FMTL vs FEAC
Comparison between FIRST TRUST INDXX CRITICAL METALS ETF (FMTL, ETF) and FIDELITY ENHANCED U.S. ALL-CAP EQUITY ETF (FEAC, ETF).
FMTL vs FEAC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FMTL
$26M
FEAC
$26M
Expense Ratio
FMTL
0.65%
Winner
FEAC
0.18%
Max Drawdown
FMTL
22.44%
Winner
FEAC
19.30%
Sharpe Ratio
FMTL
1.18
Winner
FEAC
1.32
5Y Beta
FMTL
1.92
Winner
FEAC
0.98
P/E Ratio
FMTL
N/A
FEAC
30.07
Forward P/E
FMTL
N/A
FEAC
18.86
5Y EPS CAGR
FMTL
N/A
FEAC
27.23%
Debt to Equity
FMTL
N/A
FEAC
39.41%
P/S Ratio
FMTL
N/A
FEAC
2.85
P/B Ratio
FMTL
N/A
FEAC
4.66
FMTL vs FEAC - Holdings Comparison
FMTL and FEAC have 3 common holdings. Overlap is 0.36%
FMTL's top 25 holdings weight is 90.80%. FEAC's top 25 holdings weight is 49.11%.
| Rank | FMTL | FEAC |
|---|---|---|
| #1 | BHP GROUP LTD (n/a) - 9.77% | NVIDIA CORP (NVDA) - 7.33% |
| #2 | GLENCORE PLC (n/a) - 8.27% | APPLE INC (AAPL) - 7.06% |
| #3 | FREEPORT-MCMORAN INC (FCX) - 8.14% | ALPHABET INC CLASS A (GOOGL) - 4.17% |
| #4 | ANGLO AMERICAN PLC (n/a) - 6.78% | MICROSOFT CORP (MSFT) - 3.28% |
| #5 | CAMECO CORP (n/a) - 5.24% | BROADCOM INC (AVGO) - 3.15% |
| #6 | SUMITOMO CORP (n/a) - 5.00% | AMAZON.COM INC (AMZN) - 2.64% |
| #7 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 4.76% | MICRON TECHNOLOGY INC (MU) - 2.04% |
| #8 | BARRICK MINING CORP (n/a) - 4.22% | ALPHABET INC CLASS C (GOOG) - 1.78% |
| #9 | NEWMONT CORP (NEM) - 3.99% | ELI LILLY AND CO (LLY) - 1.57% |
| #10 | WHEATON PRECIOUS METALS CORP (n/a) - 3.84% | META PLATFORMS INC CLASS A (META) - 1.35% |
| #11 | ANGLOGOLD ASHANTI PLC (AU) - 3.64% | ABBVIE INC (ABBV) - 1.23% |
| #12 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.58% | CISCO SYSTEMS INC (CSCO) - 1.19% |
| #13 | VALTERRA PLATINUM LTD (n/a) - 2.31% | LAM RESEARCH CORP (LRCX) - 1.18% |
| #14 | ANTOFAGASTA PLC (n/a) - 2.14% | GE AEROSPACE (GE) - 1.15% |
| #15 | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 2.05% | FIDELITY CASH CENTRAL FUND (n/a) - 0.96% |
| #16 | SOUTHERN COPPER CORP (SCCO) - 2.04% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.96% |
| #17 | BOLIDEN AB (n/a) - 1.94% | AMPHENOL CORP CLASS A (APH) - 0.95% |
| #18 | HINDALCO INDUSTRIES LTD (n/a) - 1.87% | EATON CORP PLC (ETN) - 0.92% |
| #19 | JX ADVANCED METALS CORP (n/a) - 1.80% | CHARLES SCHWAB CORP (SCHW) - 0.91% |
| #20 | ALCOA CORP (AA) - 1.69% | QUALCOMM INC (QCOM) - 0.91% |
| #21 | SOUTH32 LTD (n/a) - 1.68% | RTX CORP (RTX) - 0.89% |
| #22 | MITSUI KINZOKU CO LTD (n/a) - 1.60% | AT&T INC (T) - 0.88% |
| #23 | NORSK HYDRO ASA (n/a) - 1.54% | ANALOG DEVICES INC (ADI) - 0.88% |
| #24 | KGHM POLSKA MIEDZ SA (n/a) - 1.50% | TESLA INC (TSLA) - 0.87% |
| #25 | SUMITOMO METAL MINING CO LTD (n/a) - 1.41% | UBER TECHNOLOGIES INC (UBER) - 0.86% |
| Total Holdings | 49 | 478 |
FMTL vs FEAC - Historical Returns
Returns include dividend reinvestment.
