FELG vs XME
Comparison between FIDELITY ENHANCED LARGE CAP GROWTH ETF (FELG, ETF) and SPDR(R) S&P(R) METALS & MINING ETF (XME, ETF).
FELG vs XME - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FELG
$5.30B
XME
$5.30B
Expense Ratio
Winner
FELG
0.18%
XME
0.35%
Max Drawdown
Winner
FELG
24.08%
XME
87.34%
Sharpe Ratio
FELG
1.59
Winner
XME
2.26
5Y Beta
FELG
1.21
Winner
XME
1.21
P/E Ratio
Winner
FELG
35.37
XME
145.43
Forward P/E
FELG
26.38
Winner
XME
15.83
PEG Ratio
FELG
0.20
XME
N/A
5Y Dividends CAGR
FELG
N/A
XME
2.08%
5Y EPS CAGR
Winner
FELG
37.56%
XME
24.85%
Debt to Equity
FELG
44.94%
Winner
XME
33.14%
P/S Ratio
FELG
7.36
Winner
XME
1.70
P/B Ratio
FELG
12.28
Winner
XME
2.60
FELG vs XME - Holdings Comparison
FELG and XME have 1 common holdings. Overlap is 0.01%
FELG's top 25 holdings weight is 78.13%. XME's top 25 holdings weight is 91.74%.
| Rank | FELG | XME |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.75% | NUCOR CORP (NUE) - 5.62% |
| #2 | APPLE INC (AAPL) - 12.28% | STEEL DYNAMICS INC (STLD) - 5.47% |
| #3 | MICROSOFT CORP (MSFT) - 7.97% | CLEVELAND-CLIFFS INC (CLF) - 5.19% |
| #4 | BROADCOM INC (AVGO) - 5.94% | RELIANCE INC (RS) - 4.91% |
| #5 | AMAZON.COM INC (AMZN) - 4.78% | USA RARE EARTH INC (USAR) - 4.55% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 4.16% | ALCOA CORP (AA) - 4.52% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.56% | COMMERCIAL METALS CO (CMC) - 4.46% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.43% | WARRIOR MET COAL INC (HCC) - 4.42% |
| #9 | TESLA INC (TSLA) - 3.15% | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 4.33% |
| #10 | ELI LILLY AND CO (LLY) - 2.25% | FREEPORT-MCMORAN INC (FCX) - 4.21% |
| #11 | LAM RESEARCH CORP (LRCX) - 1.79% | NEWMONT CORP (NEM) - 3.86% |
| #12 | MASTERCARD INC CLASS A (MA) - 1.67% | URANIUM ENERGY CORP (UEC) - 3.84% |
| #13 | ABBVIE INC (ABBV) - 1.61% | CORE NATURAL RESOURCES INC ORDINARY SHARES (CNR) - 3.70% |
| #14 | GE AEROSPACE (GE) - 1.42% | CENTRUS ENERGY CORP CLASS A (LEU) - 3.68% |
| #15 | VISA INC CLASS A (V) - 1.16% | CENTURY ALUMINUM CO (CENX) - 3.36% |
| #16 | GE VERNOVA INC (GEV) - 1.14% | HECLA MINING CO (HL) - 3.34% |
| #17 | AMPHENOL CORP CLASS A (APH) - 1.06% | COEUR MINING INC (CDE) - 3.30% |
| #18 | FIDELITY CASH CENTRAL FUND (n/a) - 1.00% | ROYAL GOLD INC (RGLD) - 3.29% |
| #19 | ARISTA NETWORKS INC (ANET) - 0.98% | PEABODY ENERGY CORP (BTU) - 3.02% |
| #20 | UBER TECHNOLOGIES INC (UBER) - 0.88% | HYCROFT MINING HOLDING CORP ORDINARY SHARES CLASS A (HYMC) - 2.84% |
| #21 | COSTCO WHOLESALE CORP (COST) - 0.87% | KAISER ALUMINUM CORP (KALU) - 2.42% |
| #22 | FORTINET INC (FTNT) - 0.86% | MATERION CORP (MTRN) - 2.34% |
| #23 | ADVANCED MICRO DEVICES INC (AMD) - 0.82% | ALPHA METALLURGICAL RESOURCES INC (AMR) - 1.92% |
| #24 | SERVICENOW INC (NOW) - 0.81% | IVANHOE ELECTRIC INC (IE) - 1.82% |
| #25 | HOWMET AEROSPACE INC (HWM) - 0.79% | MCEWEN INC (MUX) - 1.33% |
| Total Holdings | 130 | 38 |
FELG vs XME - Historical Returns
Returns include dividend reinvestment.
