FEMG vs FIVY

Comparison between FIDELITY ENHANCED MID CAP GROWTH ETF (FEMG, ETF) and YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY, ETF).

FEMG vs FIVY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FEMG(ETF)	FIVY(ETF)
Net Assets	$5M	$5M
Expense Ratio	0.23%	0.70%
Max Drawdown	3.29%	55.34%
Sharpe Ratio	1.32	-0.32
5Y Beta	0.99	1.32
P/E Ratio	38.61	N/A
Forward P/E	23.15	N/A
PEG Ratio	0.17	N/A
5Y EPS CAGR	20.90%	N/A
Debt to Equity	113.49%	N/A
P/S Ratio	2.56	N/A
P/B Ratio	9.69	N/A

Net Assets

FEMG

$5M

FIVY

$5M

Expense Ratio

Winner

FEMG

0.23%

FIVY

0.70%

Max Drawdown

Winner

FEMG

3.29%

FIVY

55.34%

Sharpe Ratio

Winner

FEMG

1.32

FIVY

-0.32

5Y Beta

Winner

FEMG

0.99

FIVY

1.32

P/E Ratio

FEMG

38.61

FIVY

N/A

Forward P/E

FEMG

23.15

FIVY

N/A

PEG Ratio

FEMG

0.17

FIVY

N/A

5Y EPS CAGR

FEMG

20.90%

FIVY

N/A

Debt to Equity

FEMG

113.49%

FIVY

N/A

P/S Ratio

FEMG

2.56

FIVY

N/A

P/B Ratio

FEMG

9.69

FIVY

N/A

FEMG vs FIVY - Holdings Comparison

FEMG and FIVY have 0 common holdings. Overlap is 0.00%

FEMG's top 25 holdings weight is 50.11%. FIVY's top 25 holdings weight is 100.01%.

Rank	FEMG	FIVY
#1	VERTIV HOLDINGS CO CLASS A (VRT) - 4.50%	YIELDMAX GOOGL OPTION INCOME STGY ETF (GOOY) - 12.95%
#2	HOWMET AEROSPACE INC (HWM) - 3.95%	YIELDMAX TSM OPTION INC STRAT ETF (TSMY) - 12.94%
#3	QUANTA SERVICES INC (PWR) - 3.29%	YIELDMAX NVDA OPTION INCOME STRATEGY ETF (NVDY) - 12.31%
#4	MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.09%	ALPHABET INC CLASS A (GOOGL) - 10.00%
#5	CLOUDFLARE INC (NET) - 2.75%	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 9.69%
#6	COMFORT SYSTEMS USA INC (FIX) - 2.63%	NVIDIA CORP (NVDA) - 9.62%
#7	TARGA RESOURCES CORP (TRGP) - 2.43%	YIELDMAX MRNA OPTION INCOME STRATEGY ETF (MRNY) - 9.55%
#8	VISTRA CORP (VST) - 2.32%	YIELDMAX CRCL OPTION INCOME STRATEGY ETF (CRCO) - 8.63%
#9	HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.28%	MODERNA INC (MRNA) - 7.08%
#10	ROCKET LAB CORP (RKLB) - 2.23%	CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 6.41%
#11	FASTENAL CO (FAST) - 1.86%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.83%
#12	ROYAL CARIBBEAN GROUP (RCL) - 1.73%	N/A
#13	DATADOG INC CLASS A (DDOG) - 1.69%	N/A
#14	ALNYLAM PHARMACEUTICALS INC (ALNY) - 1.69%	N/A
#15	AMERIPRISE FINANCIAL INC (AMP) - 1.48%	N/A
#16	NATERA INC (NTRA) - 1.35%	N/A
#17	EXPEDIA GROUP INC (EXPE) - 1.33%	N/A
#18	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.33%	N/A
#19	TAPESTRY INC (TPR) - 1.33%	N/A
#20	CENCORA INC (COR) - 1.20%	N/A
#21	MSCI INC (MSCI) - 1.19%	N/A
#22	ASTERA LABS INC (ALAB) - 1.19%	N/A
#23	LATTICE SEMICONDUCTOR CORP (LSCC) - 1.17%	N/A
#24	CARVANA CO CLASS A (CVNA) - 1.09%	N/A
#25	CORPAY INC (CPAY) - 1.01%	N/A
Total Holdings	138	11

FEMG vs FIVY - Historical Returns

Returns include dividend reinvestment.

Period	FEMG	FIVY
1 month	+0.94%	-3.49%
3 months	N/A	+6.42%
6 months	N/A	-13.64%
1 year	N/A	-9.48%
Max(CAGR)	+25.18%	-13.83%

Winner

FEMG

+0.94%

FIVY

-3.49%

FEMG

N/A

FIVY

+6.42%

FEMG

N/A

FIVY

-13.64%

FEMG

N/A

FIVY

-9.48%

Max(CAGR)

Winner

FEMG

+25.18%

FIVY

-13.83%

FEMG vs FIVY - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	FEMG	FIVY
2026	+2.24%	-10.47%
2025	N/A	-1.54%
2024	N/A	-9.94%

FEMG vs FIVY Drawdown Comparison

The maximum drawdown for FEMG was -3.29%, occurring on May 19, 2026. Recovery took 13 trading sessions.

The maximum drawdown for FIVY was -32.71%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current FEMG drawdown is -3.08%. The current FIVY drawdown is -22.84%.

Rank	FEMG	FIVY
#1	-3.29% May 6, 2026 - May 26, 2026	-32.71% Oct 9, 2025 - Mar 30, 2026
#2	-3.08% Jun 1, 2026 - Jun 5, 2026	-29.47% Dec 17, 2024 - Sep 18, 2025
#3	-0.21% May 26, 2026 - May 28, 2026	-3.53% Sep 19, 2025 - Sep 29, 2025
#4	N/A	-2.01% Sep 29, 2025 - Oct 8, 2025