FESM vs VTHR
Comparison between FIDELITY ENHANCED SMALL CAP ETF (FESM, ETF) and VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES (VTHR, ETF).
FESM vs VTHR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FESM
$6B
Winner
VTHR
$6.10B
Expense Ratio
FESM
0.28%
Winner
VTHR
0.06%
Max Drawdown
Winner
FESM
27.67%
VTHR
34.61%
Sharpe Ratio
Winner
FESM
1.92
VTHR
1.41
5Y Beta
FESM
1.09
Winner
VTHR
0.99
P/E Ratio
FESM
152.45
Winner
VTHR
25.38
Forward P/E
Winner
FESM
14.55
VTHR
20.52
5Y Dividends CAGR
FESM
N/A
VTHR
11.94%
5Y EPS CAGR
FESM
7.06%
Winner
VTHR
23.98%
Debt to Equity
FESM
104.00%
Winner
VTHR
36.61%
P/S Ratio
Winner
FESM
1.49
VTHR
3.27
P/B Ratio
Winner
FESM
1.69
VTHR
5.00
FESM vs VTHR - Holdings Comparison
FESM and VTHR have 535 common holdings. Overlap is 1.42%
FESM's top 25 holdings weight is 18.52%. VTHR's top 25 holdings weight is 45.89%.
| Rank | FESM | VTHR |
|---|---|---|
| #1 | n/a (n/a) - 3.83% | NVIDIA CORP (NVDA) - 6.30% |
| #2 | FIDELITY CASH CENTRAL FUND (n/a) - 1.20% | APPLE INC (AAPL) - 6.18% |
| #3 | COMMERCIAL METALS CO (CMC) - 0.80% | MICROSOFT CORP (MSFT) - 5.55% |
| #4 | HEALTHEQUITY INC (HQY) - 0.72% | AMAZON.COM INC (AMZN) - 3.40% |
| #5 | PLEXUS CORP (PLXS) - 0.72% | BROADCOM INC (AVGO) - 2.83% |
| #6 | OSCAR HEALTH INC CLASS A (OSCR) - 0.68% | ALPHABET INC CLASS A (GOOGL) - 2.83% |
| #7 | INSTALLED BUILDING PRODUCTS INC (IBP) - 0.68% | ALPHABET INC CLASS C (GOOG) - 2.31% |
| #8 | TENABLE HOLDINGS INC (TENB) - 0.65% | META PLATFORMS INC CLASS A (META) - 2.15% |
| #9 | OPTION CARE HEALTH INC (OPCH) - 0.65% | TESLA INC (TSLA) - 1.84% |
| #10 | GRIFFON CORP (GFF) - 0.64% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.44% |
| #11 | n/a (PECO) - 0.64% | JPMORGAN CHASE & CO (JPM) - 1.32% |
| #12 | TUTOR PERINI CORP (TPC) - 0.62% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | ENERSYS (ENS) - 0.62% | VISA INC CLASS A (V) - 0.87% |
| #14 | WESBANCO INC (WSBC) - 0.61% | JOHNSON & JOHNSON (JNJ) - 0.76% |
| #15 | BALCHEM CORP (BCPC) - 0.61% | EXXON MOBIL CORP (XOM) - 0.76% |
| #16 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.60% | WALMART INC (WMT) - 0.73% |
| #17 | SKYWEST INC (SKYW) - 0.60% | NETFLIX INC (NFLX) - 0.69% |
| #18 | ACI WORLDWIDE INC (ACIW) - 0.59% | MASTERCARD INC CLASS A (MA) - 0.68% |
| #19 | OUTFRONT MEDIA INC (OUT) - 0.59% | COSTCO WHOLESALE CORP (COST) - 0.62% |
| #20 | KODIAK GAS SERVICES INC (KGS) - 0.58% | ABBVIE INC (ABBV) - 0.61% |
| #21 | DXP ENTERPRISES INC (DXPE) - 0.38% | n/a (PLTR) - 0.56% |
| #22 | NMI HOLDINGS INC (NMIH) - 0.38% | BANK OF AMERICA CORP (BAC) - 0.55% |
| #23 | n/a (HRMY) - 0.38% | THE HOME DEPOT INC (HD) - 0.54% |
| #24 | JOHN WILEY & SONS INC CLASS A (WLY) - 0.38% | ADVANCED MICRO DEVICES INC (AMD) - 0.53% |
| #25 | SHAKE SHACK INC CLASS A (SHAK) - 0.37% | PROCTER & GAMBLE CO (PG) - 0.53% |
| Total Holdings | 814 | 2206 |
FESM vs VTHR - Historical Returns
Returns include dividend reinvestment.
