FEAC vs FMTL
Comparison between FIDELITY ENHANCED U.S. ALL-CAP EQUITY ETF (FEAC, ETF) and FIRST TRUST INDXX CRITICAL METALS ETF (FMTL, ETF).
FEAC vs FMTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEAC
$26M
Winner
FMTL
$26M
Expense Ratio
Winner
FEAC
0.18%
FMTL
0.65%
Max Drawdown
Winner
FEAC
19.30%
FMTL
22.44%
Sharpe Ratio
Winner
FEAC
1.32
FMTL
1.18
5Y Beta
Winner
FEAC
0.98
FMTL
1.92
P/E Ratio
FEAC
30.07
FMTL
N/A
Forward P/E
FEAC
18.86
FMTL
N/A
5Y EPS CAGR
FEAC
27.23%
FMTL
N/A
Debt to Equity
FEAC
39.41%
FMTL
N/A
P/S Ratio
FEAC
2.85
FMTL
N/A
P/B Ratio
FEAC
4.66
FMTL
N/A
FEAC vs FMTL - Holdings Comparison
FEAC and FMTL have 3 common holdings. Overlap is 0.36%
FEAC's top 25 holdings weight is 49.11%. FMTL's top 25 holdings weight is 90.80%.
| Rank | FEAC | FMTL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.33% | BHP GROUP LTD (n/a) - 9.77% |
| #2 | APPLE INC (AAPL) - 7.06% | GLENCORE PLC (n/a) - 8.27% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 4.17% | FREEPORT-MCMORAN INC (FCX) - 8.14% |
| #4 | MICROSOFT CORP (MSFT) - 3.28% | ANGLO AMERICAN PLC (n/a) - 6.78% |
| #5 | BROADCOM INC (AVGO) - 3.15% | CAMECO CORP (n/a) - 5.24% |
| #6 | AMAZON.COM INC (AMZN) - 2.64% | SUMITOMO CORP (n/a) - 5.00% |
| #7 | MICRON TECHNOLOGY INC (MU) - 2.04% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 4.76% |
| #8 | ALPHABET INC CLASS C (GOOG) - 1.78% | BARRICK MINING CORP (n/a) - 4.22% |
| #9 | ELI LILLY AND CO (LLY) - 1.57% | NEWMONT CORP (NEM) - 3.99% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.35% | WHEATON PRECIOUS METALS CORP (n/a) - 3.84% |
| #11 | ABBVIE INC (ABBV) - 1.23% | ANGLOGOLD ASHANTI PLC (AU) - 3.64% |
| #12 | CISCO SYSTEMS INC (CSCO) - 1.19% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.58% |
| #13 | LAM RESEARCH CORP (LRCX) - 1.18% | VALTERRA PLATINUM LTD (n/a) - 2.31% |
| #14 | GE AEROSPACE (GE) - 1.15% | ANTOFAGASTA PLC (n/a) - 2.14% |
| #15 | FIDELITY CASH CENTRAL FUND (n/a) - 0.96% | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 2.05% |
| #16 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.96% | SOUTHERN COPPER CORP (SCCO) - 2.04% |
| #17 | AMPHENOL CORP CLASS A (APH) - 0.95% | BOLIDEN AB (n/a) - 1.94% |
| #18 | EATON CORP PLC (ETN) - 0.92% | HINDALCO INDUSTRIES LTD (n/a) - 1.87% |
| #19 | CHARLES SCHWAB CORP (SCHW) - 0.91% | JX ADVANCED METALS CORP (n/a) - 1.80% |
| #20 | QUALCOMM INC (QCOM) - 0.91% | ALCOA CORP (AA) - 1.69% |
| #21 | RTX CORP (RTX) - 0.89% | SOUTH32 LTD (n/a) - 1.68% |
| #22 | AT&T INC (T) - 0.88% | MITSUI KINZOKU CO LTD (n/a) - 1.60% |
