FELV vs EEMV
Comparison between FIDELITY ENHANCED LARGE CAP VALUE ETF (FELV, ETF) and ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF (EEMV, ETF).
FELV vs EEMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FELV
$3.30B
Winner
EEMV
$3.40B
Expense Ratio
Winner
FELV
0.18%
EEMV
0.25%
Max Drawdown
Winner
FELV
16.87%
EEMV
34.95%
Sharpe Ratio
Winner
FELV
2.28
EEMV
0.97
5Y Beta
FELV
0.75
Winner
EEMV
0.54
P/E Ratio
FELV
20.98
EEMV
N/A
Forward P/E
FELV
18.33
EEMV
N/A
PEG Ratio
FELV
0.21
EEMV
N/A
5Y Dividends CAGR
FELV
N/A
EEMV
3.03%
5Y EPS CAGR
FELV
17.10%
EEMV
N/A
Debt to Equity
FELV
126.87%
EEMV
N/A
P/S Ratio
FELV
2.39
EEMV
N/A
P/B Ratio
FELV
3.38
EEMV
N/A
FELV vs EEMV - Holdings Comparison
FELV and EEMV have 2 common holdings. Overlap is -0.89%
FELV's top 25 holdings weight is 42.29%. EEMV's top 25 holdings weight is 32.60%.
| Rank | FELV | EEMV |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 6.38% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 3.05% |
| #2 | APPLE INC (AAPL) - 5.59% | SK HYNIX INC (n/a) - 2.09% |
| #3 | MICROSOFT CORP (MSFT) - 4.31% | UNITED MICROELECTRONICS CORP (n/a) - 1.96% |
| #4 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.04% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.67% |
| #5 | JPMORGAN CHASE & CO (JPM) - 2.70% | n/a (n/a) - 1.61% |
| #6 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.77% | n/a (n/a) - 1.54% |
| #7 | UNITEDHEALTH GROUP INC (UNH) - 1.29% | DELTA ELECTRONICS INC (n/a) - 1.44% |
| #8 | JOHNSON & JOHNSON (JNJ) - 1.25% | BANK OF CHINA LTD CLASS H (n/a) - 1.30% |
| #9 | CISCO SYSTEMS INC (CSCO) - 1.20% | KING SLIDE WORKS CO LTD (n/a) - 1.28% |
| #10 | BANK OF AMERICA CORP (BAC) - 1.16% | CHUNGHWA TELECOM CO LTD (n/a) - 1.25% |
| #11 | FIDELITY CASH CENTRAL FUND (n/a) - 1.13% | SAUDI TELECOM CO (n/a) - 1.22% |
| #12 | RTX CORP (RTX) - 1.09% | n/a (n/a) - 1.18% |
| #13 | CHEVRON CORP (CVX) - 1.06% | n/a (n/a) - 1.14% |
| #14 | INTEL CORP (INTC) - 1.02% | SAMSUNG SDI CO LTD (n/a) - 1.14% |
| #15 | WELLS FARGO & CO (WFC) - 0.97% | ACCTON TECHNOLOGY CORP (n/a) - 1.13% |
| #16 | WALMART INC (WMT) - 0.94% | CHROMA ATE INC (n/a) - 1.11% |
| #17 | CHARLES SCHWAB CORP (SCHW) - 0.93% | TATA CONSULTANCY SERVICES LTD (n/a) - 1.10% |
| #18 | PFIZER INC (PFE) - 0.86% | BHARTI AIRTEL LTD (n/a) - 1.09% |
| #19 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.85% | TAIWAN MOBILE CO LTD (n/a) - 0.97% |
| #20 | AT&T INC (T) - 0.81% | SAUDI ARABIAN OIL CO (n/a) - 0.95% |
| #21 | ABBOTT LABORATORIES (ABT) - 0.81% | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 0.91% |
| #22 | EATON CORP PLC (ETN) - 0.79% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.88% |
| #23 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.79% | MALAYAN BANKING BHD (n/a) - 0.87% |
| #24 | PROGRESSIVE CORP (PGR) - 0.78% | ASELSAN ELEKTRONIK SANAYI VE TICARET AS (n/a) - 0.86% |
| #25 | MORGAN STANLEY (MS) - 0.77% | FIRST FINANCIAL HOLDING CO LTD (n/a) - 0.86% |
| Total Holdings | 368 | 345 |
FELV vs EEMV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FELV
+3.87%
EEMV
+2.99%
3M
Winner
FELV
+11.10%
EEMV
+4.20%
6M
Winner
FELV
+17.30%
EEMV
+9.48%
1Y
Winner
FELV
+33.34%
EEMV
+20.96%
5Y(CAGR)
FELV
N/A
EEMV
+6.67%
10Y(CAGR)
FELV
N/A
EEMV
+6.04%
Max(CAGR)
Winner
FELV
+23.50%
EEMV
+5.57%
FELV vs EEMV - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FELV | EEMV |
|---|---|---|
| 2026 | +23.21% | +16.27% |
| 2025 | +16.15% | +13.83% |
| 2024 | +15.69% | +8.43% |
| 2023 | +7.19% | +7.15% |
| 2022 | N/A | -13.96% |
| 2021 | N/A | +4.37% |
| 2020 | N/A | +5.84% |
| 2019 | N/A | +8.06% |
| 2018 | N/A | -7.14% |
| 2017 | N/A | +26.80% |
| 2016 | N/A | +5.79% |
| 2015 | N/A | -11.29% |
| 2014 | N/A | +2.46% |
| 2013 | N/A | -2.31% |
| 2012 | N/A | +20.67% |
| 2011 | N/A | +4.49% |
FELV vs EEMV Drawdown Comparison
The maximum drawdown for FELV was -16.09%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The maximum drawdown for EEMV was -31.57%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.