1M
FESM
+2.01%
Winner
VTHR
+3.35%
3M
Winner
FESM
+9.44%
VTHR
+6.40%
6M
Winner
FESM
+20.25%
VTHR
+12.55%
1Y
Winner
FESM
+47.36%
VTHR
+24.04%
5Y(CAGR)
FESM
N/A
VTHR
+12.36%
10Y(CAGR)
FESM
N/A
VTHR
+14.83%
Max(CAGR)
Winner
FESM
+28.52%
VTHR
+14.49%
FESM vs VTHR - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | FESM | VTHR |
|---|---|---|
| 2026 | +27.58% | +14.18% |
| 2025 | +17.52% | +17.24% |
| 2024 | +17.18% | +24.36% |
| 2023 | +12.19% | +26.49% |
| 2022 | N/A | -19.65% |
| 2021 | N/A | +27.37% |
| 2020 | N/A | +19.94% |
| 2019 | N/A | +30.68% |
| 2018 | N/A | -6.19% |
| 2017 | N/A | +20.70% |
| 2016 | N/A | +14.56% |
| 2015 | N/A | +1.19% |
| 2014 | N/A | +13.97% |
| 2013 | N/A | +30.16% |
| 2012 | N/A | +14.00% |
| 2011 | N/A | -0.15% |
| 2010 | N/A | +12.80% |
FESM vs VTHR Drawdown Comparison
The maximum drawdown for FESM was -26.93%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.
The maximum drawdown for VTHR was -34.61%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The current FESM drawdown is -0.25%.
| Rank | FESM | VTHR |
|---|---|---|
| #1 | -26.93% Dec 2, 2024 - Aug 27, 2025 | -34.61% Feb 19, 2020 - Aug 12, 2020 |
| #2 | -10.18% Jan 22, 2026 - Apr 14, 2026 | -25.07% Dec 27, 2021 - Dec 14, 2023 |
| #3 | -9.60% Jul 31, 2024 - Sep 19, 2024 | -20.32% Apr 29, 2011 - Feb 16, 2012 |
| #4 | -8.39% Mar 28, 2024 - Jul 11, 2024 | -20.21% Sep 20, 2018 - Apr 23, 2019 |
| #5 | -7.57% Oct 27, 2025 - Nov 28, 2025 | -19.36% Feb 19, 2025 - Jun 27, 2025 |
| #6 | -6.28% Dec 27, 2023 - Feb 12, 2024 | -15.09% Jun 23, 2015 - Jun 8, 2016 |
| #7 | -5.09% Nov 11, 2024 - Nov 25, 2024 | -10.16% Apr 2, 2012 - Sep 6, 2012 |
| #8 | -4.72% May 6, 2026 - May 26, 2026 | -9.87% Jan 26, 2018 - Jul 25, 2018 |
| #9 | -4.08% Oct 8, 2025 - Oct 15, 2025 | -9.57% Sep 2, 2020 - Nov 9, 2020 |
| #10 | -3.96% Jun 30, 2026 - Aug 4, 2026 | -8.91% Jan 27, 2026 - Apr 14, 2026 |
| #11 | -3.63% Feb 12, 2024 - Feb 15, 2024 | -8.62% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -3.59% Feb 15, 2024 - Mar 1, 2024 | -7.54% Sep 14, 2012 - Jan 2, 2013 |
| #13 | -3.59% Dec 11, 2025 - Jan 6, 2026 | -7.32% Sep 17, 2014 - Oct 31, 2014 |
| #14 | -3.58% Oct 16, 2024 - Nov 6, 2024 | -6.92% May 3, 2019 - Jun 20, 2019 |
| #15 | -3.56% Jul 16, 2024 - Jul 26, 2024 | -6.22% Jul 26, 2019 - Oct 28, 2019 |
Correlation
Correlation between FESM and VTHR is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2010 - 2026)
FESM vs VTHR dividend yield comparison.
| Year | FESM | VTHR |
|---|---|---|
| 2026 | 0.42% | 0.50% |
| 2025 | 0.82% | 1.08% |
| 2024 | 1.08% | 1.19% |
| 2023 | 0.06% | 1.47% |
| 2022 | 0.00% | 1.52% |
| 2021 | 0.00% | 1.16% |
| 2020 | 0.00% | 1.37% |
| 2019 | 0.00% | 1.65% |
| 2018 | 0.00% | 1.89% |
| 2017 | 0.00% | 1.63% |
| 2016 | 0.00% | 1.82% |
| 2015 | 0.00% | 1.84% |
| 2014 | 0.00% | 1.66% |
| 2013 | 0.00% | 1.57% |
| 2012 | 0.00% | 1.80% |
| 2011 | 0.00% | 1.51% |
| 2010 | 0.00% | 0.47% |
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