FELV vs BOTZ
Comparison between FIDELITY ENHANCED LARGE CAP VALUE ETF (FELV, ETF) and GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ, ETF).
FELV vs BOTZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FELV
$3.30B
BOTZ
$3.30B
Expense Ratio
Winner
FELV
0.18%
BOTZ
0.68%
Max Drawdown
Winner
FELV
16.87%
BOTZ
55.64%
Sharpe Ratio
Winner
FELV
2.28
BOTZ
0.32
5Y Beta
Winner
FELV
0.75
BOTZ
1.36
P/E Ratio
FELV
20.98
BOTZ
N/A
Forward P/E
FELV
18.33
BOTZ
N/A
PEG Ratio
FELV
0.21
BOTZ
N/A
5Y Dividends CAGR
FELV
N/A
BOTZ
7.45%
5Y EPS CAGR
FELV
17.10%
BOTZ
N/A
Debt to Equity
FELV
126.87%
BOTZ
N/A
P/S Ratio
FELV
2.39
BOTZ
N/A
P/B Ratio
FELV
3.38
BOTZ
N/A
FELV vs BOTZ - Holdings Comparison
FELV and BOTZ have 2 common holdings. Overlap is 0.00%
FELV's top 25 holdings weight is 42.29%. BOTZ's top 25 holdings weight is 84.93%.
| Rank | FELV | BOTZ |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 6.38% | ABB LTD (n/a) - 9.97% |
| #2 | APPLE INC (AAPL) - 5.59% | KEYENCE CORP (n/a) - 9.60% |
| #3 | MICROSOFT CORP (MSFT) - 4.31% | NVIDIA CORP (NVDA) - 9.27% |
| #4 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.04% | FANUC CORP (n/a) - 8.54% |
| #5 | JPMORGAN CHASE & CO (JPM) - 2.70% | INTUITIVE SURGICAL INC (ISRG) - 6.13% |
| #6 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.77% | SMC CORP (6273:XTKS) - 4.63% |
| #7 | UNITEDHEALTH GROUP INC (UNH) - 1.29% | n/a (n/a) - 3.92% |
| #8 | JOHNSON & JOHNSON (JNJ) - 1.25% | DAIFUKU CO LTD (n/a) - 3.48% |
| #9 | CISCO SYSTEMS INC (CSCO) - 1.20% | COGNEX CORP (CGNX) - 2.42% |
| #10 | BANK OF AMERICA CORP (BAC) - 1.16% | ALPHABET INC CLASS A (GOOGL) - 2.40% |
| #11 | FIDELITY CASH CENTRAL FUND (n/a) - 1.13% | n/a (n/a) - 2.36% |
| #12 | RTX CORP (RTX) - 1.09% | AURORA INNOVATION INC CLASS A (AUR) - 2.26% |
| #13 | CHEVRON CORP (CVX) - 1.06% | YASKAWA ELECTRIC CORP (n/a) - 2.01% |
| #14 | INTEL CORP (INTC) - 1.02% | TESLA INC (TSLA) - 1.96% |
| #15 | WELLS FARGO & CO (WFC) - 0.97% | BAIDU INC ADR (BIDU) - 1.87% |
| #16 | WALMART INC (WMT) - 0.94% | XIAOMI CORP CLASS B (n/a) - 1.62% |
| #17 | CHARLES SCHWAB CORP (SCHW) - 0.93% | OMRON CORP (n/a) - 1.61% |
| #18 | PFIZER INC (PFE) - 0.86% | AEROVIRONMENT INC (AVAV) - 1.61% |
| #19 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.85% | JBT MAREL CORP (JBTM) - 1.60% |
| #20 | AT&T INC (T) - 0.81% | HORIZON ROBOTICS CLASS B (n/a) - 1.59% |
| #21 | ABBOTT LABORATORIES (ABT) - 0.81% | XPENG INC ADR (XPEV) - 1.38% |
| #22 | EATON CORP PLC (ETN) - 0.79% | UIPATH INC CLASS A (PATH) - 1.24% |
| #23 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.79% | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.23% |
| #24 | PROGRESSIVE CORP (PGR) - 0.78% | RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 1.16% |
| #25 | MORGAN STANLEY (MS) - 0.77% | RENISHAW PLC (n/a) - 1.07% |
| Total Holdings | 368 | 64 |
FELV vs BOTZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FELV
+3.87%
BOTZ
+3.30%
3M
Winner
FELV
+11.10%
BOTZ
-9.06%
6M
Winner
FELV
+17.30%
BOTZ
-7.59%
1Y
Winner
FELV
+33.34%
BOTZ
+10.17%
5Y(CAGR)
FELV
N/A
BOTZ
+1.02%
10Y(CAGR)
FELV
N/A
BOTZ
+9.85%
Max(CAGR)
Winner
FELV
+23.50%
BOTZ
+9.85%
FELV vs BOTZ - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FELV | BOTZ |
|---|---|---|
| 2026 | +23.21% | -1.78% |
| 2025 | +16.15% | +12.82% |
| 2024 | +15.69% | +15.46% |
| 2023 | +7.19% | +38.29% |
| 2022 | N/A | -42.93% |
| 2021 | N/A | +9.09% |
| 2020 | N/A | +49.32% |
| 2019 | N/A | +31.16% |
| 2018 | N/A | -29.24% |
| 2017 | N/A | +56.97% |
| 2016 | N/A | +1.68% |
FELV vs BOTZ Drawdown Comparison
The maximum drawdown for FELV was -16.09%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The maximum drawdown for BOTZ was -55.54%, occurring on Oct 14, 2022. Recovery took 1077 trading sessions.
