FELG vs SIL
Comparison between FIDELITY ENHANCED LARGE CAP GROWTH ETF (FELG, ETF) and Global X Silver Miners ETF (SIL, ETF).
FELG vs SIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FELG
$5.30B
SIL
$5.30B
Expense Ratio
Winner
FELG
0.18%
SIL
0.65%
Max Drawdown
Winner
FELG
24.08%
SIL
83.36%
Sharpe Ratio
FELG
1.59
Winner
SIL
1.72
5Y Beta
FELG
1.21
Winner
SIL
0.95
P/E Ratio
FELG
35.37
SIL
N/A
Forward P/E
FELG
26.38
SIL
N/A
PEG Ratio
FELG
0.20
SIL
N/A
5Y Dividends CAGR
FELG
N/A
SIL
6.36%
5Y EPS CAGR
FELG
37.56%
SIL
N/A
Debt to Equity
FELG
44.94%
SIL
N/A
P/S Ratio
FELG
7.36
SIL
N/A
P/B Ratio
FELG
12.28
SIL
N/A
FELG vs SIL - Holdings Comparison
FELG and SIL have 1 common holdings. Overlap is 0.00%
FELG's top 25 holdings weight is 78.13%. SIL's top 25 holdings weight is 96.42%.
| Rank | FELG | SIL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.75% | WHEATON PRECIOUS METALS CORP (n/a) - 21.66% |
| #2 | APPLE INC (AAPL) - 12.28% | PAN AMERICAN SILVER CORP (n/a) - 13.04% |
| #3 | MICROSOFT CORP (MSFT) - 7.97% | COEUR MINING INC (CDE) - 10.57% |
| #4 | BROADCOM INC (AVGO) - 5.94% | INDUSTRIAS PENOLES SAB DE CV (n/a) - 5.06% |
| #5 | AMAZON.COM INC (AMZN) - 4.78% | FIRST MAJESTIC SILVER (n/a) - 4.90% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 4.16% | HECLA MINING CO (HL) - 4.67% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.56% | FRESNILLO PLC (n/a) - 4.60% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.43% | OR ROYALTIES INC (OR) - 4.19% |
| #9 | TESLA INC (TSLA) - 3.15% | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 3.92% |
| #10 | ELI LILLY AND CO (LLY) - 2.25% | SSR MINING INC (n/a) - 3.76% |
| #11 | LAM RESEARCH CORP (LRCX) - 1.79% | KOREA ZINC CO LTD (n/a) - 2.69% |
| #12 | MASTERCARD INC CLASS A (MA) - 1.67% | DISCOVERY SILVER CORP (n/a) - 2.36% |
| #13 | ABBVIE INC (ABBV) - 1.61% | FORTUNA MINING CORP (n/a) - 1.81% |
| #14 | GE AEROSPACE (GE) - 1.42% | ENDEAVOUR SILVER CORP (EXK) - 1.72% |
| #15 | VISA INC CLASS A (V) - 1.16% | SILVERCORP METALS INC (SVM) - 1.60% |
| #16 | GE VERNOVA INC (GEV) - 1.14% | AYA GOLD & SILVER INC (AYA) - 1.55% |
| #17 | AMPHENOL CORP CLASS A (APH) - 1.06% | HOCHSCHILD MINING PLC (n/a) - 1.49% |
| #18 | FIDELITY CASH CENTRAL FUND (n/a) - 1.00% | TRIPLE FLAG PRECIOUS METALS CORP (TFPM) - 1.33% |
| #19 | ARISTA NETWORKS INC (ANET) - 0.98% | ABRASILVER RESOURCE CORP (n/a) - 1.06% |
| #20 | UBER TECHNOLOGIES INC (UBER) - 0.88% | HYCROFT MINING HOLDING CORP ORDINARY SHARES CLASS A (HYMC) - 0.91% |
| #21 | COSTCO WHOLESALE CORP (COST) - 0.87% | AMERICAS GOLD AND SILVER (n/a) - 0.77% |
| #22 | FORTINET INC (FTNT) - 0.86% | VIZSLA SILVER CORP ORDINARY SHARES (NEW SHARES) (VZLA) - 0.74% |
| #23 | ADVANCED MICRO DEVICES INC (AMD) - 0.82% | MCEWEN INC (MUX) - 0.68% |
| #24 | SERVICENOW INC (NOW) - 0.81% | KINGSGATE CONSOLIDATED LTD (n/a) - 0.68% |
| #25 | HOWMET AEROSPACE INC (HWM) - 0.79% | AVINO SILVER & GOLD MINES LTD (ASM) - 0.66% |
| Total Holdings | 130 | 42 |
FELG vs SIL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FELG
+7.11%
SIL
+3.18%
3M
Winner
FELG
+14.92%
SIL
-21.80%
6M
FELG
+9.06%
Winner
SIL
+18.43%
1Y
FELG
+30.08%
Winner
SIL
+101.44%
5Y(CAGR)
FELG
N/A
SIL
+14.66%
10Y(CAGR)
FELG
N/A
SIL
+12.29%
Max(CAGR)
Winner
FELG
+26.84%
SIL
+5.75%
FELG vs SIL - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | FELG | SIL |
|---|---|---|
| 2026 | +9.43% | +10.22% |
| 2025 | +18.57% | +155.29% |
| 2024 | +37.44% | +17.34% |
| 2023 | +4.20% | -0.35% |
| 2022 | N/A | -21.45% |
| 2021 | N/A | -24.30% |
| 2020 | N/A | +41.23% |
| 2019 | N/A | +33.94% |
| 2018 | N/A | -24.58% |
| 2017 | N/A | -3.64% |
| 2016 | N/A | +76.32% |
| 2015 | N/A | -33.97% |
| 2014 | N/A | -20.25% |
| 2013 | N/A | -51.94% |
| 2012 | N/A | +3.37% |
| 2011 | N/A | -22.87% |
| 2010 | N/A | +85.73% |
FELG vs SIL Drawdown Comparison
The maximum drawdown for FELG was -23.89%, occurring on Apr 8, 2025. Recovery took 131 trading sessions.
