FESM vs GSIE
Comparison between FIDELITY ENHANCED SMALL CAP ETF (FESM, ETF) and GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETF (GSIE, ETF).
FESM vs GSIE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FESM
$6B
GSIE
$6B
Expense Ratio
FESM
0.28%
Winner
GSIE
0.25%
Max Drawdown
Winner
FESM
27.67%
GSIE
37.19%
Sharpe Ratio
Winner
FESM
1.51
GSIE
1.25
5Y Beta
FESM
1.08
Winner
GSIE
0.73
P/E Ratio
FESM
420.24
GSIE
N/A
Forward P/E
FESM
15.49
GSIE
N/A
5Y Dividends CAGR
FESM
N/A
GSIE
14.39%
5Y EPS CAGR
FESM
24.74%
GSIE
N/A
Debt to Equity
FESM
53.03%
GSIE
N/A
P/S Ratio
FESM
1.21
GSIE
N/A
P/B Ratio
FESM
2.41
GSIE
N/A
FESM vs GSIE - Holdings Comparison
FESM and GSIE have 1 common holdings. Overlap is -0.07%
FESM's top 25 holdings weight is 18.03%. GSIE's top 25 holdings weight is 18.47%.
| Rank | FESM | GSIE |
|---|---|---|
| #1 | n/a (n/a) - 3.64% | ASML HOLDING NV (n/a) - 2.17% |
| #2 | FIDELITY CASH CENTRAL FUND (n/a) - 0.90% | HSBC HOLDINGS PLC (n/a) - 1.10% |
| #3 | COMMERCIAL METALS CO (CMC) - 0.76% | ROYAL BANK OF CANADA (n/a) - 1.08% |
| #4 | OSCAR HEALTH INC CLASS A (OSCR) - 0.71% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.05% |
| #5 | INSTALLED BUILDING PRODUCTS INC (IBP) - 0.70% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.02% |
| #6 | HEALTHEQUITY INC (HQY) - 0.69% | ADVANTEST CORP (n/a) - 0.95% |
| #7 | KODIAK GAS SERVICES INC (KGS) - 0.66% | BANCO SANTANDER SA (n/a) - 0.89% |
| #8 | OPTION CARE HEALTH INC (OPCH) - 0.66% | RECRUIT HOLDINGS CO LTD (n/a) - 0.77% |
| #9 | PLEXUS CORP (PLXS) - 0.65% | THE TORONTO-DOMINION BANK (n/a) - 0.77% |
| #10 | ENERSYS (ENS) - 0.64% | ASTRAZENECA PLC (AZN:XLON) - 0.76% |
| #11 | TUTOR PERINI CORP (TPC) - 0.63% | ALLIANZ SE (n/a) - 0.64% |
| #12 | OUTFRONT MEDIA INC (OUT) - 0.63% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.64% |
| #13 | GRIFFON CORP (GFF) - 0.63% | SHELL PLC (n/a) - 0.63% |
| #14 | n/a (PECO) - 0.62% | SIEMENS AG (n/a) - 0.58% |
| #15 | TENABLE HOLDINGS INC (TENB) - 0.61% | NESTLE SA (n/a) - 0.55% |
| #16 | GLAUKOS CORP (GKOS) - 0.61% | SAP SE (n/a) - 0.54% |
| #17 | BALCHEM CORP (BCPC) - 0.59% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.54% |
| #18 | PAYONEER GLOBAL INC (PAYO) - 0.56% | BHP GROUP LTD (n/a) - 0.51% |
| #19 | GUARDANT HEALTH INC (GH) - 0.56% | BAYER AG (n/a) - 0.50% |
| #20 | WSFS FINANCIAL CORP (WSFS) - 0.55% | TOKYO ELECTRON LTD (n/a) - 0.49% |
| #21 | AXOGEN INC (AXGN) - 0.48% | MSCI EAFE INDEX FUTURE SEPT 26 (n/a) - 0.47% |
| #22 | UNITED NATURAL FOODS INC (UNFI) - 0.39% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.47% |
| #23 | SOUTHWEST GAS HOLDINGS INC (SWX) - 0.39% | DBS GROUP HOLDINGS LTD (n/a) - 0.46% |
| #24 | WORLD KINECT CORP (WKC) - 0.39% | DEUTSCHE POST AG (n/a) - 0.45% |
| #25 | n/a (DK) - 0.38% | UNICREDIT SPA (n/a) - 0.44% |
| Total Holdings | 829 | 659 |
FESM vs GSIE - Historical Returns
Returns include dividend reinvestment.
