EFRA vs FSEG

Comparison between ISHARES ENVIRONMENTAL INFRASTRUCTURE AND INDUSTRIALS ETF (EFRA, ETF) and FIDELITY ENHANCED SMALL CAP GROWTH ETF (FSEG, ETF).

EFRA vs FSEG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFRA(ETF)	FSEG(ETF)
Net Assets	$5.70M	$5.70M
Expense Ratio	0.47%	0.28%
Max Drawdown	18.53%	6.64%
Sharpe Ratio	0.39	1.27
5Y Beta	0.65	1.30
P/E Ratio	26.22	-30.08
Forward P/E	19.62	19.12
PEG Ratio	0.79	N/A
Debt to Equity	52.89%	241.22%
P/S Ratio	2.25	1.73
P/B Ratio	2.89	5.05

Net Assets

EFRA

$5.70M

FSEG

$5.70M

Expense Ratio

EFRA

0.47%

Winner

FSEG

0.28%

Max Drawdown

EFRA

18.53%

Winner

FSEG

6.64%

Sharpe Ratio

EFRA

0.39

Winner

FSEG

1.27

5Y Beta

Winner

EFRA

0.65

FSEG

1.30

P/E Ratio

EFRA

26.22

Winner

FSEG

-30.08

Forward P/E

EFRA

19.62

Winner

FSEG

19.12

PEG Ratio

EFRA

0.79

FSEG

N/A

Debt to Equity

Winner

EFRA

52.89%

FSEG

241.22%

P/S Ratio

EFRA

2.25

Winner

FSEG

1.73

P/B Ratio

Winner

EFRA

2.89

FSEG

5.05

EFRA vs FSEG - Holdings Comparison

EFRA and FSEG have 4 common holdings. Overlap is 0.39%

EFRA's top 25 holdings weight is 82.18%. FSEG's top 25 holdings weight is 17.31%.

Rank	EFRA	FSEG
#1	XYLEM INC (XYL) - 6.20%	MAXLINEAR INC (MXL) - 0.94%
#2	SMURFIT WESTROCK PLC (SW) - 6.19%	COMMVAULT SYSTEMS INC (CVLT) - 0.93%
#3	AMERICAN WATER WORKS CO INC (AWK) - 6.09%	BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.86%
#4	VERALTO CORP (VLTO) - 5.95%	OSCAR HEALTH INC CLASS A (OSCR) - 0.85%
#5	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 5.79%	TENABLE HOLDINGS INC (TENB) - 0.85%
#6	VEOLIA ENVIRONNEMENT SA (n/a) - 5.77%	KODIAK GAS SERVICES INC (KGS) - 0.83%
#7	CLEAN HARBORS INC (CLH) - 3.96%	HEALTHEQUITY INC (HQY) - 0.80%
#8	n/a (n/a) - 3.58%	BALCHEM CORP (BCPC) - 0.79%
#9	UNITED UTILITIES GROUP PLC CLASS A (n/a) - 3.45%	MATERION CORP (MTRN) - 0.78%
#10	NGK CORP (n/a) - 3.33%	CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.77%
#11	PENTAIR PLC (PNR) - 3.28%	MOOG INC CLASS A (MOG-A) - 0.76%
#12	ADVANCED DRAINAGE SYSTEMS INC (WMS) - 2.93%	ENOVA INTERNATIONAL INC (ENVA) - 0.75%
#13	ESSENTIAL UTILITIES INC (WTRG) - 2.88%	GRIFFON CORP (GFF) - 0.69%
#14	WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 2.77%	KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.68%
#15	SEVERN TRENT PLC (n/a) - 2.75%	BGC GROUP INC ORDINARY SHARES CLASS A (BGC) - 0.66%
#16	CORE & MAIN INC CLASS A (CNM) - 2.28%	INSTALLED BUILDING PRODUCTS INC (IBP) - 0.65%
#17	STANTEC INC (STN) - 2.11%	ENERSYS (ENS) - 0.65%
#18	TOTO LTD (n/a) - 2.06%	HAWKINS INC (HWKN) - 0.65%
#19	TETRA TECH INC (TTEK) - 2.03%	CECO ENVIRONMENTAL CORP (CECO) - 0.63%
#20	YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD (n/a) - 1.79%	PLEXUS CORP (PLXS) - 0.63%
#21	SHIMADZU CORP (n/a) - 1.73%	US DOLLAR (n/a) - 0.45%
#22	KURITA WATER INDUSTRIES LTD (n/a) - 1.64%	MIAMI INTERNATIONAL HOLDINGS INC (MIAX) - 0.43%
#23	UMICORE SA ORDINARY SHARES (n/a) - 1.44%	COVISTA INC (CVSA) - 0.43%
#24	BADGER METER INC (BMI) - 1.13%	CIMPRESS PLC (CMPR) - 0.43%
#25	FRANKLIN ELECTRIC CO INC (FELE) - 1.05%	n/a (DFTX) - 0.42%
Total Holdings	104	413

