FESM vs NLR
Comparison between FIDELITY ENHANCED SMALL CAP ETF (FESM, ETF) and VANECK URANIUM AND NUCLEAR ETF (NLR, ETF).
FESM vs NLR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FESM
$5B
Winner
NLR
$5.10B
Expense Ratio
Winner
FESM
0.28%
NLR
0.52%
Max Drawdown
Winner
FESM
27.67%
NLR
74.61%
Sharpe Ratio
Winner
FESM
2.05
NLR
0.91
5Y Beta
Winner
FESM
1.10
NLR
1.24
P/E Ratio
FESM
62.61
NLR
N/A
Forward P/E
FESM
15.63
NLR
N/A
5Y Dividends CAGR
FESM
N/A
NLR
11.76%
5Y EPS CAGR
FESM
16.29%
NLR
N/A
Debt to Equity
FESM
48.75%
NLR
N/A
P/S Ratio
FESM
1.22
NLR
N/A
P/B Ratio
FESM
2.59
NLR
N/A
FESM vs NLR - Holdings Comparison
FESM and NLR have 4 common holdings. Overlap is 0.30%
FESM's top 25 holdings weight is 23.10%. NLR's top 25 holdings weight is 99.80%.
| Rank | FESM | NLR |
|---|---|---|
| #1 | n/a (n/a) - 3.36% | CAMECO CORP (n/a) - 8.01% |
| #2 | BLOOM ENERGY CORP CLASS A (BE) - 2.40% | CONSTELLATION ENERGY CORP (CEG) - 7.80% |
| #3 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.31% | BWX TECHNOLOGIES INC (BWXT) - 6.80% |
| #4 | FABRINET (FN) - 1.16% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 6.17% |
| #5 | GUARDANT HEALTH INC (GH) - 1.00% | PG&E CORP (PCG) - 5.51% |
| #6 | FIDELITY CASH CENTRAL FUND (n/a) - 0.90% | FORTUM OYJ (n/a) - 5.31% |
| #7 | ACM RESEARCH INC CLASS A (ACMR) - 0.81% | CEZ AS (n/a) - 5.16% |
| #8 | VICOR CORP (VICR) - 0.80% | CGN POWER CO LTD SHS -H- UNITARY 144A/REG S (n/a) - 4.95% |
| #9 | ENERSYS (ENS) - 0.79% | OKLO INC CLASS A SHARES (OKLO) - 4.51% |
| #10 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.77% | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.26% |
| #11 | MAXLINEAR INC (MXL) - 0.76% | URANIUM ENERGY CORP (UEC) - 4.23% |
| #12 | COMMERCIAL METALS CO (CMC) - 0.73% | PALADIN ENERGY LTD (n/a) - 4.22% |
| #13 | STONEX GROUP INC (SNEX) - 0.71% | NEXGEN ENERGY LTD (NXE) - 4.19% |
| #14 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.71% | ENERGY FUELS INC (n/a) - 4.08% |
| #15 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.69% | DENISON MINES CORP (n/a) - 3.97% |
| #16 | HEALTHEQUITY INC (HQY) - 0.65% | CENTRUS ENERGY CORP CLASS A (LEU) - 3.71% |
| #17 | EXTREME NETWORKS INC (EXTR) - 0.65% | NUSCALE POWER CORP CLASS A (SMR) - 3.65% |
| #18 | TENABLE HOLDINGS INC (TENB) - 0.65% | YELLOW CAKE PLC ORDINARY SHARES (n/a) - 2.86% |
| #19 | OUTFRONT MEDIA INC (OUT) - 0.63% | KEPCO ENGINEERING & CONSTRUCTION CO INC (n/a) - 2.68% |
| #20 | AXSOME THERAPEUTICS INC (AXSM) - 0.63% | CGN MINING CO LTD (n/a) - 2.49% |
| #21 | n/a (PECO) - 0.61% | NANO NUCLEAR ENERGY INC (NNE) - 1.55% |
| #22 | PLEXUS CORP (PLXS) - 0.61% | SILEX SYSTEMS LTD (n/a) - 1.51% |
| #23 | VIAVI SOLUTIONS INC (VIAV) - 0.61% | DEEP YELLOW LTD (n/a) - 1.28% |
| #24 | COEUR MINING INC (CDE) - 0.59% | ISOENERGY LTD (n/a) - 0.55% |
| #25 | URBAN OUTFITTERS INC (URBN) - 0.57% | ENCORE ENERGY CORP (EU) - 0.35% |
| Total Holdings | 706 | 29 |
FESM vs NLR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FESM
+3.58%
NLR
-8.44%
3M
Winner
FESM
+12.76%
NLR
-14.29%
6M
Winner
FESM
+21.79%
NLR
+6.18%
1Y
Winner
FESM
+49.71%
NLR
+39.30%
5Y(CAGR)
FESM
N/A
NLR
+22.09%
10Y(CAGR)
FESM
N/A
NLR
+13.80%
Max(CAGR)
Winner
FESM
+27.58%
NLR
+4.49%
FESM vs NLR - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FESM | NLR |
|---|---|---|
| 2026 | +19.60% | -0.89% |
| 2025 | +17.52% | +50.60% |
| 2024 | +17.18% | +15.25% |
| 2023 | +12.19% | +37.18% |
| 2022 | N/A | +1.64% |
| 2021 | N/A | +14.59% |
| 2020 | N/A | +3.27% |
| 2019 | N/A | +0.66% |
| 2018 | N/A | +4.99% |
| 2017 | N/A | +8.57% |
| 2016 | N/A | +10.24% |
| 2015 | N/A | -9.04% |
| 2014 | N/A | +11.59% |
| 2013 | N/A | +14.65% |
| 2012 | N/A | -5.26% |
| 2011 | N/A | -34.63% |
| 2010 | N/A | +13.94% |
| 2009 | N/A | +12.64% |
| 2008 | N/A | -44.65% |
| 2007 | N/A | +4.22% |
FESM vs NLR Drawdown Comparison
The maximum drawdown for FESM was -26.93%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.