The maximum drawdown for SIL was -82.99%, occurring on Jan 19, 2016. Recovery took 3652 trading sessions.
The current SIL drawdown is -22.49%.
| Rank | FELG | SIL |
|---|---|---|
| #1 | -23.89% Dec 16, 2024 - Jun 27, 2025 | -82.99% Apr 8, 2011 - Oct 16, 2025 |
| #2 | -16.17% Oct 29, 2025 - May 6, 2026 | -32.91% Feb 27, 2026 - Mar 20, 2026 |
| #3 | -13.29% Jul 10, 2024 - Oct 14, 2024 | -23.41% Jan 3, 2011 - Mar 1, 2011 |
| #4 | -6.48% Mar 22, 2024 - May 14, 2024 | -22.10% Oct 16, 2025 - Dec 11, 2025 |
| #5 | -3.30% Oct 8, 2025 - Oct 24, 2025 | -19.71% Jan 28, 2026 - Feb 26, 2026 |
| #6 | -3.28% Oct 29, 2024 - Nov 6, 2024 | -15.50% May 12, 2010 - Aug 27, 2010 |
| #7 | -3.19% Dec 28, 2023 - Jan 10, 2024 | -13.94% Mar 7, 2011 - Apr 4, 2011 |
| #8 | -2.94% Nov 8, 2024 - Dec 2, 2024 | -10.38% Nov 8, 2010 - Nov 30, 2010 |
| #9 | -2.45% Aug 14, 2025 - Aug 28, 2025 | -6.95% Oct 14, 2010 - Nov 1, 2010 |
| #10 | -2.37% Feb 9, 2024 - Feb 22, 2024 | -6.80% Dec 26, 2025 - Jan 6, 2026 |
| #11 | -2.36% Jan 29, 2024 - Feb 2, 2024 | -6.57% Apr 29, 2010 - May 11, 2010 |
| #12 | -2.35% May 14, 2026 - May 28, 2026 | -6.00% Dec 6, 2010 - Dec 29, 2010 |
| #13 | -2.25% Jul 28, 2025 - Aug 6, 2025 | -2.27% Oct 6, 2010 - Oct 13, 2010 |
| #14 | -2.08% Sep 22, 2025 - Oct 8, 2025 | -2.26% Jan 6, 2026 - Jan 9, 2026 |
| #15 | -2.01% Jun 18, 2024 - Jul 1, 2024 | -2.24% Apr 23, 2010 - Apr 29, 2010 |
Correlation
Correlation between FELG and SIL is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2010 - 2026)
FELG vs SIL dividend yield comparison.
| Year | FELG | SIL |
|---|---|---|
| 2026 | 0.07% | 0.00% |
| 2025 | 0.38% | 1.18% |
| 2024 | 0.44% | 2.40% |
| 2023 | 0.11% | 0.59% |
| 2022 | 0.00% | 0.48% |
| 2021 | 0.00% | 1.59% |
| 2020 | 0.00% | 1.92% |
| 2019 | 0.00% | 1.53% |
| 2018 | 0.00% | 1.21% |
| 2017 | 0.00% | 0.02% |
| 2016 | 0.00% | 3.34% |
| 2015 | 0.00% | 0.38% |
| 2014 | 0.00% | 0.07% |
| 2013 | 0.00% | 0.66% |
| 2012 | 0.00% | 0.89% |
| 2011 | 0.00% | 0.17% |
| 2010 | 0.00% | 0.89% |
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