FELV vs RING
Comparison between FIDELITY ENHANCED LARGE CAP VALUE ETF (FELV, ETF) and ISHARES MSCI GLOBAL GOLD MINERS ETF (RING, ETF).
FELV vs RING - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FELV
$2.90B
RING
$2.90B
Expense Ratio
Winner
FELV
0.18%
RING
0.39%
Max Drawdown
Winner
FELV
16.87%
RING
80.20%
Sharpe Ratio
Winner
FELV
2.16
RING
1.45
5Y Beta
FELV
0.75
Winner
RING
0.73
P/E Ratio
FELV
22.03
RING
N/A
Forward P/E
FELV
17.13
RING
N/A
5Y Dividends CAGR
FELV
N/A
RING
22.59%
5Y EPS CAGR
FELV
16.85%
RING
N/A
Debt to Equity
FELV
47.23%
RING
N/A
P/S Ratio
FELV
2.32
RING
N/A
P/B Ratio
FELV
3.32
RING
N/A
FELV vs RING - Holdings Comparison
FELV and RING have 3 common holdings. Overlap is 0.40%
FELV's top 25 holdings weight is 35.12%. RING's top 25 holdings weight is 91.91%.
| Rank | FELV | RING |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 3.18% | NEWMONT CORP (NEM) - 16.77% |
| #2 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.03% | AGNICO EAGLE MINES LTD (n/a) - 12.38% |
| #3 | JPMORGAN CHASE & CO (JPM) - 2.52% | BARRICK MINING CORP (n/a) - 9.00% |
| #4 | AMAZON.COM INC (AMZN) - 2.30% | WHEATON PRECIOUS METALS CORP (n/a) - 7.28% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.28% | ANGLOGOLD ASHANTI PLC (AU) - 4.56% |
| #6 | EXXON MOBIL CORP (XOM) - 2.03% | KINROSS GOLD CORP (n/a) - 4.43% |
| #7 | ALPHABET INC CLASS C (GOOG) - 1.83% | GOLD FIELDS LTD (n/a) - 4.02% |
| #8 | INTEL CORP (INTC) - 1.76% | COEUR MINING INC (CDE) - 3.72% |
| #9 | CISCO SYSTEMS INC (CSCO) - 1.32% | PAN AMERICAN SILVER CORP (n/a) - 3.59% |
| #10 | JOHNSON & JOHNSON (JNJ) - 1.25% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 3.53% |
| #11 | UNITEDHEALTH GROUP INC (UNH) - 1.10% | ALAMOS GOLD INC CLASS A (AGI) - 2.95% |
| #12 | WALMART INC (WMT) - 1.09% | IAMGOLD CORP (n/a) - 1.95% |
| #13 | LINDE PLC (LIN) - 1.04% | ENDEAVOUR MINING PLC (n/a) - 1.91% |
| #14 | RTX CORP (RTX) - 1.00% | HARMONY GOLD MINING CO LTD (n/a) - 1.84% |
| #15 | WELLS FARGO & CO (WFC) - 0.94% | EQUINOX GOLD CORP ORDINARY SHARES CLASS A (EQX) - 1.84% |
| #16 | CHEVRON CORP (CVX) - 0.92% | SSR MINING INC (SSRM) - 1.60% |
| #17 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.89% | ELDORADO GOLD CORP (n/a) - 1.51% |
| #18 | WELLTOWER INC (WELL) - 0.89% | LUNDIN GOLD INC (n/a) - 1.49% |
| #19 | AT&T INC (T) - 0.87% | B2GOLD CORP (n/a) - 1.26% |
| #20 | MORGAN STANLEY (MS) - 0.86% | OCEANAGOLD CORP (OGC) - 1.22% |
| #21 | CHARLES SCHWAB CORP (SCHW) - 0.85% | GENESIS MINERALS LTD (n/a) - 1.15% |
| #22 | FIDELITY CASH CENTRAL FUND (n/a) - 0.83% | TOREX GOLD RESOURCES INC (n/a) - 1.05% |
| #23 | FORD MOTOR CO (F) - 0.78% | CENTERRA GOLD INC (n/a) - 1.03% |
| #24 | PROCTER & GAMBLE CO (PG) - 0.78% | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD (n/a) - 0.95% |
| #25 | THE GOLDMAN SACHS GROUP INC (GS) - 0.78% | G MINING VENTURES CORP (n/a) - 0.88% |
| Total Holdings | 354 | 53 |
FELV vs RING - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FELV
+3.64%
RING
+0.00%
3M
Winner
FELV
+7.48%
RING
-23.79%
6M
Winner
FELV
+15.54%
RING
+7.33%
1Y
FELV
+29.42%
Winner
RING
+69.80%
5Y(CAGR)
FELV
N/A
RING
+19.93%
10Y(CAGR)
FELV
N/A
RING
+16.07%
Max(CAGR)
Winner
FELV
+21.50%
RING
+4.04%
FELV vs RING - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | FELV | RING |
|---|---|---|
| 2026 | +12.83% | +2.62% |
| 2025 | +16.15% | +153.99% |
| 2024 | +15.69% | +18.15% |
| 2023 | +7.19% | +7.89% |
| 2022 | N/A | -13.64% |
| 2021 | N/A | -14.07% |
| 2020 | N/A | +25.24% |
| 2019 | N/A | +49.36% |
| 2018 | N/A | -15.61% |
| 2017 | N/A | +6.03% |
| 2016 | N/A | +53.92% |
| 2015 | N/A | -27.59% |
| 2014 | N/A | -20.43% |
| 2013 | N/A | -53.26% |
| 2012 | N/A | -23.54% |
FELV vs RING Drawdown Comparison
The maximum drawdown for FELV was -16.09%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The maximum drawdown for RING was -79.47%, occurring on Nov 17, 2015. Recovery took 3337 trading sessions.
