FESM vs RECS
Comparison between FIDELITY ENHANCED SMALL CAP ETF (FESM, ETF) and COLUMBIA RESEARCH ENHANCED CORE ETF (RECS, ETF).
FESM vs RECS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FESM
$5.80B
RECS
$5.80B
Expense Ratio
FESM
0.28%
Winner
RECS
0.15%
Max Drawdown
Winner
FESM
27.67%
RECS
34.72%
Sharpe Ratio
Winner
FESM
1.96
RECS
1.39
5Y Beta
FESM
1.10
Winner
RECS
0.93
P/E Ratio
FESM
255.70
Winner
RECS
26.83
Forward P/E
Winner
FESM
16.34
RECS
17.57
5Y Dividends CAGR
FESM
N/A
RECS
17.36%
5Y EPS CAGR
FESM
5.48%
Winner
RECS
32.68%
Debt to Equity
FESM
121.24%
Winner
RECS
35.12%
P/S Ratio
Winner
FESM
1.20
RECS
2.56
P/B Ratio
Winner
FESM
2.34
RECS
4.90
FESM vs RECS - Holdings Comparison
FESM and RECS have 8 common holdings. Overlap is 0.29%
FESM's top 25 holdings weight is 19.83%. RECS's top 25 holdings weight is 52.08%.
| Rank | FESM | RECS |
|---|---|---|
| #1 | n/a (n/a) - 3.76% | APPLE INC (AAPL) - 11.56% |
| #2 | FIDELITY CASH CENTRAL FUND (n/a) - 1.84% | NVIDIA CORP (NVDA) - 11.19% |
| #3 | ACM RESEARCH INC CLASS A (ACMR) - 0.71% | META PLATFORMS INC CLASS A (META) - 4.93% |
| #4 | HEALTHEQUITY INC (HQY) - 0.70% | MASTERCARD INC CLASS A (MA) - 2.28% |
| #5 | KODIAK GAS SERVICES INC (KGS) - 0.68% | MICRON TECHNOLOGY INC (MU) - 2.27% |
| #6 | TENABLE HOLDINGS INC (TENB) - 0.67% | BANK OF AMERICA CORP (BAC) - 2.02% |
| #7 | ENERSYS (ENS) - 0.67% | VANGUARD COMMUNICATION SERVICES ETF (VOX) - 1.62% |
| #8 | n/a (PECO) - 0.66% | TJX COMPANIES INC (TJX) - 1.57% |
| #9 | PLEXUS CORP (PLXS) - 0.65% | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 1.40% |
| #10 | EXTREME NETWORKS INC (EXTR) - 0.64% | CHEVRON CORP (CVX) - 1.35% |
| #11 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.62% | ALTRIA GROUP INC (MO) - 1.34% |
| #12 | OUTFRONT MEDIA INC (OUT) - 0.62% | CITIGROUP INC (C) - 1.20% |
| #13 | STONEX GROUP INC (SNEX) - 0.62% | CVS HEALTH CORP (CVS) - 1.09% |
| #14 | GLACIER BANCORP INC (GBCI) - 0.61% | CISCO SYSTEMS INC (CSCO) - 1.08% |
| #15 | COMMERCIAL METALS CO (CMC) - 0.61% | STARBUCKS CORP (SBUX) - 1.06% |
| #16 | WESBANCO INC (WSBC) - 0.61% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.03% |
| #17 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.60% | PARKER HANNIFIN CORP (PH) - 0.88% |
| #18 | OPTION CARE HEALTH INC (OPCH) - 0.60% | CHARLES SCHWAB CORP (SCHW) - 0.86% |
| #19 | BALCHEM CORP (BCPC) - 0.58% | APPLIED MATERIALS INC (AMAT) - 0.86% |
| #20 | ACI WORLDWIDE INC (ACIW) - 0.58% | FIDELITY MSCI COMMUNICATION SERVICESETF (FCOM) - 0.84% |
| #21 | EASTERN BANKSHARES INC ORDINARY SHARES (EBC) - 0.57% | THE KROGER CO (KR) - 0.35% |
| #22 | GRIFFON CORP (GFF) - 0.57% | ALLSTATE CORP (ALL) - 0.34% |
| #23 | TUTOR PERINI CORP (TPC) - 0.57% | ELECTRONIC ARTS INC (EA) - 0.32% |
| #24 | ABERCROMBIE & FITCH CO CLASS A (ANF) - 0.55% | TRUIST FINANCIAL CORP (TFC) - 0.32% |
| #25 | COMMVAULT SYSTEMS INC (CVLT) - 0.54% | VALERO ENERGY CORP (VLO) - 0.32% |
| Total Holdings | 771 | 321 |
