FEMR vs LSAF
Comparison between FIDELITY ENHANCED EMERGING MARKETS ETF (FEMR, ETF) and LEADERSHARES(R) ALPHAFACTOR(R) US CORE EQUITY ETF (LSAF, ETF).
FEMR vs LSAF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FEMR
$114M
LSAF
$113M
Expense Ratio
Winner
FEMR
0.38%
LSAF
0.75%
Max Drawdown
Winner
FEMR
15.87%
LSAF
41.67%
Sharpe Ratio
Winner
FEMR
1.73
LSAF
1.30
5Y Beta
Winner
FEMR
0.86
LSAF
0.89
P/E Ratio
FEMR
N/A
LSAF
20.56
Forward P/E
FEMR
N/A
LSAF
13.81
PEG Ratio
FEMR
N/A
LSAF
0.35
5Y Dividends CAGR
FEMR
N/A
LSAF
21.97%
5Y EPS CAGR
FEMR
N/A
LSAF
18.63%
Debt to Equity
FEMR
N/A
LSAF
-11.95%
P/S Ratio
FEMR
N/A
LSAF
1.14
P/B Ratio
FEMR
N/A
LSAF
2.96
FEMR vs LSAF - Holdings Comparison
FEMR and LSAF have 1 common holdings. Overlap is -0.03%
FEMR's top 25 holdings weight is 51.30%. LSAF's top 25 holdings weight is 30.35%.
| Rank | FEMR | LSAF |
|---|---|---|
| #1 | n/a (n/a) - 13.42% | ON SEMICONDUCTOR CORP (ON) - 1.79% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.05% | n/a (DELL) - 1.71% |
| #3 | SK HYNIX INC (n/a) - 6.30% | WESTERN DIGITAL CORP (WDC) - 1.70% |
| #4 | MEDIATEK INC (n/a) - 2.57% | TD SYNNEX CORP (SNX) - 1.36% |
| #5 | TENCENT HOLDINGS LTD (n/a) - 2.17% | F5 INC (FFIV) - 1.27% |
| #6 | DELTA ELECTRONICS INC (n/a) - 1.76% | CROCS INC (CROX) - 1.23% |
| #7 | n/a (n/a) - 1.57% | TERADATA CORP (TDC) - 1.20% |
| #8 | n/a (n/a) - 1.15% | CREDIT ACCEPTANCE CORP (CACC) - 1.17% |
| #9 | LG ELECTRONICS INC (n/a) - 1.13% | EBAY INC (EBAY) - 1.17% |
| #10 | n/a (n/a) - 1.11% | WEST PHARMACEUTICAL SERVICES INC (WST) - 1.16% |
| #11 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 1.07% | VERISIGN INC (VRSN) - 1.14% |
| #12 | SAUDI ARABIAN OIL CO (n/a) - 1.01% | JB HUNT TRANSPORT SERVICES INC (JBHT) - 1.14% |
| #13 | n/a (n/a) - 0.98% | YETI HOLDINGS INC (YETI) - 1.14% |
| #14 | ACCTON TECHNOLOGY CORP (n/a) - 0.96% | BORGWARNER INC (BWA) - 1.12% |
| #15 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.95% | VOYA FINANCIAL INC (VOYA) - 1.11% |
| #16 | SK INC (n/a) - 0.92% | RELIANCE INC (RS) - 1.11% |
| #17 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.82% | RYDER SYSTEM INC (R) - 1.11% |
| #18 | n/a (n/a) - 0.81% | VIRTU FINANCIAL INC CLASS A (VIRT) - 1.11% |
| #19 | n/a (n/a) - 0.81% | DROPBOX INC CLASS A (DBX) - 1.10% |
| #20 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.80% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.10% |
| #21 | HYUNDAI MOBIS CO LTD (n/a) - 0.80% | CORPAY INC (CPAY) - 1.09% |
| #22 | TATA CONSULTANCY SERVICES LTD (n/a) - 0.80% | COREBRIDGE FINANCIAL INC (CRBG) - 1.09% |
| #23 | BOE TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 0.78% | RINGCENTRAL INC CLASS A (RNG) - 1.08% |
| #24 | AL RAJHI BANK (n/a) - 0.78% | LEAR CORP (LEA) - 1.08% |
| #25 | EMAAR PROPERTIES PJSC (n/a) - 0.78% | EXELIXIS INC (EXEL) - 1.07% |
| Total Holdings | 160 | 101 |
FEMR vs LSAF - Historical Returns
Returns include dividend reinvestment.