The current FELV drawdown is -0.08%. The current RING drawdown is -24.07%.
| Rank | FELV | RING |
|---|---|---|
| #1 | -16.09% Nov 29, 2024 - Aug 13, 2025 | -79.47% Feb 23, 2012 - Jun 2, 2025 |
| #2 | -6.85% Feb 27, 2026 - Apr 14, 2026 | -30.11% Feb 27, 2026 - Mar 20, 2026 |
| #3 | -5.34% Mar 28, 2024 - Jul 12, 2024 | -19.22% Oct 16, 2025 - Dec 11, 2025 |
| #4 | -5.15% Jul 31, 2024 - Aug 19, 2024 | -18.47% Jan 28, 2026 - Feb 26, 2026 |
| #5 | -4.23% Nov 12, 2025 - Nov 28, 2025 | -6.55% Dec 26, 2025 - Jan 6, 2026 |
| #6 | -3.39% Aug 30, 2024 - Sep 19, 2024 | -6.34% Jun 13, 2025 - Jul 22, 2025 |
| #7 | -2.88% Oct 3, 2025 - Oct 21, 2025 | -5.29% Jul 22, 2025 - Aug 4, 2025 |
| #8 | -2.67% Oct 16, 2024 - Nov 6, 2024 | -5.02% Feb 2, 2012 - Feb 23, 2012 |
| #9 | -2.13% Nov 11, 2024 - Nov 22, 2024 | -4.54% Oct 8, 2025 - Oct 13, 2025 |
| #10 | -2.11% Jul 17, 2024 - Jul 31, 2024 | -4.32% Jun 2, 2025 - Jun 13, 2025 |
| #11 | -1.91% Jan 8, 2024 - Jan 25, 2024 | -2.96% Aug 15, 2025 - Aug 21, 2025 |
| #12 | -1.89% Oct 27, 2025 - Nov 11, 2025 | -2.61% Sep 15, 2025 - Sep 19, 2025 |
| #13 | -1.61% Dec 19, 2023 - Dec 26, 2023 | -2.54% Sep 23, 2025 - Sep 26, 2025 |
| #14 | -1.54% Dec 11, 2025 - Dec 24, 2025 | -1.99% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -1.52% Feb 12, 2024 - Feb 15, 2024 | -1.89% Dec 11, 2025 - Dec 19, 2025 |
Correlation
Correlation between FELV and RING is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2012 - 2026)
FELV vs RING dividend yield comparison.
| Year | FELV | RING |
|---|---|---|
| 2026 | 0.41% | 0.00% |
| 2025 | 1.67% | 0.84% |
| 2024 | 2.02% | 1.43% |
| 2023 | 0.04% | 2.01% |
| 2022 | 0.00% | 2.29% |
| 2021 | 0.00% | 2.38% |
| 2020 | 0.00% | 0.83% |
| 2019 | 0.00% | 0.83% |
| 2018 | 0.00% | 0.70% |
| 2017 | 0.00% | 0.42% |
| 2016 | 0.00% | 1.41% |
| 2015 | 0.00% | 0.96% |
| 2014 | 0.00% | 0.85% |
| 2013 | 0.00% | 1.49% |
| 2012 | 0.00% | 0.98% |
Select Stocks to Compare
Popular: FELV vs SPYRING vs SPY
More Comparisons
Compare with similar stocks