FEMV vs DAT
Comparison between FIDELITY ENHANCED MID CAP VALUE ETF (FEMV, ETF) and PROSHARES BIG DATA REFINERS ETF (DAT, ETF).
FEMV vs DAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEMV
$5.30M
DAT
$5.30M
Expense Ratio
Winner
FEMV
0.23%
DAT
0.58%
Max Drawdown
Winner
FEMV
2.69%
DAT
56.22%
Sharpe Ratio
Winner
FEMV
2.42
DAT
-0.21
5Y Beta
Winner
FEMV
0.65
DAT
1.29
P/E Ratio
Winner
FEMV
24.63
DAT
62.80
Forward P/E
FEMV
15.64
Winner
DAT
15.63
PEG Ratio
FEMV
N/A
DAT
0.01
5Y EPS CAGR
FEMV
15.47%
DAT
N/A
Debt to Equity
FEMV
60.56%
Winner
DAT
2.02%
P/S Ratio
Winner
FEMV
1.62
DAT
4.41
P/B Ratio
Winner
FEMV
2.64
DAT
5.06
FEMV vs DAT - Holdings Comparison
FEMV and DAT have 2 common holdings. Overlap is 0.55%
FEMV's top 25 holdings weight is 21.54%. DAT's top 25 holdings weight is 99.78%.
| Rank | FEMV | DAT |
|---|---|---|
| #1 | KINDER MORGAN INC CLASS P (KMI) - 1.04% | COMMVAULT SYSTEMS INC (CVLT) - 5.38% |
| #2 | STATE STREET CORP (STT) - 1.04% | CELLEBRITE DI LTD (CLBT) - 5.03% |
| #3 | NUCOR CORP (NUE) - 1.01% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 4.98% |
| #4 | CORTEVA INC (CTVA) - 1.01% | DATADOG INC CLASS A (DDOG) - 4.97% |
| #5 | AMETEK INC (AME) - 0.97% | BRAZE INC CLASS A (BRZE) - 4.91% |
| #6 | FORD MOTOR CO (F) - 0.97% | AVEPOINT INC ORDINARY SHARES CLASS A (AVPT) - 4.90% |
| #7 | DIGITAL REALTY TRUST INC (DLR) - 0.95% | ZEBRA TECHNOLOGIES CORP ORDINARY SHARES CLASS A (ZBRA) - 4.82% |
| #8 | ELECTRONIC ARTS INC (EA) - 0.95% | NICE LTD (n/a) - 4.76% |
| #9 | MARATHON PETROLEUM CORP (MPC) - 0.95% | FIVE9 INC (FIVN) - 4.67% |
| #10 | L3HARRIS TECHNOLOGIES INC (LHX) - 0.93% | DYNATRACE INC ORDINARY SHARES (DT) - 4.59% |
| #11 | EBAY INC (EBAY) - 0.92% | NUTANIX INC CLASS A (NTNX) - 4.44% |
| #12 | MSCI INC (MSCI) - 0.91% | INTERDIGITAL INC (IDCC) - 4.38% |
| #13 | FIDELITY CASH CENTRAL FUND (n/a) - 0.89% | ELASTIC NV (ESTC) - 4.33% |
| #14 | UNITED AIRLINES HOLDINGS INC (UAL) - 0.89% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 4.24% |
| #15 | IQVIA HOLDINGS INC (IQV) - 0.88% | MONGODB INC CLASS A (MDB) - 4.22% |
| #16 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 0.86% | TYLER TECHNOLOGIES INC (TYL) - 4.15% |
| #17 | NORTHERN TRUST CORP (NTRS) - 0.86% | TERADATA CORP (TDC) - 4.01% |
| #18 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.84% | VUSION (n/a) - 3.94% |
| #19 | PG&E CORP (PCG) - 0.84% | GENIUS SPORTS LTD (GENI) - 3.92% |
| #20 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 0.82% | STRATEGY INC CLASS A (MSTR) - 3.48% |
| #21 | n/a (FIS) - 0.61% | INNODATA INC (INOD) - 2.83% |
| #22 | DEVON ENERGY CORP (DVN) - 0.61% | PAGERDUTY INC (PD) - 2.08% |
| #23 | VERALTO CORP (VLTO) - 0.60% | RED VIOLET INC ORDINARY SHARES (RDVT) - 2.04% |
| #24 | FEDERAL REALTY INVESTMENT TRUST (FRT) - 0.60% | COGNYTE SOFTWARE LTD ORDINARY SHARES (CGNT) - 1.43% |
| #25 | VENTAS INC (VTR) - 0.59% | ENGHOUSE SYSTEMS LTD (n/a) - 1.28% |
| Total Holdings | 201 | 33 |
FEMV vs DAT - Historical Returns
Returns include dividend reinvestment.
1M
FEMV
+1.63%
Winner
DAT
+9.02%
3M
FEMV
+6.99%
Winner
DAT
+17.80%
6M
FEMV
N/A
DAT
+3.43%
1Y
FEMV
N/A
DAT
-7.38%
5Y(CAGR)
FEMV
N/A
DAT
+1.36%
Max(CAGR)
Winner
FEMV
+35.10%
DAT
+1.36%
FEMV vs DAT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FEMV | DAT |
|---|---|---|
| 2026 | +6.99% | -3.00% |
| 2025 | N/A | +3.14% |
| 2024 | N/A | +37.31% |
| 2023 | N/A | +53.03% |
| 2022 | N/A | -43.47% |
| 2021 | N/A | -3.78% |
FEMV vs DAT Drawdown Comparison
The maximum drawdown for FEMV was -2.69%, occurring on Jun 10, 2026. Recovery took 6 trading sessions.
The maximum drawdown for DAT was -56.22%, occurring on Nov 9, 2022. Recovery took 764 trading sessions.
The current FEMV drawdown is -0.47%. The current DAT drawdown is -11.64%.
| Rank | FEMV | DAT |
|---|---|---|
| #1 | -2.69% Jun 4, 2026 - Jun 12, 2026 | -56.22% Nov 9, 2021 - Nov 22, 2024 |
| #2 | -1.97% May 6, 2026 - May 22, 2026 | -34.73% Feb 10, 2025 - Apr 10, 2026 |
| #3 | -1.46% Jun 15, 2026 - Jun 22, 2026 | -11.45% Dec 6, 2024 - Feb 10, 2025 |
| #4 | -1.00% Jun 22, 2026 - Jun 25, 2026 | -3.58% Oct 1, 2021 - Oct 13, 2021 |
| #5 | -0.78% Jul 7, 2026 - Jul 10, 2026 | -3.55% Oct 25, 2021 - Nov 4, 2021 |
| #6 | -0.76% Jul 16, 2026 - Jul 20, 2026 | -1.04% Nov 25, 2024 - Dec 3, 2024 |
| #7 | -0.59% Jun 25, 2026 - Jul 2, 2026 | -0.36% Dec 4, 2024 - Dec 6, 2024 |
| #8 | -0.55% May 26, 2026 - Jun 1, 2026 | -0.32% Nov 4, 2021 - Nov 8, 2021 |
| #9 | -0.37% May 1, 2026 - May 5, 2026 | -0.23% Oct 21, 2021 - Oct 25, 2021 |
| #10 | -0.10% Jul 13, 2026 - Jul 16, 2026 | -0.14% Oct 19, 2021 - Oct 21, 2021 |
Correlation
Correlation between FEMV and DAT is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
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