FESM vs ILF
Comparison between FIDELITY ENHANCED SMALL CAP ETF (FESM, ETF) and ISHARES LATIN AMERICA 40 ETF (ILF, ETF).
FESM vs ILF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FESM
$5B
ILF
$5B
Expense Ratio
Winner
FESM
0.28%
ILF
0.47%
Max Drawdown
Winner
FESM
27.67%
ILF
74.37%
Sharpe Ratio
Winner
FESM
2.05
ILF
1.55
5Y Beta
FESM
1.10
Winner
ILF
0.74
P/E Ratio
FESM
62.61
Winner
ILF
10.16
Forward P/E
FESM
15.63
Winner
ILF
8.52
PEG Ratio
FESM
N/A
ILF
0.08
5Y Dividends CAGR
FESM
N/A
ILF
19.36%
5Y EPS CAGR
FESM
16.29%
ILF
N/A
Debt to Equity
FESM
48.75%
ILF
N/A
P/S Ratio
FESM
1.22
Winner
ILF
0.55
P/B Ratio
FESM
2.59
Winner
ILF
2.16
FESM vs ILF - Holdings Comparison
FESM and ILF have 1 common holdings. Overlap is -0.11%
FESM's top 25 holdings weight is 23.10%. ILF's top 25 holdings weight is 88.42%.
| Rank | FESM | ILF |
|---|---|---|
| #1 | n/a (n/a) - 3.36% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 11.96% |
| #2 | BLOOM ENERGY CORP CLASS A (BE) - 2.40% | VALE SA ADR (VALE) - 9.28% |
| #3 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.31% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 7.65% |
| #4 | FABRINET (FN) - 1.16% | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 6.65% |
| #5 | GUARDANT HEALTH INC (GH) - 1.00% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 5.78% |
| #6 | FIDELITY CASH CENTRAL FUND (n/a) - 0.90% | n/a (n/a) - 4.18% |
| #7 | ACM RESEARCH INC CLASS A (ACMR) - 0.81% | n/a (n/a) - 3.72% |
| #8 | VICOR CORP (VICR) - 0.80% | CREDICORP LTD (BAP) - 3.57% |
| #9 | ENERSYS (ENS) - 0.79% | n/a (n/a) - 3.22% |
| #10 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.77% | CEMEX SAB DE CV (n/a) - 2.99% |
| #11 | MAXLINEAR INC (MXL) - 0.76% | BANK BRADESCO SA ADR (BBD) - 2.88% |
| #12 | COMMERCIAL METALS CO (CMC) - 0.73% | B3 SA BRASIL BOLSA BALCAO (n/a) - 2.74% |
| #13 | STONEX GROUP INC (SNEX) - 0.71% | WAL MART DE MEXICO SAB DE CV (n/a) - 2.44% |
| #14 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.71% | SOUTHERN COPPER CORP (SCCO) - 2.36% |
| #15 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.69% | n/a (n/a) - 2.34% |
| #16 | HEALTHEQUITY INC (HQY) - 0.65% | AMBEV SA ADR (ABEV) - 2.14% |
| #17 | EXTREME NETWORKS INC (EXTR) - 0.65% | n/a (n/a) - 2.11% |
| #18 | TENABLE HOLDINGS INC (TENB) - 0.65% | WEG SA (n/a) - 1.96% |
| #19 | OUTFRONT MEDIA INC (OUT) - 0.63% | BANCO DO BRASIL SA BB BRASIL (n/a) - 1.88% |
| #20 | AXSOME THERAPEUTICS INC (AXSM) - 0.63% | n/a (SQM) - 1.80% |
| #21 | n/a (PECO) - 0.61% | n/a (PAC) - 1.54% |
| #22 | PLEXUS CORP (PLXS) - 0.61% | AXIA ENERGIA (n/a) - 1.54% |
| #23 | VIAVI SOLUTIONS INC (VIAV) - 0.61% | BANCO DE CHILE (n/a) - 1.37% |
| #24 | COEUR MINING INC (CDE) - 0.59% | LOCALIZA RENT A CAR SA (n/a) - 1.17% |
| #25 | URBAN OUTFITTERS INC (URBN) - 0.57% | GRUPO CIBEST SA ADR (CIB) - 1.15% |
| Total Holdings | 706 | 56 |
FESM vs ILF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FESM
+3.58%
ILF
-4.09%
3M
Winner
FESM
+12.76%
ILF
-4.25%
6M
Winner
FESM
+21.79%
ILF
+14.78%
1Y
Winner
FESM
+49.71%
ILF
+43.52%
5Y(CAGR)
FESM
N/A
ILF
+9.61%
10Y(CAGR)
FESM
N/A
ILF
+8.94%
Max(CAGR)
Winner
FESM
+27.58%
ILF
+9.48%
FESM vs ILF - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | FESM | ILF |
|---|---|---|
| 2026 | +19.60% | +12.62% |
| 2025 | +17.52% | +51.14% |
| 2024 | +17.18% | -22.04% |
| 2023 | +12.19% | +39.42% |
| 2022 | N/A | +10.78% |
| 2021 | N/A | -13.42% |
| 2020 | N/A | -13.86% |
| 2019 | N/A | +8.55% |
| 2018 | N/A | -9.62% |
| 2017 | N/A | +22.96% |
| 2016 | N/A | +35.67% |
| 2015 | N/A | -29.60% |
| 2014 | N/A | -9.26% |
| 2013 | N/A | -14.14% |
| 2012 | N/A | +2.87% |
| 2011 | N/A | -19.20% |
| 2010 | N/A | +11.86% |
| 2009 | N/A | +81.68% |
| 2008 | N/A | -46.65% |
| 2007 | N/A | +48.27% |
| 2006 | N/A | +35.75% |
| 2005 | N/A | +57.21% |
| 2004 | N/A | +36.32% |
| 2003 | N/A | +59.61% |
| 2002 | N/A | -22.32% |
| 2001 | N/A | +15.28% |
FESM vs ILF Drawdown Comparison
The maximum drawdown for FESM was -26.93%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.
