FHEQ vs EIS
Comparison between FIDELITY HEDGED EQUITY ETF (FHEQ, ETF) and ISHARES MSCI ISRAEL ETF (EIS, ETF).
FHEQ vs EIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FHEQ
$897M
Winner
EIS
$898M
Expense Ratio
Winner
FHEQ
0.48%
EIS
0.59%
Max Drawdown
Winner
FHEQ
11.49%
EIS
51.94%
Sharpe Ratio
Winner
FHEQ
1.14
EIS
1.08
5Y Beta
Winner
FHEQ
0.58
EIS
0.86
P/E Ratio
FHEQ
26.60
EIS
N/A
Forward P/E
FHEQ
19.87
EIS
N/A
PEG Ratio
FHEQ
0.20
EIS
N/A
5Y Dividends CAGR
FHEQ
N/A
EIS
60.02%
5Y EPS CAGR
FHEQ
28.12%
EIS
N/A
Debt to Equity
FHEQ
40.72%
EIS
N/A
P/S Ratio
FHEQ
3.82
EIS
N/A
P/B Ratio
FHEQ
5.40
EIS
N/A
FHEQ vs EIS - Holdings Comparison
FHEQ and EIS have 1 common holdings. Overlap is -0.03%
FHEQ's top 25 holdings weight is 55.14%. EIS's top 25 holdings weight is 72.57%.
| Rank | FHEQ | EIS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.69% | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 9.17% |
| #2 | APPLE INC (AAPL) - 7.43% | BANK LEUMI LE-ISRAEL BM (n/a) - 8.33% |
| #3 | MICROSOFT CORP (MSFT) - 4.27% | BANK HAPOALIM BM (n/a) - 7.50% |
| #4 | AMAZON.COM INC (AMZN) - 3.94% | TOWER SEMICONDUCTOR LTD (n/a) - 7.10% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.56% | ELBIT SYSTEMS LTD (n/a) - 5.14% |
| #6 | BROADCOM INC (AVGO) - 3.04% | NOVA LTD (NVMI) - 3.61% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.55% | PHOENIX FINANCIAL LTD (n/a) - 3.14% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.25% | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 3.08% |
| #9 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.92% | ISRAEL DISCOUNT BANK LTD CLASS A (ISDAF) - 3.06% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.75% | MIZRAHI TEFAHOT BANK LTD (n/a) - 2.74% |
| #11 | ELI LILLY AND CO (LLY) - 1.74% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.65% |
| #12 | MICRON TECHNOLOGY INC (MU) - 1.74% | n/a (n/a) - 1.61% |
| #13 | FIDELITY CASH CENTRAL FUND (n/a) - 1.57% | n/a (n/a) - 1.60% |
| #14 | TESLA INC (TSLA) - 1.24% | AZRIELI GROUP LTD (n/a) - 1.45% |
| #15 | MASTERCARD INC CLASS A (MA) - 1.15% | NICE LTD (n/a) - 1.45% |
| #16 | EXXON MOBIL CORP (XOM) - 1.10% | NEXT VISION STABILIZED SYSTEMS LTD (n/a) - 1.38% |
| #17 | GE AEROSPACE (GE) - 1.10% | OPC ENERGY LTD (n/a) - 1.38% |
| #18 | ABBVIE INC (ABBV) - 1.07% | CLAL INSURANCE ENTERPRISES HOLDINGS LTD (n/a) - 1.31% |
| #19 | CISCO SYSTEMS INC (CSCO) - 1.01% | MEGA OR HOLDINGS LTD (n/a) - 1.13% |
| #20 | LAM RESEARCH CORP (LRCX) - 0.93% | GLOBAL E ONLINE LTD (GLBE) - 1.06% |
| #21 | INTEL CORP (INTC) - 0.86% | CAMTEK LTD (CAMT) - 1.03% |
| #22 | RTX CORP (RTX) - 0.83% | FIRST INTERNATIONAL BANK OF ISRAEL LTD (n/a) - 0.97% |
| #23 | CHARLES SCHWAB CORP (SCHW) - 0.81% | n/a (n/a) - 0.93% |
| #24 | AMPHENOL CORP CLASS A (APH) - 0.80% | ICL GROUP LTD (n/a) - 0.88% |
| #25 | COSTCO WHOLESALE CORP (COST) - 0.79% | BIG SHOPPING CENTERS LTD (n/a) - 0.87% |
| Total Holdings | 180 | 127 |
FHEQ vs EIS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FHEQ
+0.85%
EIS
-0.33%
3M
Winner
FHEQ
+6.48%
EIS
-3.92%
6M
Winner
FHEQ
+8.84%
EIS
+3.65%
1Y
FHEQ
+15.66%
Winner
EIS
+28.58%
5Y(CAGR)
FHEQ
N/A
EIS
+13.49%
10Y(CAGR)
FHEQ
N/A
EIS
+10.91%
Max(CAGR)
Winner
FHEQ
+14.40%
EIS
+6.94%
FHEQ vs EIS - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | FHEQ | EIS |
|---|---|---|
| 2026 | +8.35% | +8.42% |
| 2025 | +13.41% | +45.88% |
| 2024 | +10.57% | +33.61% |
| 2023 | N/A | +5.29% |
| 2022 | N/A | -27.96% |
| 2021 | N/A | +24.34% |
| 2020 | N/A | +10.70% |
| 2019 | N/A | +19.92% |
| 2018 | N/A | -6.87% |
| 2017 | N/A | +10.83% |
| 2016 | N/A | -3.06% |
| 2015 | N/A | +8.25% |
| 2014 | N/A | -0.60% |
| 2013 | N/A | +15.21% |
| 2012 | N/A | +5.38% |
| 2011 | N/A | -33.56% |
| 2010 | N/A | +10.90% |
| 2009 | N/A | +71.72% |
| 2008 | N/A | -37.21% |
FHEQ vs EIS Drawdown Comparison
The maximum drawdown for FHEQ was -11.12%, occurring on Apr 21, 2025. Recovery took 134 trading sessions.
