FEMR vs FEBT
Comparison between FIDELITY ENHANCED EMERGING MARKETS ETF (FEMR, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF (FEBT, ETF).
FEMR vs FEBT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FEMR
$158M
FEBT
$158M
Expense Ratio
Winner
FEMR
0.38%
FEBT
0.74%
Max Drawdown
FEMR
15.87%
Winner
FEBT
13.19%
Sharpe Ratio
FEMR
1.39
Winner
FEBT
1.48
5Y Beta
FEMR
0.90
Winner
FEBT
0.60
FEMR vs FEBT - Historical Returns
Returns include dividend reinvestment.
1M
FEMR
-4.14%
Winner
FEBT
+0.61%
3M
Winner
FEMR
+6.78%
FEBT
+3.26%
6M
Winner
FEMR
+13.48%
FEBT
+6.15%
1Y
Winner
FEMR
+40.24%
FEBT
+14.86%
Max(CAGR)
Winner
FEMR
+35.16%
FEBT
+15.14%
FEMR vs FEBT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FEMR | FEBT |
|---|---|---|
| 2026 | +21.18% | +7.30% |
| 2025 | +35.67% | +12.67% |
| 2024 | -1.49% | +17.84% |
| 2023 | N/A | +14.73% |
FEMR vs FEBT Drawdown Comparison
The maximum drawdown for FEMR was -15.58%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.
The maximum drawdown for FEBT was -13.19%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current FEMR drawdown is -9.68%. The current FEBT drawdown is -1.06%.
| Rank | FEMR | FEBT |
|---|---|---|
| #1 | -15.58% Mar 17, 2025 - May 5, 2025 | -13.19% Feb 19, 2025 - Jun 24, 2025 |
| #2 | -14.46% Feb 25, 2026 - Apr 17, 2026 | -7.46% Jul 28, 2023 - Nov 20, 2023 |
| #3 | -11.96% Jun 22, 2026 - Jul 20, 2026 | -6.04% Feb 9, 2026 - Apr 14, 2026 |
| #4 | -9.08% Jun 2, 2026 - Jun 18, 2026 | -5.22% Feb 7, 2023 - Apr 13, 2023 |
| #5 | -7.27% Dec 9, 2024 - Feb 13, 2025 | -4.53% Jul 16, 2024 - Aug 19, 2024 |
| #6 | -5.54% Oct 29, 2025 - Dec 29, 2025 | -3.10% Mar 28, 2024 - May 9, 2024 |
| #7 | -5.41% May 11, 2026 - May 26, 2026 | -2.47% Oct 27, 2025 - Nov 26, 2025 |
| #8 | -4.77% Feb 20, 2025 - Mar 17, 2025 | -2.23% Jun 2, 2026 - Jul 6, 2026 |
| #9 | -4.49% Jan 28, 2026 - Feb 11, 2026 | -2.15% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -4.49% Oct 6, 2025 - Oct 20, 2025 | -1.90% Apr 28, 2023 - May 18, 2023 |
| #11 | -3.47% Jul 23, 2025 - Aug 12, 2025 | -1.74% Feb 2, 2026 - Feb 9, 2026 |
| #12 | -2.45% Jun 12, 2025 - Jun 24, 2025 | -1.65% Apr 18, 2023 - Apr 28, 2023 |
| #13 | -1.89% Apr 22, 2026 - Apr 24, 2026 | -1.52% Oct 8, 2025 - Oct 20, 2025 |
| #14 | -1.69% Aug 13, 2025 - Aug 22, 2025 | -1.51% May 18, 2023 - May 26, 2023 |
| #15 | -1.68% Nov 25, 2024 - Dec 5, 2024 | -1.51% Jul 28, 2025 - Aug 8, 2025 |
Correlation
Correlation between FEMR and FEBT is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2024 - 2026)
FEMR vs FEBT dividend yield comparison.
| Year | FEMR | FEBT |
|---|---|---|
| 2026 | 0.82% | 0.00% |
| 2025 | 1.92% | 0.00% |
| 2024 | 0.37% | 0.28% |
Select Stocks to Compare
Popular: FEMR vs SPYFEBT vs SPY
More Comparisons
Compare with similar stocks