FPXE vs FSEG
Comparison between FIRST TRUST IPOX EUROPE EQUITY OPPORTUNITIES ETF (FPXE, ETF) and FIDELITY ENHANCED SMALL CAP GROWTH ETF (FSEG, ETF).
FPXE vs FSEG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FPXE
$5.40M
FSEG
$5.40M
Expense Ratio
FPXE
0.70%
Winner
FSEG
0.28%
Max Drawdown
FPXE
50.50%
Winner
FSEG
4.64%
Sharpe Ratio
FPXE
0.81
Winner
FSEG
2.28
5Y Beta
Winner
FPXE
1.01
FSEG
1.55
P/E Ratio
FPXE
N/A
FSEG
141.06
Forward P/E
FPXE
N/A
FSEG
20.84
5Y Dividends CAGR
FPXE
9.97%
FSEG
N/A
5Y EPS CAGR
FPXE
N/A
FSEG
14.92%
Debt to Equity
FPXE
N/A
FSEG
54.59%
P/S Ratio
FPXE
N/A
FSEG
1.88
P/B Ratio
FPXE
N/A
FSEG
4.87
FPXE vs FSEG - Holdings Comparison
FPXE and FSEG have 1 common holdings. Overlap is 0.00%
FPXE's top 25 holdings weight is 70.68%. FSEG's top 25 holdings weight is 28.42%.
| Rank | FPXE | FSEG |
|---|---|---|
| #1 | ARM HOLDINGS PLC ADR (ARM) - 10.10% | BLOOM ENERGY CORP CLASS A (BE) - 4.12% |
| #2 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 5.63% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.12% |
| #3 | GALDERMA GROUP AG REGISTERED SHARES (n/a) - 5.28% | FABRINET (FN) - 1.66% |
| #4 | TECHNOPROBE SPA (n/a) - 3.74% | GUARDANT HEALTH INC (GH) - 1.39% |
| #5 | SANDOZ GROUP AG REGISTERED SHARES (n/a) - 3.53% | STERLING INFRASTRUCTURE INC (STRL) - 1.31% |
| #6 | ACCELLERON INDUSTRIES AG ORDINARY SHARES (n/a) - 3.28% | FIDELITY CASH CENTRAL FUND (n/a) - 1.19% |
| #7 | LOTTOMATICA GROUP SPA (n/a) - 3.11% | IONQ INC CLASS A (IONQ) - 1.15% |
| #8 | VIKING HOLDINGS LTD (VIK) - 3.06% | SEMTECH CORP (SMTC) - 1.07% |
| #9 | NOKIA OYJ ADR (NOK) - 2.86% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 1.04% |
| #10 | NORDNET AB (PUBL) ORDINARY SHARES (n/a) - 2.60% | AXSOME THERAPEUTICS INC (AXSM) - 0.99% |
| #11 | HOCHTIEF AG (n/a) - 2.57% | VICOR CORP (VICR) - 0.96% |
| #12 | AMER SPORTS INC (AS) - 2.43% | RAMBUS INC (RMBS) - 0.95% |
| #13 | VALTERRA PLATINUM LTD (n/a) - 2.43% | DYCOM INDUSTRIES INC (DY) - 0.94% |
| #14 | ENDEAVOUR MINING PLC (n/a) - 2.30% | TENABLE HOLDINGS INC (TENB) - 0.92% |
| #15 | NORSK HYDRO ASA (n/a) - 2.25% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.90% |
| #16 | EXOSENS SA (n/a) - 2.22% | COEUR MINING INC (CDE) - 0.85% |
| #17 | BANCO BPM SPA (n/a) - 1.95% | MODINE MANUFACTURING CO (MOD) - 0.84% |
| #18 | E.ON SE (n/a) - 1.61% | STONEX GROUP INC (SNEX) - 0.82% |
| #19 | PRYSMIAN SPA (n/a) - 1.58% | KODIAK GAS SERVICES INC (KGS) - 0.78% |
| #20 | TELE2 AB CLASS B (n/a) - 1.55% | COMMVAULT SYSTEMS INC (CVLT) - 0.78% |
| #21 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.50% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.75% |
| #22 | CENTESSA PHARMACEUTICALS PLC ADR (CNTA) - 1.39% | BALCHEM CORP (BCPC) - 0.75% |
| #23 | UCB SA (n/a) - 1.33% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.75% |
| #24 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 1.23% | HEALTHEQUITY INC (HQY) - 0.71% |
| #25 | MANDATUM PLC (n/a) - 1.15% | FORMFACTOR INC (FORM) - 0.68% |
| Total Holdings | 106 | 340 |
FPXE vs FSEG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FPXE
+4.53%
FSEG
+4.20%
3M
FPXE
+16.06%
FSEG
N/A
6M
FPXE
+15.50%
FSEG
N/A
1Y
FPXE
+18.14%
FSEG
N/A
5Y(CAGR)
FPXE
+4.88%
FSEG
N/A
Max(CAGR)
FPXE
+9.89%
Winner
FSEG
+74.21%
FPXE vs FSEG - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FPXE | FSEG |
|---|---|---|
| 2026 | +13.36% | +6.75% |
| 2025 | +24.10% | N/A |
| 2024 | +19.14% | N/A |
| 2023 | +14.56% | N/A |
| 2022 | -35.07% | N/A |
| 2021 | +8.31% | N/A |
| 2020 | +33.95% | N/A |
| 2019 | +34.56% | N/A |
| 2018 | -14.93% | N/A |
FPXE vs FSEG Drawdown Comparison
The maximum drawdown for FPXE was -49.55%, occurring on Oct 12, 2022. Recovery took 964 trading sessions.
The maximum drawdown for FSEG was -4.64%, occurring on May 19, 2026. Recovery took 12 trading sessions.
The current FPXE drawdown is -1.32%. The current FSEG drawdown is -0.26%.
| Rank | FPXE | FSEG |
|---|---|---|
| #1 | -49.55% Sep 2, 2021 - Jul 9, 2025 | -4.64% May 6, 2026 - May 22, 2026 |
| #2 | -30.64% Feb 19, 2020 - Jun 1, 2020 | -4.18% May 28, 2026 - Jun 5, 2026 |
| #3 | -15.65% Oct 5, 2018 - Apr 5, 2019 | -0.23% May 1, 2026 - May 5, 2026 |
| #4 | -13.76% Feb 16, 2021 - Jul 22, 2021 | N/A |
| #5 | -11.33% Feb 25, 2026 - Apr 13, 2026 | N/A |
| #6 | -9.20% Sep 15, 2025 - Jan 23, 2026 | N/A |
| #7 | -8.43% Oct 14, 2020 - Nov 5, 2020 | N/A |
| #8 | -6.81% Jun 1, 2026 - Jun 10, 2026 | N/A |
| #9 | -6.50% Jul 22, 2020 - Oct 9, 2020 | N/A |
| #10 | -5.18% Jul 3, 2019 - Nov 15, 2019 | N/A |
| #11 | -4.47% Jan 27, 2026 - Feb 20, 2026 | N/A |
| #12 | -4.40% Jul 23, 2025 - Aug 22, 2025 | N/A |
| #13 | -4.33% Jan 22, 2021 - Feb 5, 2021 | N/A |
| #14 | -4.24% May 6, 2026 - May 21, 2026 | N/A |
| #15 | -3.97% Apr 24, 2026 - May 6, 2026 | N/A |
Correlation
Correlation between FPXE and FSEG is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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