FESM vs RECS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FESM
+3.00%
RECS
+1.96%
3M
Winner
FESM
+15.06%
RECS
+7.46%
6M
Winner
FESM
+18.40%
RECS
+8.35%
1Y
Winner
FESM
+47.34%
RECS
+21.21%
5Y(CAGR)
FESM
N/A
RECS
+14.13%
10Y(CAGR)
FESM
N/A
RECS
+10.21%
Max(CAGR)
Winner
FESM
+28.47%
RECS
+3.98%
FESM vs RECS - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | FESM | RECS |
|---|---|---|
| 2026 | +25.52% | +9.01% |
| 2025 | +17.52% | +19.19% |
| 2024 | +17.18% | +27.04% |
| 2023 | +12.19% | +23.30% |
| 2022 | N/A | -14.59% |
| 2021 | N/A | +34.98% |
| 2020 | N/A | +14.41% |
| 2019 | N/A | -0.93% |
| 2018 | N/A | +0.00% |
| 2017 | N/A | +0.00% |
| 2016 | N/A | +0.00% |
| 2015 | N/A | +0.00% |
| 2014 | N/A | +0.00% |
| 2013 | N/A | +0.00% |
| 2012 | N/A | +0.00% |
| 2011 | N/A | +0.00% |
| 2010 | N/A | +0.00% |
| 2009 | N/A | +0.00% |
| 2008 | N/A | +0.00% |
| 2007 | N/A | +0.00% |
| 2006 | N/A | +0.00% |
| 2005 | N/A | +0.00% |
| 2004 | N/A | +0.00% |
| 2003 | N/A | +0.00% |
| 2002 | N/A | +0.00% |
| 2001 | N/A | +0.00% |
FESM vs RECS Drawdown Comparison
The maximum drawdown for FESM was -26.93%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.
The maximum drawdown for RECS was -34.29%, occurring on Mar 23, 2020. Recovery took 126 trading sessions.
The current FESM drawdown is -1.55%.
| Rank | FESM | RECS |
|---|---|---|
| #1 | -26.93% Dec 2, 2024 - Aug 27, 2025 | -34.29% Feb 12, 2020 - Aug 12, 2020 |
| #2 | -10.18% Jan 22, 2026 - Apr 14, 2026 | -22.08% Dec 29, 2021 - Jul 28, 2023 |
| #3 | -9.60% Jul 31, 2024 - Sep 19, 2024 | -18.60% Feb 19, 2025 - Jun 26, 2025 |
| #4 | -8.39% Mar 28, 2024 - Jul 11, 2024 | -11.78% Aug 15, 2001 - Jan 9, 2020 |
| #5 | -7.57% Oct 27, 2025 - Nov 28, 2025 | -9.64% Jul 28, 2023 - Dec 1, 2023 |
| #6 | -6.28% Dec 27, 2023 - Feb 12, 2024 | -9.58% Sep 2, 2020 - Nov 16, 2020 |
| #7 | -5.09% Nov 11, 2024 - Nov 25, 2024 | -8.82% Jan 27, 2026 - Apr 17, 2026 |
| #8 | -4.72% May 6, 2026 - May 26, 2026 | -7.99% Jul 16, 2024 - Aug 30, 2024 |
| #9 | -4.08% Oct 8, 2025 - Oct 15, 2025 | -5.71% Sep 3, 2021 - Oct 28, 2021 |
| #10 | -3.63% Feb 12, 2024 - Feb 15, 2024 | -4.84% Mar 28, 2024 - May 9, 2024 |
| #11 | -3.59% Feb 15, 2024 - Mar 1, 2024 | -4.79% Oct 28, 2025 - Dec 5, 2025 |
| #12 | -3.59% Dec 11, 2025 - Jan 6, 2026 | -4.59% Dec 6, 2024 - Feb 18, 2025 |
| #13 | -3.58% Oct 16, 2024 - Nov 6, 2024 | -4.31% Feb 12, 2021 - Mar 11, 2021 |
| #14 | -3.56% Jul 16, 2024 - Jul 26, 2024 | -4.28% Aug 30, 2024 - Sep 19, 2024 |
| #15 | -3.30% May 28, 2026 - Jun 11, 2026 | -4.03% May 7, 2021 - Jun 10, 2021 |
Correlation
Correlation between FESM and RECS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2019 - 2026)
FESM vs RECS dividend yield comparison.
| Year | FESM | RECS |
|---|---|---|
| 2026 | 0.43% | 0.00% |
| 2025 | 0.82% | 1.11% |
| 2024 | 1.08% | 1.09% |
| 2023 | 0.06% | 1.00% |
| 2022 | 0.00% | 1.41% |
| 2021 | 0.00% | 20.64% |
| 2020 | 0.00% | 1.09% |
| 2019 | 0.00% | 0.49% |
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