1M
FESM
-2.23%
Winner
GSIE
+1.45%
3M
FESM
+3.70%
Winner
GSIE
+6.35%
6M
Winner
FESM
+18.77%
GSIE
+9.02%
1Y
Winner
FESM
+33.57%
GSIE
+22.14%
5Y(CAGR)
FESM
N/A
GSIE
+8.95%
10Y(CAGR)
FESM
N/A
GSIE
+9.59%
Max(CAGR)
Winner
FESM
+26.72%
GSIE
+9.15%
FESM vs GSIE - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | FESM | GSIE |
|---|---|---|
| 2026 | +25.04% | +13.48% |
| 2025 | +17.52% | +32.91% |
| 2024 | +17.18% | +6.22% |
| 2023 | +12.19% | +16.45% |
| 2022 | N/A | -16.18% |
| 2021 | N/A | +12.49% |
| 2020 | N/A | +6.65% |
| 2019 | N/A | +22.83% |
| 2018 | N/A | -13.81% |
| 2017 | N/A | +26.00% |
| 2016 | N/A | +3.80% |
| 2015 | N/A | -1.73% |
FESM vs GSIE Drawdown Comparison
The maximum drawdown for FESM was -26.93%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.
The maximum drawdown for GSIE was -34.63%, occurring on Mar 23, 2020. Recovery took 210 trading sessions.
The current FESM drawdown is -3.11%. The current GSIE drawdown is -0.31%.
| Rank | FESM | GSIE |
|---|---|---|
| #1 | -26.93% Dec 2, 2024 - Aug 27, 2025 | -34.63% Jan 17, 2020 - Nov 16, 2020 |
| #2 | -10.18% Jan 22, 2026 - Apr 14, 2026 | -30.00% Sep 3, 2021 - Mar 7, 2024 |
| #3 | -9.60% Jul 31, 2024 - Sep 19, 2024 | -21.16% Jan 26, 2018 - Dec 27, 2019 |
| #4 | -8.39% Mar 28, 2024 - Jul 11, 2024 | -13.07% Mar 19, 2025 - Apr 28, 2025 |
| #5 | -7.57% Oct 27, 2025 - Nov 28, 2025 | -13.06% Dec 1, 2015 - Apr 19, 2016 |
| #6 | -6.28% Dec 27, 2023 - Feb 12, 2024 | -10.76% Feb 26, 2026 - Jul 6, 2026 |
| #7 | -5.09% Nov 11, 2024 - Nov 25, 2024 | -9.62% Jun 23, 2016 - Aug 11, 2016 |
| #8 | -4.72% May 6, 2026 - May 26, 2026 | -9.00% Sep 26, 2024 - Mar 5, 2025 |
| #9 | -4.66% Aug 14, 2026 - Sep 1, 2026 | -6.81% Jul 12, 2024 - Aug 19, 2024 |
| #10 | -4.08% Oct 8, 2025 - Oct 15, 2025 | -6.80% Sep 22, 2016 - Jan 25, 2017 |
| #11 | -3.96% Jun 30, 2026 - Aug 4, 2026 | -6.45% Jun 8, 2016 - Jun 23, 2016 |
| #12 | -3.63% Feb 12, 2024 - Feb 15, 2024 | -5.21% Nov 12, 2025 - Dec 10, 2025 |
| #13 | -3.59% Feb 15, 2024 - Mar 1, 2024 | -4.77% Mar 27, 2024 - May 9, 2024 |
| #14 | -3.59% Dec 11, 2025 - Jan 6, 2026 | -4.69% Jun 15, 2021 - Aug 11, 2021 |
| #15 | -3.58% Oct 16, 2024 - Nov 6, 2024 | -4.53% Apr 20, 2016 - Jun 7, 2016 |
Correlation
Correlation between FESM and GSIE is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2015 - 2026)
FESM vs GSIE dividend yield comparison.
| Year | FESM | GSIE |
|---|---|---|
| 2026 | 0.43% | 1.51% |
| 2025 | 0.82% | 2.65% |
| 2024 | 1.08% | 3.11% |
| 2023 | 0.06% | 2.87% |
| 2022 | 0.00% | 3.01% |
| 2021 | 0.00% | 2.40% |
| 2020 | 0.00% | 1.60% |
| 2019 | 0.00% | 2.80% |
| 2018 | 0.00% | 2.68% |
| 2017 | 0.00% | 2.31% |
| 2016 | 0.00% | 2.15% |
| 2015 | 0.00% | 0.13% |
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