The current FELV drawdown is -0.86%. The current EEMV drawdown is -2.90%.
| Rank | FELV | EEMV |
|---|---|---|
| #1 | -16.09% Nov 29, 2024 - Aug 13, 2025 | -31.57% Jan 26, 2018 - Dec 29, 2020 |
| #2 | -6.85% Feb 27, 2026 - Apr 14, 2026 | -28.94% Apr 27, 2015 - Nov 21, 2017 |
| #3 | -5.34% Mar 28, 2024 - Jul 12, 2024 | -21.96% Jun 1, 2021 - Sep 19, 2024 |
| #4 | -5.15% Jul 31, 2024 - Aug 19, 2024 | -15.93% May 8, 2013 - Jul 22, 2014 |
| #5 | -4.23% Nov 12, 2025 - Nov 28, 2025 | -13.44% Sep 5, 2014 - Apr 23, 2015 |
| #6 | -3.39% Aug 30, 2024 - Sep 19, 2024 | -12.46% Sep 26, 2024 - Jun 6, 2025 |
| #7 | -2.88% Oct 3, 2025 - Oct 21, 2025 | -10.78% May 1, 2012 - Sep 13, 2012 |
| #8 | -2.67% Oct 16, 2024 - Nov 6, 2024 | -9.50% Jun 22, 2026 - Jul 29, 2026 |
| #9 | -2.59% Jun 4, 2026 - Jun 12, 2026 | -9.22% Feb 25, 2026 - Apr 17, 2026 |
| #10 | -2.13% Nov 11, 2024 - Nov 22, 2024 | -9.10% Oct 28, 2011 - Jan 18, 2012 |
| #11 | -2.11% Jul 17, 2024 - Jul 31, 2024 | -6.11% Jun 1, 2026 - Jun 15, 2026 |
| #12 | -1.91% Jan 8, 2024 - Jan 25, 2024 | -5.23% Feb 17, 2021 - Jun 1, 2021 |
| #13 | -1.89% Oct 27, 2025 - Nov 11, 2025 | -4.12% Apr 2, 2012 - May 1, 2012 |
| #14 | -1.61% Dec 19, 2023 - Dec 26, 2023 | -3.68% Mar 8, 2013 - Apr 29, 2013 |
| #15 | -1.54% Dec 11, 2025 - Dec 24, 2025 | -3.58% May 11, 2026 - May 26, 2026 |
Correlation
Correlation between FELV and EEMV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2011 - 2026)
FELV vs EEMV dividend yield comparison.
| Year | FELV | EEMV |
|---|---|---|
| 2026 | 0.71% | 0.87% |
| 2025 | 1.67% | 2.65% |
| 2024 | 2.02% | 3.50% |
| 2023 | 0.04% | 2.75% |
| 2022 | 0.00% | 1.93% |
| 2021 | 0.00% | 2.14% |
| 2020 | 0.00% | 2.45% |
| 2019 | 0.00% | 2.63% |
| 2018 | 0.00% | 2.46% |
| 2017 | 0.00% | 2.34% |
| 2016 | 0.00% | 2.79% |
| 2015 | 0.00% | 2.55% |
| 2014 | 0.00% | 2.71% |
| 2013 | 0.00% | 2.51% |
| 2012 | 0.00% | 1.64% |
| 2011 | 0.00% | 1.42% |
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