FESM vs SPTS
Comparison between FIDELITY ENHANCED SMALL CAP ETF (FESM, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF (SPTS, ETF).
FESM vs SPTS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FESM
$5.80B
Winner
SPTS
$5.90B
Expense Ratio
FESM
0.28%
Winner
SPTS
0.03%
Max Drawdown
FESM
27.67%
Winner
SPTS
10.12%
Sharpe Ratio
Winner
FESM
1.96
SPTS
-0.36
5Y Beta
FESM
1.10
Winner
SPTS
-0.02
P/E Ratio
FESM
255.70
SPTS
N/A
Forward P/E
FESM
16.34
SPTS
N/A
5Y Dividends CAGR
FESM
N/A
SPTS
68.98%
5Y EPS CAGR
FESM
5.48%
SPTS
N/A
Debt to Equity
FESM
121.24%
SPTS
N/A
P/S Ratio
FESM
1.20
SPTS
N/A
P/B Ratio
FESM
2.34
SPTS
N/A
FESM vs SPTS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FESM
+3.00%
SPTS
+0.13%
3M
Winner
FESM
+15.06%
SPTS
+0.29%
6M
Winner
FESM
+18.40%
SPTS
+0.82%
1Y
Winner
FESM
+47.34%
SPTS
+3.18%
5Y(CAGR)
FESM
N/A
SPTS
+1.91%
10Y(CAGR)
FESM
N/A
SPTS
+1.67%
Max(CAGR)
Winner
FESM
+28.47%
SPTS
+1.45%
FESM vs SPTS - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FESM | SPTS |
|---|---|---|
| 2026 | +25.52% | +0.82% |
| 2025 | +17.52% | +5.19% |
| 2024 | +17.18% | +4.34% |
| 2023 | +12.19% | +4.16% |
| 2022 | N/A | -3.80% |
| 2021 | N/A | -0.69% |
| 2020 | N/A | +3.20% |
| 2019 | N/A | +3.52% |
| 2018 | N/A | +1.14% |
| 2017 | N/A | +0.66% |
| 2016 | N/A | +0.78% |
| 2015 | N/A | +0.83% |
| 2014 | N/A | +1.12% |
| 2013 | N/A | -0.27% |
| 2012 | N/A | +0.38% |
| 2011 | N/A | +0.08% |
FESM vs SPTS Drawdown Comparison
The maximum drawdown for FESM was -26.93%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.
The maximum drawdown for SPTS was -5.82%, occurring on Sep 12, 2014. Recovery took 1195 trading sessions.
The current FESM drawdown is -1.55%. The current SPTS drawdown is -0.03%.
| Rank | FESM | SPTS |
|---|---|---|
| #1 | -26.93% Dec 2, 2024 - Aug 27, 2025 | -5.82% Aug 29, 2014 - May 31, 2019 |
| #2 | -10.18% Jan 22, 2026 - Apr 14, 2026 | -5.71% Aug 3, 2021 - May 15, 2024 |
| #3 | -9.60% Jul 31, 2024 - Sep 19, 2024 | -1.90% Apr 29, 2013 - Oct 28, 2013 |
| #4 | -8.39% Mar 28, 2024 - Jul 11, 2024 | -1.59% Nov 18, 2013 - Aug 29, 2014 |
| #5 | -7.57% Oct 27, 2025 - Nov 28, 2025 | -1.05% Nov 7, 2013 - Nov 14, 2013 |
| #6 | -6.28% Dec 27, 2023 - Feb 12, 2024 | -1.01% Jan 4, 2012 - May 9, 2012 |
| #7 | -5.09% Nov 11, 2024 - Nov 25, 2024 | -0.96% Sep 24, 2024 - Jan 27, 2025 |
| #8 | -4.72% May 6, 2026 - May 26, 2026 | -0.84% Feb 27, 2026 - Jul 2, 2026 |
| #9 | -4.08% Oct 8, 2025 - Oct 15, 2025 | -0.73% Sep 17, 2012 - Nov 19, 2012 |
| #10 | -3.63% Feb 12, 2024 - Feb 15, 2024 | -0.71% Oct 28, 2013 - Nov 6, 2013 |
| #11 | -3.59% Feb 15, 2024 - Mar 1, 2024 | -0.70% Sep 4, 2019 - Oct 3, 2019 |
| #12 | -3.59% Dec 11, 2025 - Jan 6, 2026 | -0.69% Apr 30, 2025 - Jun 20, 2025 |
| #13 | -3.58% Oct 16, 2024 - Nov 6, 2024 | -0.63% Feb 11, 2013 - Apr 26, 2013 |
| #14 | -3.56% Jul 16, 2024 - Jul 26, 2024 | -0.55% Mar 9, 2020 - Mar 26, 2020 |
| #15 | -3.30% May 28, 2026 - Jun 11, 2026 | -0.53% Jun 1, 2012 - Jul 18, 2012 |
Correlation
Correlation between FESM and SPTS is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2011 - 2026)
FESM vs SPTS dividend yield comparison.
| Year | FESM | SPTS |
|---|---|---|
| 2026 | 0.43% | 1.90% |
| 2025 | 0.82% | 3.99% |
| 2024 | 1.08% | 4.25% |
| 2023 | 0.06% | 3.61% |
| 2022 | 0.00% | 1.27% |
| 2021 | 0.00% | 0.19% |
| 2020 | 0.00% | 0.70% |
| 2019 | 0.00% | 2.21% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.20% |
| 2016 | 0.00% | 0.95% |
| 2015 | 0.00% | 0.83% |
| 2014 | 0.00% | 0.68% |
| 2013 | 0.00% | 0.43% |
| 2012 | 0.00% | 0.40% |
| 2011 | 0.00% | 0.02% |
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