1M
FMTL
-4.50%
Winner
FEAC
+1.14%
3M
FMTL
-9.22%
Winner
FEAC
+6.45%
6M
FMTL
-7.07%
Winner
FEAC
+10.05%
1Y
FMTL
N/A
FEAC
+21.84%
Max(CAGR)
Winner
FMTL
+52.61%
FEAC
+16.49%
FMTL vs FEAC - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FMTL | FEAC |
|---|---|---|
| 2026 | +10.44% | +11.00% |
| 2025 | +21.20% | +18.11% |
| 2024 | N/A | -1.69% |
FMTL vs FEAC Drawdown Comparison
The maximum drawdown for FMTL was -22.44%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for FEAC was -18.96%, occurring on Apr 8, 2025. Recovery took 137 trading sessions.
The current FMTL drawdown is -16.42%. The current FEAC drawdown is -1.83%.
| Rank | FMTL | FEAC |
|---|---|---|
| #1 | -22.44% Feb 25, 2026 - Mar 20, 2026 | -18.96% Dec 5, 2024 - Jun 26, 2025 |
| #2 | -10.85% Jan 29, 2026 - Feb 23, 2026 | -8.14% Jan 27, 2026 - Apr 14, 2026 |
| #3 | -7.04% Nov 12, 2025 - Nov 28, 2025 | -5.80% Oct 28, 2025 - Dec 10, 2025 |
| #4 | -2.31% Dec 26, 2025 - Jan 5, 2026 | -4.43% Jun 2, 2026 - Jul 15, 2026 |
| #5 | -2.17% Dec 11, 2025 - Dec 19, 2025 | -3.30% Oct 8, 2025 - Oct 21, 2025 |
| #6 | -1.61% Jan 6, 2026 - Jan 9, 2026 | -2.73% Dec 11, 2025 - Dec 23, 2025 |
| #7 | -0.90% Dec 1, 2025 - Dec 3, 2025 | -2.30% Jul 25, 2025 - Aug 8, 2025 |
| #8 | -0.90% Jan 15, 2026 - Jan 20, 2026 | -2.14% Jan 12, 2026 - Jan 27, 2026 |
| #9 | -0.72% Dec 23, 2025 - Dec 26, 2025 | -2.05% May 14, 2026 - May 26, 2026 |
| #10 | -0.72% Jan 21, 2026 - Jan 23, 2026 | -1.83% Jul 15, 2026 - Jul 23, 2026 |
| #11 | -0.68% Dec 5, 2025 - Dec 10, 2025 | -1.75% Aug 14, 2025 - Aug 27, 2025 |
| #12 | N/A | -1.56% Sep 22, 2025 - Oct 1, 2025 |
| #13 | N/A | -1.32% Aug 28, 2025 - Sep 8, 2025 |
| #14 | N/A | -1.31% Dec 24, 2025 - Jan 6, 2026 |
| #15 | N/A | -1.07% Jul 3, 2025 - Jul 23, 2025 |
Correlation
Correlation between FMTL and FEAC is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.32
-101
Dividend Comparison (2024 - 2026)
FMTL vs FEAC dividend yield comparison.
| Year | FMTL | FEAC |
|---|---|---|
| 2026 | 1.61% | 0.39% |
| 2025 | 0.06% | 0.94% |
| 2024 | 0.00% | 0.12% |
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