The current FELV drawdown is -0.86%. The current BOTZ drawdown is -13.39%.
| Rank | FELV | BOTZ |
|---|---|---|
| #1 | -16.09% Nov 29, 2024 - Aug 13, 2025 | -55.54% Nov 8, 2021 - Feb 25, 2026 |
| #2 | -6.85% Feb 27, 2026 - Apr 14, 2026 | -43.53% Jan 23, 2018 - Aug 12, 2020 |
| #3 | -5.34% Mar 28, 2024 - Jul 12, 2024 | -19.34% Feb 25, 2026 - May 6, 2026 |
| #4 | -5.15% Jul 31, 2024 - Aug 19, 2024 | -19.06% May 13, 2026 - Jul 29, 2026 |
| #5 | -4.23% Nov 12, 2025 - Nov 28, 2025 | -13.52% Feb 12, 2021 - Aug 24, 2021 |
| #6 | -3.39% Aug 30, 2024 - Sep 19, 2024 | -11.73% Sep 23, 2021 - Nov 4, 2021 |
| #7 | -2.88% Oct 3, 2025 - Oct 21, 2025 | -7.47% Nov 24, 2017 - Jan 5, 2018 |
| #8 | -2.67% Oct 16, 2024 - Nov 6, 2024 | -5.65% Sep 2, 2020 - Oct 1, 2020 |
| #9 | -2.59% Jun 4, 2026 - Jun 12, 2026 | -5.33% Oct 12, 2020 - Nov 5, 2020 |
| #10 | -2.13% Nov 11, 2024 - Nov 22, 2024 | -4.97% Jan 20, 2021 - Feb 8, 2021 |
| #11 | -2.11% Jul 17, 2024 - Jul 31, 2024 | -3.97% Oct 10, 2016 - Jan 11, 2017 |
| #12 | -1.91% Jan 8, 2024 - Jan 25, 2024 | -3.65% Jun 5, 2017 - Jul 14, 2017 |
| #13 | -1.89% Oct 27, 2025 - Nov 11, 2025 | -3.13% Nov 8, 2017 - Nov 21, 2017 |
| #14 | -1.61% Dec 19, 2023 - Dec 26, 2023 | -3.00% Oct 24, 2017 - Nov 6, 2017 |
| #15 | -1.54% Dec 11, 2025 - Dec 24, 2025 | -2.95% Mar 29, 2017 - Apr 24, 2017 |
Correlation
Correlation between FELV and BOTZ is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2016 - 2026)
FELV vs BOTZ dividend yield comparison.
| Year | FELV | BOTZ |
|---|---|---|
| 2026 | 0.71% | 0.05% |
| 2025 | 1.67% | 0.66% |
| 2024 | 2.02% | 0.13% |
| 2023 | 0.04% | 0.20% |
| 2022 | 0.00% | 0.23% |
| 2021 | 0.00% | 0.16% |
| 2020 | 0.00% | 0.19% |
| 2019 | 0.00% | 0.83% |
| 2018 | 0.00% | 1.44% |
| 2017 | 0.00% | 0.01% |
| 2016 | 0.00% | 0.06% |
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