The maximum drawdown for EIS was -51.94%, occurring on Nov 20, 2008. Recovery took 402 trading sessions.
The current FHEQ drawdown is -0.88%. The current EIS drawdown is -11.81%.
| Rank | FHEQ | EIS |
|---|---|---|
| #1 | -11.12% Dec 6, 2024 - Jun 24, 2025 | -51.94% May 30, 2008 - Jan 4, 2010 |
| #2 | -7.77% Feb 2, 2026 - Apr 17, 2026 | -41.87% Jan 3, 2022 - Dec 4, 2024 |
| #3 | -5.40% Jul 16, 2024 - Aug 23, 2024 | -40.27% Jan 18, 2011 - Jul 28, 2015 |
| #4 | -4.31% Oct 28, 2025 - Dec 11, 2025 | -38.24% Feb 19, 2020 - Dec 17, 2020 |
| #5 | -4.09% Jun 2, 2026 - Jun 10, 2026 | -22.46% Apr 5, 2010 - Dec 10, 2010 |
| #6 | -3.60% Aug 23, 2024 - Sep 19, 2024 | -20.88% Aug 14, 2015 - Jun 19, 2017 |
| #7 | -3.13% Apr 11, 2024 - May 14, 2024 | -20.06% Sep 20, 2018 - Nov 15, 2019 |
| #8 | -2.44% Oct 6, 2025 - Oct 24, 2025 | -16.59% Feb 18, 2025 - May 27, 2025 |
| #9 | -2.30% Dec 24, 2025 - Feb 2, 2026 | -15.50% Jul 13, 2017 - Jan 26, 2018 |
| #10 | -2.10% Oct 14, 2024 - Nov 6, 2024 | -13.89% May 29, 2026 - Jun 26, 2026 |
| #11 | -2.03% Nov 11, 2024 - Dec 2, 2024 | -12.40% Mar 4, 2026 - Apr 14, 2026 |
| #12 | -2.01% Dec 11, 2025 - Dec 24, 2025 | -12.01% Jan 26, 2018 - Aug 16, 2018 |
| #13 | -1.84% Jul 25, 2025 - Aug 8, 2025 | -10.50% Jul 9, 2025 - Sep 9, 2025 |
| #14 | -1.71% May 14, 2026 - May 26, 2026 | -8.13% Jan 13, 2021 - Apr 26, 2021 |
| #15 | -1.40% Aug 28, 2025 - Sep 9, 2025 | -7.39% Nov 16, 2021 - Jan 3, 2022 |
Correlation
Correlation between FHEQ and EIS is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2008 - 2026)
FHEQ vs EIS dividend yield comparison.
| Year | FHEQ | EIS |
|---|---|---|
| 2026 | 0.30% | 0.64% |
| 2025 | 0.63% | 1.44% |
| 2024 | 0.50% | 1.38% |
| 2023 | 0.00% | 1.39% |
| 2022 | 0.00% | 1.66% |
| 2021 | 0.00% | 1.04% |
| 2020 | 0.00% | 0.17% |
| 2019 | 0.00% | 2.06% |
| 2018 | 0.00% | 0.87% |
| 2017 | 0.00% | 2.02% |
| 2016 | 0.00% | 1.78% |
| 2015 | 0.00% | 2.55% |
| 2014 | 0.00% | 1.86% |
| 2013 | 0.00% | 2.20% |
| 2012 | 0.00% | 2.48% |
| 2011 | 0.00% | 3.49% |
| 2010 | 0.00% | 3.16% |
| 2009 | 0.00% | 1.43% |
| 2008 | 0.00% | 2.38% |
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