM
67.07%
P/S Ratio
EFAV
N/A
FESM
1.49
P/B Ratio
EFAV
N/A
FESM
2.63
EFAV vs FESM - Holdings Comparison
EFAV and FESM have 1 common holdings. Overlap is -0.68%
EFAV's top 25 holdings weight is 28.54%. FESM's top 25 holdings weight is 22.05%.
| Rank | EFAV | FESM |
|---|---|---|
| #1 | SECOM CO LTD (n/a) - 1.50% | n/a (n/a) - 3.18% |
| #2 | SHELL PLC (n/a) - 1.48% | BLOOM ENERGY CORP CLASS A (BE) - 2.43% |
| #3 | IBERDROLA SA (n/a) - 1.47% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.30% |
| #4 | ENI SPA (n/a) - 1.46% | FIDELITY CASH CENTRAL FUND (n/a) - 1.27% |
| #5 | TOTALENERGIES SE (TTE:XPAR) - 1.45% | FABRINET (FN) - 1.21% |
| #6 | SWISSCOM AG (n/a) - 1.43% | GUARDANT HEALTH INC (GH) - 1.01% |
| #7 | EQUINOR ASA (n/a) - 1.42% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.81% |
| #8 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.36% | ENERSYS (ENS) - 0.78% |
| #9 | BOC HONG KONG HOLDINGS LTD (n/a) - 1.33% | COMMERCIAL METALS CO (CMC) - 0.77% |
| #10 | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 1.31% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.71% |
| #11 | ZURICH INSURANCE GROUP AG (n/a) - 1.31% | ACM RESEARCH INC CLASS A (ACMR) - 0.70% |
| #12 | DBS GROUP HOLDINGS LTD (n/a) - 1.30% | MAXLINEAR INC (MXL) - 0.69% |
| #13 | ORANGE SA (n/a) - 1.21% | EXTREME NETWORKS INC (EXTR) - 0.68% |
| #14 | SAMPO OYJ CLASS A (n/a) - 1.17% | TENABLE HOLDINGS INC (TENB) - 0.67% |
| #15 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.14% | HEALTHEQUITY INC (HQY) - 0.67% |
| #16 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 1.12% | PLEXUS CORP (PLXS) - 0.66% |
| #17 | UNILEVER PLC (n/a) - 1.07% | COEUR MINING INC (CDE) - 0.63% |
| #18 | NESTLE SA (n/a) - 1.06% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.63% |
| #19 | SOFTBANK CORP (n/a) - 1.05% | OUTFRONT MEDIA INC (OUT) - 0.61% |
| #20 | SWISS PRIME SITE AG (n/a) - 1.04% | AXSOME THERAPEUTICS INC (AXSM) - 0.61% |
| #21 | SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 0.61% | BGC GROUP INC ORDINARY SHARES CLASS A (BGC) - 0.41% |
| #22 | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 0.58% | EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 0.41% |
| #23 | OMV AG (n/a) - 0.56% | ENCORE CAPITAL GROUP INC (ECPG) - 0.41% |
| #24 | NIPPON BUILDING FUND INC (n/a) - 0.56% | OPENLANE INC (OPLN) - 0.40% |
| #25 | DEUTSCHE BOERSE AG (n/a) - 0.55% | PHINIA INC (PHIN) - 0.40% |
| Total Holdings | 258 | 672 |
EFAV vs FESM - Historical Returns
Returns include dividend reinvestment.
1M
EFAV
-1.89%
Winner
FESM
+0.20%
3M
EFAV
-1.96%
Winner
FESM
+15.67%
6M
EFAV
+6.14%
Winner
FESM
+17.50%
1Y
EFAV
+9.17%
Winner
FESM
+42.85%
5Y(CAGR)
EFAV
+6.05%
FESM
N/A
10Y(CAGR)
EFAV
+5.81%
FESM
N/A
Max(CAGR)
EFAV
+6.88%
Winner
FESM
+26.48%
EFAV vs FESM - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | EFAV | FESM |
|---|---|---|
| 2026 | +3.28% | +17.52% |
| 2025 | +26.40% | +17.52% |
| 2024 | +6.07% | +17.18% |
| 2023 | +11.62% | +12.19% |
| 2022 | -14.94% | N/A |
| 2021 | +6.72% | N/A |
| 2020 | -0.48% | N/A |
| 2019 | +16.95% | N/A |
| 2018 | -6.14% | N/A |
| 2017 | +22.12% | N/A |
| 2016 | -0.60% | N/A |
| 2015 | +8.41% | N/A |
| 2014 | +5.21% | N/A |
| 2013 | +14.45% | N/A |
| 2012 | +9.64% | N/A |
| 2011 | -0.77% | N/A |
EFAV vs FESM Drawdown Comparison
The maximum drawdown for EFAV was -27.56%, occurring on Mar 23, 2020. Recovery took 246 trading sessions.
