FEMV vs FIVY
Comparison between FIDELITY ENHANCED MID CAP VALUE ETF (FEMV, ETF) and YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY, ETF).
FEMV vs FIVY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FEMV vs FIVY - Holdings Comparison
FEMV and FIVY have 1 common holdings. Overlap is 0.05%
FEMV's top 25 holdings weight is 27.66%. FIVY's top 25 holdings weight is 100.01%.
| Rank | FEMV | FIVY |
|---|---|---|
| #1 | CORNING INC (GLW) - 1.94% | YIELDMAX GOOGL OPTION INCOME STGY ETF (GOOY) - 12.95% |
| #2 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.51% | YIELDMAX TSM OPTION INC STRAT ETF (TSMY) - 12.94% |
| #3 | WESTERN DIGITAL CORP (WDC) - 1.50% | YIELDMAX NVDA OPTION INCOME STRATEGY ETF (NVDY) - 12.31% |
| #4 | BANK OF NEW YORK MELLON CORP (BNY) - 1.35% | ALPHABET INC CLASS A (GOOGL) - 10.00% |
| #5 | CIENA CORP (CIEN) - 1.34% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 9.69% |
| #6 | MARATHON PETROLEUM CORP (MPC) - 1.20% | NVIDIA CORP (NVDA) - 9.62% |
| #7 | FORD MOTOR CO (F) - 1.16% | YIELDMAX MRNA OPTION INCOME STRATEGY ETF (MRNY) - 9.55% |
| #8 | VALERO ENERGY CORP (VLO) - 1.15% | YIELDMAX CRCL OPTION INCOME STRATEGY ETF (CRCO) - 8.63% |
| #9 | ROSS STORES INC (ROST) - 1.10% | MODERNA INC (MRNA) - 7.08% |
| #10 | KINDER MORGAN INC CLASS P (KMI) - 1.10% | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 6.41% |
| #11 | DIGITAL REALTY TRUST INC (DLR) - 1.08% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.83% |
| #12 | NUCOR CORP (NUE) - 1.06% | N/A |
| #13 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.05% | N/A |
| #14 | L3HARRIS TECHNOLOGIES INC (LHX) - 1.03% | N/A |
| #15 | TERADYNE INC (TER) - 1.03% | N/A |
| #16 | EBAY INC (EBAY) - 1.02% | N/A |
| #17 | CORTEVA INC (CTVA) - 0.98% | N/A |
| #18 | ELECTRONIC ARTS INC (EA) - 0.95% | N/A |
| #19 | STATE STREET CORP (STT) - 0.92% | N/A |
| #20 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 0.89% | N/A |
| #21 | ANGLOGOLD ASHANTI PLC (AU) - 0.88% | N/A |
| #22 | QNITY ELECTRONICS INC (Q) - 0.86% | N/A |
| #23 | OCCIDENTAL PETROLEUM CORP (OXY) - 0.86% | N/A |
| #24 | AMETEK INC (AME) - 0.86% | N/A |
| #25 | THE HARTFORD INSURANCE GROUP INC (HIG) - 0.84% | N/A |
| Total Holdings | 197 | 11 |
FEMV vs FIVY - Historical Returns
Returns include dividend reinvestment.
FEMV vs FIVY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FEMV | FIVY |
|---|---|---|
| 2026 | +2.18% | -10.47% |
| 2025 | N/A | -1.54% |
| 2024 | N/A | -9.94% |
FEMV vs FIVY Drawdown Comparison
The maximum drawdown for FEMV was -1.97%, occurring on May 19, 2026. Recovery took 12 trading sessions.
The maximum drawdown for FIVY was -32.71%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current FEMV drawdown is -1.88%. The current FIVY drawdown is -22.84%.
| Rank | FEMV | FIVY |
|---|---|---|
| #1 | -1.97% May 6, 2026 - May 22, 2026 | -32.71% Oct 9, 2025 - Mar 30, 2026 |
| #2 | -1.88% Jun 4, 2026 - Jun 5, 2026 | -29.47% Dec 17, 2024 - Sep 18, 2025 |
| #3 | -0.55% May 26, 2026 - Jun 1, 2026 | -3.53% Sep 19, 2025 - Sep 29, 2025 |
| #4 | -0.37% May 1, 2026 - May 5, 2026 | -2.01% Sep 29, 2025 - Oct 8, 2025 |
Correlation
Correlation between FEMV and FIVY is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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