1M
FEMR
+0.43%
Winner
LSAF
+2.73%
3M
Winner
FEMR
+14.84%
LSAF
+7.52%
6M
Winner
FEMR
+26.75%
LSAF
+12.26%
1Y
Winner
FEMR
+48.03%
LSAF
+23.89%
5Y(CAGR)
FEMR
N/A
LSAF
+9.73%
Max(CAGR)
Winner
FEMR
+38.39%
LSAF
+10.26%
FEMR vs LSAF - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FEMR | LSAF |
|---|---|---|
| 2026 | +20.78% | +10.87% |
| 2025 | +35.67% | +11.70% |
| 2024 | -1.49% | +18.47% |
| 2023 | N/A | +16.95% |
| 2022 | N/A | -13.02% |
| 2021 | N/A | +24.05% |
| 2020 | N/A | +6.59% |
| 2019 | N/A | +28.51% |
| 2018 | N/A | -15.47% |
FEMR vs LSAF Drawdown Comparison
The maximum drawdown for FEMR was -15.58%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.
The maximum drawdown for LSAF was -41.67%, occurring on Mar 23, 2020. Recovery took 193 trading sessions.
The current FEMR drawdown is -8.63%. The current LSAF drawdown is -1.01%.
| Rank | FEMR | LSAF |
|---|---|---|
| #1 | -15.58% Mar 17, 2025 - May 5, 2025 | -41.67% Feb 12, 2020 - Nov 16, 2020 |
| #2 | -14.46% Feb 25, 2026 - Apr 17, 2026 | -24.93% Jan 4, 2022 - Jan 22, 2024 |
| #3 | -8.63% Jun 2, 2026 - Jun 5, 2026 | -20.74% Oct 2, 2018 - Jul 1, 2019 |
| #4 | -7.27% Dec 9, 2024 - Feb 13, 2025 | -20.26% Nov 26, 2024 - Aug 22, 2025 |
| #5 | -5.54% Oct 29, 2025 - Dec 29, 2025 | -7.65% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -5.41% May 11, 2026 - May 26, 2026 | -7.43% Jul 26, 2019 - Oct 25, 2019 |
| #7 | -4.77% Feb 20, 2025 - Mar 17, 2025 | -6.99% Mar 28, 2024 - Jul 16, 2024 |
| #8 | -4.49% Jan 28, 2026 - Feb 11, 2026 | -6.58% Feb 6, 2026 - Apr 13, 2026 |
| #9 | -4.49% Oct 6, 2025 - Oct 20, 2025 | -6.43% Aug 30, 2021 - Nov 3, 2021 |
| #10 | -3.47% Jul 23, 2025 - Aug 12, 2025 | -5.93% Nov 12, 2025 - Dec 5, 2025 |
| #11 | -2.45% Jun 12, 2025 - Jun 24, 2025 | -5.90% Nov 16, 2021 - Dec 29, 2021 |
| #12 | -1.89% Apr 22, 2026 - Apr 24, 2026 | -5.23% May 7, 2021 - Aug 3, 2021 |
| #13 | -1.69% Aug 13, 2025 - Aug 22, 2025 | -5.10% Feb 12, 2021 - Mar 11, 2021 |
| #14 | -1.68% Nov 25, 2024 - Dec 5, 2024 | -4.84% Aug 30, 2024 - Sep 19, 2024 |
| #15 | -1.67% Apr 17, 2026 - Apr 22, 2026 | -4.62% Jan 20, 2021 - Feb 9, 2021 |
Correlation
Correlation between FEMR and LSAF is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2018 - 2026)
FEMR vs LSAF dividend yield comparison.
| Year | FEMR | LSAF |
|---|---|---|
| 2026 | 0.19% | 0.00% |
| 2025 | 1.92% | 0.69% |
| 2024 | 0.37% | 0.42% |
| 2023 | 0.00% | 0.84% |
| 2022 | 0.00% | 0.96% |
| 2021 | 0.00% | 0.37% |
| 2020 | 0.00% | 0.53% |
| 2019 | 0.00% | 0.71% |
| 2018 | 0.00% | 0.20% |
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