The maximum drawdown for FESM was -26.93%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.
The current EFAV drawdown is -5.66%. The current FESM drawdown is -2.62%.
| Rank | EFAV | FESM |
|---|---|---|
| #1 | -27.56% Jan 17, 2020 - Jan 8, 2021 | -26.93% Dec 2, 2024 - Aug 27, 2025 |
| #2 | -27.44% Sep 3, 2021 - Jul 31, 2024 | -10.18% Jan 22, 2026 - Apr 14, 2026 |
| #3 | -12.25% Jan 26, 2018 - Jun 20, 2019 | -9.60% Jul 31, 2024 - Sep 19, 2024 |
| #4 | -11.29% May 15, 2015 - Apr 18, 2016 | -8.39% Mar 28, 2024 - Jul 11, 2024 |
| #5 | -10.22% Sep 6, 2016 - Apr 24, 2017 | -7.57% Oct 27, 2025 - Nov 28, 2025 |
| #6 | -10.19% May 8, 2013 - Oct 17, 2013 | -6.28% Dec 27, 2023 - Feb 12, 2024 |
| #7 | -9.86% Apr 2, 2012 - Aug 3, 2012 | -5.09% Nov 11, 2024 - Nov 25, 2024 |
| #8 | -9.83% Oct 27, 2011 - Mar 1, 2012 | -4.72% May 6, 2026 - May 26, 2026 |
| #9 | -8.65% Sep 16, 2024 - Mar 3, 2025 | -4.08% Oct 8, 2025 - Oct 15, 2025 |
| #10 | -8.49% Jul 3, 2014 - Feb 5, 2015 | -3.63% Feb 12, 2024 - Feb 15, 2024 |
| #11 | -7.49% Mar 19, 2025 - Apr 15, 2025 | -3.59% Feb 15, 2024 - Mar 1, 2024 |
| #12 | -7.29% Apr 19, 2016 - Aug 11, 2016 | -3.59% Dec 11, 2025 - Jan 6, 2026 |
| #13 | -6.46% Feb 27, 2026 - Mar 20, 2026 | -3.58% Oct 16, 2024 - Nov 6, 2024 |
| #14 | -5.21% Oct 22, 2013 - Feb 18, 2014 | -3.56% Jul 16, 2024 - Jul 26, 2024 |
| #15 | -5.03% Jan 8, 2021 - Apr 15, 2021 | -3.30% May 28, 2026 - Jun 5, 2026 |
Correlation
Correlation between EFAV and FESM is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2011 - 2026)
EFAV vs FESM dividend yield comparison.
| Year | EFAV | FESM |
|---|---|---|
| 2026 | 0.00% | 0.20% |
| 2025 | 3.20% | 0.82% |
| 2024 | 3.24% | 1.08% |
| 2023 | 3.08% | 0.06% |
| 2022 | 2.53% | 0.00% |
| 2021 | 2.47% | 0.00% |
| 2020 | 1.33% | 0.00% |
| 2019 | 4.19% | 0.00% |
| 2018 | 3.34% | 0.00% |
| 2017 | 2.45% | 0.00% |
| 2016 | 3.94% | 0.00% |
| 2015 | 2.49% | 0.00% |
| 2014 | 3.57% | 0.00% |
| 2013 | 2.53% | 0.00% |
| 2012 | 1.97% | 0.00% |
| 2011 | 0.46% | 0.00% |
Select Stocks to Compare
Popular: EFAV vs SPYFESM vs SPY
More Comparisons
Compare with similar stocks