EFRA vs FSEG - Historical Returns

Returns include dividend reinvestment.

Period	EFRA	FSEG
1 month	+1.55%	-3.60%
3 months	+1.10%	+5.73%
6 months	+2.26%	N/A
1 year	+10.94%	N/A
Max(CAGR)	+14.32%	+27.07%

Winner

EFRA

+1.55%

FSEG

-3.60%

EFRA

+1.10%

Winner

FSEG

+5.73%

EFRA

+2.26%

FSEG

N/A

EFRA

+10.94%

FSEG

N/A

Max(CAGR)

EFRA

+14.32%

Winner

FSEG

+27.07%

EFRA vs FSEG - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	EFRA	FSEG
2026	+7.39%	+5.73%
2025	+14.24%	N/A
2024	+9.55%	N/A
2023	+14.05%	N/A
2022	+7.48%	N/A

EFRA vs FSEG Drawdown Comparison

The maximum drawdown for EFRA was -16.22%, occurring on Apr 8, 2025. Recovery took 164 trading sessions.

The maximum drawdown for FSEG was -6.64%, occurring on Jul 24, 2026. This drawdown has not yet recovered.

The current EFRA drawdown is -3.67%. The current FSEG drawdown is -6.64%.

Rank	EFRA	FSEG
#1	-16.22% Sep 19, 2024 - May 16, 2025	-6.64% Jun 30, 2026 - Jul 24, 2026
#2	-15.74% Jul 31, 2023 - Dec 19, 2023	-4.64% May 6, 2026 - May 22, 2026
#3	-11.20% Feb 27, 2026 - Mar 20, 2026	-4.18% May 28, 2026 - Jun 15, 2026
#4	-10.12% Feb 2, 2023 - Jul 13, 2023	-1.33% Jun 22, 2026 - Jun 29, 2026
#5	-7.58% Oct 24, 2025 - Jan 6, 2026	-1.10% Jun 15, 2026 - Jun 18, 2026
#6	-6.94% Dec 2, 2022 - Jan 12, 2023	-0.23% May 1, 2026 - May 5, 2026
#7	-6.30% May 20, 2024 - Jul 16, 2024	N/A
#8	-5.15% Jul 31, 2024 - Aug 21, 2024	N/A
#9	-4.71% Dec 27, 2023 - Feb 15, 2024	N/A
#10	-4.47% Mar 28, 2024 - May 3, 2024	N/A
#11	-3.61% Aug 30, 2024 - Sep 16, 2024	N/A
#12	-3.48% Aug 22, 2025 - Oct 23, 2025	N/A
#13	-2.87% Nov 25, 2022 - Dec 1, 2022	N/A
#14	-2.86% Jul 3, 2025 - Aug 12, 2025	N/A
#15	-2.42% Jan 17, 2023 - Jan 24, 2023	N/A