The maximum drawdown for ILF was -67.48%, occurring on Nov 20, 2008. Recovery took 4399 trading sessions.
The current FESM drawdown is -0.89%. The current ILF drawdown is -8.87%.
| Rank | FESM | ILF |
|---|---|---|
| #1 | -26.93% Dec 2, 2024 - Aug 27, 2025 | -67.48% May 19, 2008 - Nov 11, 2025 |
| #2 | -10.18% Jan 22, 2026 - Apr 14, 2026 | -41.99% Apr 17, 2002 - Oct 13, 2003 |
| #3 | -9.60% Jul 31, 2024 - Sep 19, 2024 | -29.84% May 9, 2006 - Nov 29, 2006 |
| #4 | -8.39% Mar 28, 2024 - Jul 11, 2024 | -22.76% Apr 5, 2004 - Sep 16, 2004 |
| #5 | -7.57% Oct 27, 2025 - Nov 28, 2025 | -22.25% Jul 23, 2007 - Sep 26, 2007 |
| #6 | -6.28% Dec 27, 2023 - Feb 12, 2024 | -17.62% Oct 31, 2007 - Feb 25, 2008 |
| #7 | -5.09% Nov 11, 2024 - Nov 25, 2024 | -13.37% Mar 7, 2005 - Jun 15, 2005 |
| #8 | -4.72% May 6, 2026 - May 26, 2026 | -12.76% Feb 14, 2007 - Apr 3, 2007 |
| #9 | -4.08% Oct 8, 2025 - Oct 15, 2025 | -12.67% Feb 25, 2026 - Apr 10, 2026 |
| #10 | -3.63% Feb 12, 2024 - Feb 15, 2024 | -12.59% Oct 3, 2005 - Nov 17, 2005 |
| #11 | -3.59% Feb 15, 2024 - Mar 1, 2024 | -12.23% Feb 27, 2008 - Apr 16, 2008 |
| #12 | -3.59% Dec 11, 2025 - Jan 6, 2026 | -9.82% Apr 14, 2026 - May 19, 2026 |
| #13 | -3.58% Oct 16, 2024 - Nov 6, 2024 | -8.83% Mar 1, 2004 - Apr 5, 2004 |
| #14 | -3.56% Jul 16, 2024 - Jul 26, 2024 | -8.33% Jan 26, 2004 - Mar 1, 2004 |
| #15 | -3.23% Mar 7, 2024 - Mar 21, 2024 | -8.19% Mar 3, 2006 - Apr 18, 2006 |
Correlation
Correlation between FESM and ILF is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2001 - 2026)
FESM vs ILF dividend yield comparison.
| Year | FESM | ILF |
|---|---|---|
| 2026 | 0.20% | 0.00% |
| 2025 | 0.82% | 4.39% |
| 2024 | 1.08% | 7.44% |
| 2023 | 0.06% | 4.61% |
| 2022 | 0.00% | 12.72% |
| 2021 | 0.00% | 8.47% |
| 2020 | 0.00% | 1.88% |
| 2019 | 0.00% | 3.09% |
| 2018 | 0.00% | 3.12% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 1.59% |
| 2015 | 0.00% | 3.25% |
| 2014 | 0.00% | 2.32% |
| 2013 | 0.00% | 3.32% |
| 2012 | 0.00% | 2.59% |
| 2011 | 0.00% | 3.30% |
| 2010 | 0.00% | 2.18% |
| 2009 | 0.00% | 1.57% |
| 2008 | 0.00% | 4.23% |
| 2007 | 0.00% | 1.39% |
| 2006 | 0.00% | 1.92% |
| 2005 | 0.00% | 1.38% |
| 2004 | 0.00% | 1.17% |
| 2003 | 0.00% | 1.26% |
| 2002 | 0.00% | 2.52% |
| 2001 | 0.00% | 0.56% |
Select Stocks to Compare
Popular: FESM vs SPYILF vs SPY
More Comparisons
Compare with similar stocks