1M
FELG
+7.11%
Winner
XME
+7.51%
3M
Winner
FELG
+14.92%
XME
+4.49%
6M
FELG
+9.06%
Winner
XME
+33.27%
1Y
FELG
+30.08%
Winner
XME
+106.10%
5Y(CAGR)
FELG
N/A
XME
+22.81%
10Y(CAGR)
FELG
N/A
XME
+20.74%
Max(CAGR)
Winner
FELG
+26.84%
XME
+6.69%
FELG vs XME - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FELG | XME |
|---|---|---|
| 2026 | +9.43% | +18.61% |
| 2025 | +18.57% | +80.66% |
| 2024 | +37.44% | -3.73% |
| 2023 | +4.20% | +23.21% |
| 2022 | N/A | +11.23% |
| 2021 | N/A | +34.10% |
| 2020 | N/A | +16.49% |
| 2019 | N/A | +12.72% |
| 2018 | N/A | -29.34% |
| 2017 | N/A | +18.51% |
| 2016 | N/A | +105.61% |
| 2015 | N/A | -50.54% |
| 2014 | N/A | -26.28% |
| 2013 | N/A | -7.92% |
| 2012 | N/A | -11.48% |
| 2011 | N/A | -29.56% |
| 2010 | N/A | +28.14% |
| 2009 | N/A | +73.23% |
| 2008 | N/A | -59.53% |
| 2007 | N/A | +45.96% |
| 2006 | N/A | +9.79% |
FELG vs XME Drawdown Comparison
The maximum drawdown for FELG was -23.89%, occurring on Apr 8, 2025. Recovery took 131 trading sessions.
The maximum drawdown for XME was -85.89%, occurring on Jan 19, 2016. Recovery took 4288 trading sessions.
The current XME drawdown is -2.97%.
| Rank | FELG | XME |
|---|---|---|
| #1 | -23.89% Dec 16, 2024 - Jun 27, 2025 | -85.89% Jun 30, 2008 - Jul 17, 2025 |
| #2 | -16.17% Oct 29, 2025 - May 6, 2026 | -22.60% Jan 23, 2026 - Mar 20, 2026 |
| #3 | -13.29% Jul 10, 2024 - Oct 14, 2024 | -21.82% Jul 13, 2007 - Oct 26, 2007 |
| #4 | -6.48% Mar 22, 2024 - May 14, 2024 | -21.79% Jul 3, 2006 - Nov 29, 2006 |
| #5 | -3.30% Oct 8, 2025 - Oct 24, 2025 | -19.74% Oct 14, 2025 - Jan 5, 2026 |
| #6 | -3.28% Oct 29, 2024 - Nov 6, 2024 | -18.81% Dec 10, 2007 - Feb 19, 2008 |
| #7 | -3.19% Dec 28, 2023 - Jan 10, 2024 | -14.81% Feb 28, 2008 - Apr 4, 2008 |
| #8 | -2.94% Nov 8, 2024 - Dec 2, 2024 | -12.14% Oct 26, 2007 - Dec 7, 2007 |
| #9 | -2.45% Aug 14, 2025 - Aug 28, 2025 | -11.61% Dec 7, 2006 - Feb 1, 2007 |
| #10 | -2.37% Feb 9, 2024 - Feb 22, 2024 | -10.16% Feb 26, 2007 - Mar 22, 2007 |
| #11 | -2.36% Jan 29, 2024 - Feb 2, 2024 | -9.49% Jun 1, 2007 - Jul 13, 2007 |
| #12 | -2.35% May 14, 2026 - May 28, 2026 | -8.28% Apr 16, 2008 - May 8, 2008 |
| #13 | -2.25% Jul 28, 2025 - Aug 6, 2025 | -7.64% Jul 23, 2025 - Aug 8, 2025 |
| #14 | -2.08% Sep 22, 2025 - Oct 8, 2025 | -5.53% Jun 9, 2008 - Jun 18, 2008 |
| #15 | -2.01% Jun 18, 2024 - Jul 1, 2024 | -5.41% Aug 13, 2025 - Aug 28, 2025 |
Correlation
Correlation between FELG and XME is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2006 - 2026)
FELG vs XME dividend yield comparison.
| Year | FELG | XME |
|---|---|---|
| 2026 | 0.07% | 0.05% |
| 2025 | 0.38% | 0.38% |
| 2024 | 0.44% | 0.65% |
| 2023 | 0.11% | 1.00% |
| 2022 | 0.00% | 1.64% |
| 2021 | 0.00% | 0.70% |
| 2020 | 0.00% | 0.99% |
| 2019 | 0.00% | 2.43% |
| 2018 | 0.00% | 2.23% |
| 2017 | 0.00% | 1.15% |
| 2016 | 0.00% | 1.02% |
| 2015 | 0.00% | 2.61% |
| 2014 | 0.00% | 2.21% |
| 2013 | 0.00% | 1.32% |
| 2012 | 0.00% | 1.36% |
| 2011 | 0.00% | 0.94% |
| 2010 | 0.00% | 0.89% |
| 2009 | 0.00% | 0.89% |
| 2008 | 0.00% | 1.81% |
| 2007 | 0.00% | 0.59% |
| 2006 | 0.00% | 0.40% |
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