FENI vs CEF
Comparison between FIDELITY ENHANCED INTERNATIONAL ETF (FENI, ETF) and Sprott Physical Gold and Silver Trust (CEF, ETF).
FENI vs CEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FENI
$9.10B
Winner
CEF
$9.20B
Expense Ratio
FENI
0.28%
CEF
N/A
Max Drawdown
Winner
FENI
14.81%
CEF
62.40%
Sharpe Ratio
Winner
FENI
1.42
CEF
1.35
5Y Beta
FENI
0.76
Winner
CEF
0.39
5Y Dividends CAGR
FENI
N/A
CEF
14.87%
FENI vs CEF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FENI
+2.60%
CEF
-2.00%
3M
Winner
FENI
+1.34%
CEF
-16.16%
6M
Winner
FENI
+14.76%
CEF
+11.98%
1Y
FENI
+26.10%
Winner
CEF
+56.00%
5Y(CAGR)
FENI
N/A
CEF
+18.45%
10Y(CAGR)
FENI
N/A
CEF
+14.24%
Max(CAGR)
Winner
FENI
+23.69%
CEF
+9.44%
FENI vs CEF - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FENI | CEF |
|---|---|---|
| 2026 | +9.33% | +1.73% |
| 2025 | +37.68% | +88.94% |
| 2024 | +7.95% | +24.79% |
| 2023 | +5.33% | +6.39% |
| 2022 | N/A | +2.17% |
| 2021 | N/A | -10.63% |
| 2020 | N/A | +31.10% |
| 2019 | N/A | +16.81% |
| 2018 | N/A | -7.38% |
| 2017 | N/A | +15.51% |
| 2016 | N/A | +11.32% |
| 2015 | N/A | -14.32% |
| 2014 | N/A | -14.41% |
| 2013 | N/A | -38.47% |
| 2012 | N/A | +3.29% |
| 2011 | N/A | -4.95% |
| 2010 | N/A | +47.63% |
| 2009 | N/A | +26.29% |
| 2008 | N/A | +1.28% |
| 2007 | N/A | +17.23% |
| 2006 | N/A | +31.89% |
| 2005 | N/A | +27.03% |
| 2004 | N/A | +3.58% |
| 2003 | N/A | +13.38% |
| 2002 | N/A | +41.46% |
| 2001 | N/A | +4.76% |
| 2000 | N/A | -17.45% |
| 1999 | N/A | -4.27% |
FENI vs CEF Drawdown Comparison
The maximum drawdown for FENI was -14.20%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for CEF was -62.29%, occurring on Dec 15, 2015. Recovery took 3313 trading sessions.
The current FENI drawdown is -0.91%. The current CEF drawdown is -20.72%.
| Rank | FENI | CEF |
|---|---|---|
| #1 | -14.20% Mar 19, 2025 - May 2, 2025 | -62.29% Aug 22, 2011 - Oct 22, 2024 |
| #2 | -11.47% Feb 25, 2026 - Mar 20, 2026 | -44.69% Mar 17, 2008 - Nov 25, 2009 |
| #3 | -9.95% Sep 26, 2024 - Feb 18, 2025 | -35.89% Nov 3, 1999 - May 6, 2002 |
| #4 | -8.27% Jul 12, 2024 - Aug 23, 2024 | -26.77% Jan 29, 2026 - Mar 26, 2026 |
| #5 | -5.26% Nov 12, 2025 - Dec 10, 2025 | -25.32% Feb 4, 2003 - Jan 9, 2004 |
| #6 | -4.76% Mar 27, 2024 - May 9, 2024 | -23.64% May 11, 2006 - Oct 26, 2007 |
| #7 | -4.16% Jul 23, 2025 - Aug 12, 2025 | -21.75% Apr 1, 2004 - Dec 7, 2005 |
| #8 | -3.81% Aug 30, 2024 - Sep 19, 2024 | -20.52% Apr 27, 2011 - Aug 18, 2011 |
| #9 | -3.39% Jun 6, 2024 - Jul 11, 2024 | -19.76% May 24, 2002 - Jan 27, 2003 |
| #10 | -3.15% Oct 6, 2025 - Oct 28, 2025 | -17.97% Dec 2, 2009 - Aug 27, 2010 |
| #11 | -2.91% Mar 7, 2025 - Mar 18, 2025 | -12.88% Dec 31, 2010 - Feb 18, 2011 |
| #12 | -2.72% Jun 12, 2025 - Jun 27, 2025 | -11.21% Oct 16, 2025 - Nov 28, 2025 |
| #13 | -2.55% Aug 22, 2025 - Sep 10, 2025 | -10.73% Oct 29, 2024 - Feb 5, 2025 |
| #14 | -2.37% Dec 28, 2023 - Jan 26, 2024 | -9.13% Feb 2, 2006 - Mar 2, 2006 |
| #15 | -2.08% Oct 28, 2025 - Nov 11, 2025 | -8.01% Apr 19, 2006 - May 4, 2006 |
Correlation
Correlation between FENI and CEF is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2000 - 2026)
FENI vs CEF dividend yield comparison.
| Year | FENI | CEF |
|---|---|---|
| 2026 | 0.68% | 0.00% |
| 2025 | 2.99% | 0.00% |
| 2024 | 3.02% | 0.00% |
| 2018 | 0.00% | 0.08% |
| 2017 | 0.00% | 0.07% |
| 2016 | 0.00% | 0.09% |
| 2015 | 0.00% | 0.10% |
| 2014 | 0.00% | 0.09% |
| 2013 | 0.00% | 0.08% |
| 2011 | 0.00% | 0.05% |
| 2010 | 0.00% | 0.05% |
| 2009 | 0.00% | 0.07% |
| 2008 | 0.00% | 0.09% |
| 2007 | 0.00% | 0.09% |
| 2006 | 0.00% | 0.11% |
| 2005 | 0.00% | 0.15% |
| 2004 | 0.00% | 0.18% |
| 2003 | 0.00% | 0.19% |
| 2002 | 0.00% | 0.21% |
| 2001 | 0.00% | 0.30% |
| 2000 | 0.00% | 0.31% |
Select Stocks to Compare
Popular: FENI vs SPYCEF vs SPY
More Comparisons
Compare with similar stocks