The maximum drawdown for NLR was -65.30%, occurring on Oct 27, 2008. Recovery took 4036 trading sessions.
The current FESM drawdown is -0.89%. The current NLR drawdown is -19.78%.
| Rank | FESM | NLR |
|---|---|---|
| #1 | -26.93% Dec 2, 2024 - Aug 27, 2025 | -65.30% Nov 6, 2007 - Nov 17, 2023 |
| #2 | -10.18% Jan 22, 2026 - Apr 14, 2026 | -30.48% Jan 23, 2025 - May 23, 2025 |
| #3 | -9.60% Jul 31, 2024 - Sep 19, 2024 | -25.80% Oct 15, 2025 - Jan 28, 2026 |
| #4 | -8.39% Mar 28, 2024 - Jul 11, 2024 | -23.92% Jan 28, 2026 - May 19, 2026 |
| #5 | -7.57% Oct 27, 2025 - Nov 28, 2025 | -21.43% May 21, 2024 - Oct 16, 2024 |
| #6 | -6.28% Dec 27, 2023 - Feb 12, 2024 | -15.30% Oct 21, 2024 - Jan 23, 2025 |
| #7 | -5.09% Nov 11, 2024 - Nov 25, 2024 | -10.74% Feb 1, 2024 - Apr 3, 2024 |
| #8 | -4.72% May 6, 2026 - May 26, 2026 | -10.14% Jul 25, 2025 - Sep 9, 2025 |
| #9 | -4.08% Oct 8, 2025 - Oct 15, 2025 | -6.25% Aug 27, 2007 - Sep 18, 2007 |
| #10 | -3.63% Feb 12, 2024 - Feb 15, 2024 | -5.51% Apr 3, 2024 - May 3, 2024 |
| #11 | -3.59% Feb 15, 2024 - Mar 1, 2024 | -5.41% Jun 30, 2025 - Jul 14, 2025 |
| #12 | -3.59% Dec 11, 2025 - Jan 6, 2026 | -5.26% Jan 12, 2024 - Feb 1, 2024 |
| #13 | -3.58% Oct 16, 2024 - Nov 6, 2024 | -5.15% Sep 28, 2007 - Oct 15, 2007 |
| #14 | -3.56% Jul 16, 2024 - Jul 26, 2024 | -4.46% Oct 15, 2007 - Oct 25, 2007 |
| #15 | -3.23% Mar 7, 2024 - Mar 21, 2024 | -4.18% Aug 15, 2007 - Aug 22, 2007 |
Correlation
Correlation between FESM and NLR is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2007 - 2026)
FESM vs NLR dividend yield comparison.
| Year | FESM | NLR |
|---|---|---|
| 2026 | 0.20% | 0.00% |
| 2025 | 0.82% | 2.55% |
| 2024 | 1.08% | 0.76% |
| 2023 | 0.06% | 4.54% |
| 2022 | 0.00% | 2.02% |
| 2021 | 0.00% | 1.99% |
| 2020 | 0.00% | 2.23% |
| 2019 | 0.00% | 2.21% |
| 2018 | 0.00% | 3.91% |
| 2017 | 0.00% | 4.86% |
| 2016 | 0.00% | 3.62% |
| 2015 | 0.00% | 3.30% |
| 2014 | 0.00% | 2.48% |
| 2013 | 0.00% | 0.69% |
| 2012 | 0.00% | 4.59% |
| 2011 | 0.00% | 13.02% |
| 2010 | 0.00% | 4.20% |
| 2009 | 0.00% | 1.84% |
| 2007 | 0.00% | 10.93% |
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