FEMG vs IQRA
Comparison between FIDELITY ENHANCED MID CAP GROWTH ETF (FEMG, ETF) and NYLI CBRE REAL ASSETS ETF (IQRA, ETF).
FEMG vs IQRA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FEMG vs IQRA - Holdings Comparison
FEMG and IQRA have 4 common holdings. Overlap is 2.16%
FEMG's top 25 holdings weight is 50.11%. IQRA's top 25 holdings weight is 49.27%.
| Rank | FEMG | IQRA |
|---|---|---|
| #1 | VERTIV HOLDINGS CO CLASS A (VRT) - 4.50% | WELLTOWER INC (WELL) - 6.08% |
| #2 | HOWMET AEROSPACE INC (HWM) - 3.95% | EQUINIX INC (EQIX) - 4.25% |
| #3 | QUANTA SERVICES INC (PWR) - 3.29% | SIMON PROPERTY GROUP INC (SPG) - 3.19% |
| #4 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.09% | XCEL ENERGY INC (XEL) - 2.94% |
| #5 | CLOUDFLARE INC (NET) - 2.75% | WEC ENERGY GROUP INC (WEC) - 2.51% |
| #6 | COMFORT SYSTEMS USA INC (FIX) - 2.63% | WILLIAMS COMPANIES INC (WMB) - 1.95% |
| #7 | TARGA RESOURCES CORP (TRGP) - 2.43% | UDR INC (UDR) - 1.89% |
| #8 | VISTRA CORP (VST) - 2.32% | FIRST INDUSTRIAL REALTY TRUST INC (FR) - 1.72% |
| #9 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.28% | ATMOS ENERGY CORP (ATO) - 1.70% |
| #10 | ROCKET LAB CORP (RKLB) - 2.23% | n/a (n/a) - 1.69% |
| #11 | FASTENAL CO (FAST) - 1.86% | CANADIAN NATIONAL RAILWAY CO (n/a) - 1.69% |
| #12 | ROYAL CARIBBEAN GROUP (RCL) - 1.73% | E.ON SE (n/a) - 1.65% |
| #13 | DATADOG INC CLASS A (DDOG) - 1.69% | NATIONAL GRID PLC (n/a) - 1.60% |
| #14 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 1.69% | SSE PLC (n/a) - 1.55% |
| #15 | AMERIPRISE FINANCIAL INC (AMP) - 1.48% | PPL CORP (PPL) - 1.54% |
| #16 | NATERA INC (NTRA) - 1.35% | IRON MOUNTAIN INC (IRM) - 1.53% |
| #17 | EXPEDIA GROUP INC (EXPE) - 1.33% | EASTGROUP PROPERTIES INC (EGP) - 1.44% |
| #18 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.33% | MITSUI FUDOSAN CO LTD (n/a) - 1.40% |
| #19 | TAPESTRY INC (TPR) - 1.33% | ENTERGY CORP (ETR) - 1.36% |
| #20 | CENCORA INC (COR) - 1.20% | PROLOGIS INC (PLD) - 1.35% |
| #21 | MSCI INC (MSCI) - 1.19% | SUN HUNG KAI PROPERTIES LTD (n/a) - 1.29% |
| #22 | ASTERA LABS INC (ALAB) - 1.19% | BRIXMOR PROPERTY GROUP INC (BRX) - 1.26% |
| #23 | LATTICE SEMICONDUCTOR CORP (LSCC) - 1.17% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.24% |
| #24 | CARVANA CO CLASS A (CVNA) - 1.09% | ENBRIDGE INC (ENB) - 1.23% |
| #25 | CORPAY INC (CPAY) - 1.01% | NORFOLK SOUTHERN CORP (NSC) - 1.22% |
| Total Holdings | 138 | 108 |
FEMG vs IQRA - Historical Returns
Returns include dividend reinvestment.
FEMG vs IQRA - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FEMG | IQRA |
|---|---|---|
| 2026 | +3.18% | +8.46% |
| 2025 | N/A | +12.69% |
| 2024 | N/A | +5.21% |
| 2023 | N/A | +2.37% |
FEMG vs IQRA Drawdown Comparison
The maximum drawdown for FEMG was -4.66%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for IQRA was -15.70%, occurring on Oct 27, 2023. Recovery took 99 trading sessions.
The current FEMG drawdown is -2.19%. The current IQRA drawdown is -2.41%.
| Rank | FEMG | IQRA |
|---|---|---|
| #1 | -4.66% Jun 1, 2026 - Jun 10, 2026 | -15.70% Jul 26, 2023 - Dec 14, 2023 |
| #2 | -3.29% May 6, 2026 - May 26, 2026 | -12.60% Sep 24, 2024 - Jun 12, 2025 |
| #3 | -0.21% May 26, 2026 - May 28, 2026 | -8.00% Feb 27, 2026 - Mar 27, 2026 |
| #4 | N/A | -6.24% Dec 28, 2023 - May 9, 2024 |
| #5 | N/A | -5.66% May 10, 2023 - Jul 13, 2023 |
| #6 | N/A | -4.32% May 16, 2024 - Jul 12, 2024 |
| #7 | N/A | -3.01% Nov 28, 2025 - Jan 16, 2026 |
| #8 | N/A | -2.95% Oct 27, 2025 - Nov 26, 2025 |
| #9 | N/A | -2.46% Aug 2, 2024 - Aug 13, 2024 |
| #10 | N/A | -2.22% Aug 22, 2025 - Sep 29, 2025 |
| #11 | N/A | -2.13% Oct 3, 2025 - Oct 15, 2025 |
| #12 | N/A | -2.11% Jul 22, 2025 - Aug 13, 2025 |
| #13 | N/A | -1.74% Dec 14, 2023 - Dec 26, 2023 |
| #14 | N/A | -1.72% Jul 17, 2024 - Jul 30, 2024 |
| #15 | N/A | -1.46% Jul 1, 2025 - Jul 21, 2025 |
Correlation
Correlation between FEMG and IQRA is -0.98 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
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