| #23 | ANALOG DEVICES INC (ADI) - 0.88% | NORSK HYDRO ASA (n/a) - 1.54% |
| #24 | TESLA INC (TSLA) - 0.87% | KGHM POLSKA MIEDZ SA (n/a) - 1.50% |
| #25 | UBER TECHNOLOGIES INC (UBER) - 0.86% | SUMITOMO METAL MINING CO LTD (n/a) - 1.41% |
| Total Holdings | 478 | 49 |
FEAC vs FMTL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FEAC
+1.14%
FMTL
-4.50%
3M
Winner
FEAC
+6.45%
FMTL
-9.22%
6M
Winner
FEAC
+10.05%
FMTL
-7.07%
1Y
FEAC
+21.84%
FMTL
N/A
Max(CAGR)
FEAC
+16.49%
Winner
FMTL
+52.61%
FEAC vs FMTL - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FEAC | FMTL |
|---|---|---|
| 2026 | +11.00% | +10.44% |
| 2025 | +18.11% | +21.20% |
| 2024 | -1.69% | N/A |
FEAC vs FMTL Drawdown Comparison
The maximum drawdown for FEAC was -18.96%, occurring on Apr 8, 2025. Recovery took 137 trading sessions.
The maximum drawdown for FMTL was -22.44%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current FEAC drawdown is -1.83%. The current FMTL drawdown is -16.42%.
| Rank | FEAC | FMTL |
|---|---|---|
| #1 | -18.96% Dec 5, 2024 - Jun 26, 2025 | -22.44% Feb 25, 2026 - Mar 20, 2026 |
| #2 | -8.14% Jan 27, 2026 - Apr 14, 2026 | -10.85% Jan 29, 2026 - Feb 23, 2026 |
| #3 | -5.80% Oct 28, 2025 - Dec 10, 2025 | -7.04% Nov 12, 2025 - Nov 28, 2025 |
| #4 | -4.43% Jun 2, 2026 - Jul 15, 2026 | -2.31% Dec 26, 2025 - Jan 5, 2026 |
| #5 | -3.30% Oct 8, 2025 - Oct 21, 2025 | -2.17% Dec 11, 2025 - Dec 19, 2025 |
| #6 | -2.73% Dec 11, 2025 - Dec 23, 2025 | -1.61% Jan 6, 2026 - Jan 9, 2026 |
| #7 | -2.30% Jul 25, 2025 - Aug 8, 2025 | -0.90% Dec 1, 2025 - Dec 3, 2025 |
| #8 | -2.14% Jan 12, 2026 - Jan 27, 2026 | -0.90% Jan 15, 2026 - Jan 20, 2026 |
| #9 | -2.05% May 14, 2026 - May 26, 2026 | -0.72% Dec 23, 2025 - Dec 26, 2025 |
| #10 | -1.83% Jul 15, 2026 - Jul 23, 2026 | -0.72% Jan 21, 2026 - Jan 23, 2026 |
| #11 | -1.75% Aug 14, 2025 - Aug 27, 2025 | -0.68% Dec 5, 2025 - Dec 10, 2025 |
| #12 | -1.56% Sep 22, 2025 - Oct 1, 2025 | N/A |
| #13 | -1.32% Aug 28, 2025 - Sep 8, 2025 | N/A |
| #14 | -1.31% Dec 24, 2025 - Jan 6, 2026 | N/A |
| #15 | -1.07% Jul 3, 2025 - Jul 23, 2025 | N/A |
Correlation
Correlation between FEAC and FMTL is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.32
-101
Dividend Comparison (2024 - 2026)
FEAC vs FMTL dividend yield comparison.
| Year | FEAC | FMTL |
|---|---|---|
| 2026 | 0.39% | 1.61% |
| 2025 | 0.94% | 0.06% |
| 2024 | 0.12% | 0.00% |
Select Stocks to Compare
Popular: FEAC vs SPYFMTL vs SPY
More Comparisons
Compare with similar stocks