FSEC vs FEZ

Comparison between FIDELITY INVESTMENT GRADE SECURITIZED ETF (FSEC, ETF) and SPDR(R) EURO STOXX 50(R) ETF (FEZ, ETF).

5-Year PerformanceFEZ has outperformed FSEC, delivering a return of +10.5% compared to +0.5%

FSEC vs FEZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FSEC(ETF)	FEZ(ETF)
Net Assets	$4.40B	$4.40B
Expense Ratio	0.36%	0.29%
Max Drawdown	22.11%	66.17%
Sharpe Ratio	0.54	0.80
5Y Beta	0.01	0.81
5Y Dividends CAGR	100.12%	15.74%

Net Assets

FSEC

$4.40B

FEZ

$4.40B

Expense Ratio

FSEC

0.36%

Winner

FEZ

0.29%

Max Drawdown

Winner

FSEC

22.11%

FEZ

66.17%

Sharpe Ratio

FSEC

0.54

Winner

FEZ

0.80

5Y Beta

Winner

FSEC

0.01

FEZ

0.81

5Y Dividends CAGR

Winner

FSEC

100.12%

FEZ

15.74%

FSEC vs FEZ - Historical Returns

Returns include dividend reinvestment.

Period	FSEC	FEZ
1 month	-0.35%	-0.69%
3 months	-0.64%	-2.41%
6 months	+1.11%	+3.70%
1 year	+7.12%	+17.00%
5 years(CAGR)	+0.48%	+10.49%
10 years(CAGR)	N/A	+10.25%
Max(CAGR)	+0.40%	+7.46%

Winner

FSEC

-0.35%

FEZ

-0.69%

Winner

FSEC

-0.64%

FEZ

-2.41%

FSEC

+1.11%

Winner

FEZ

+3.70%

FSEC

+7.12%

Winner

FEZ

+17.00%

5Y(CAGR)

FSEC

+0.48%

Winner

FEZ

+10.49%

10Y(CAGR)

FSEC

N/A

FEZ

+10.25%

Max(CAGR)

FSEC

+0.40%

Winner

FEZ

+7.46%

FSEC vs FEZ - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	FSEC	FEZ
2026	+0.70%	+1.05%
2025	+8.06%	+39.20%
2024	+2.68%	+5.07%
2023	+4.77%	+25.34%
2022	-12.33%	-15.04%
2021	-0.50%	+13.98%
2020	N/A	+3.65%
2019	N/A	+26.61%
2018	N/A	-16.22%
2017	N/A	+24.52%
2016	N/A	+2.82%
2015	N/A	-3.89%
2014	N/A	-7.00%
2013	N/A	+24.54%
2012	N/A	+18.46%
2011	N/A	-17.11%
2010	N/A	-11.00%
2009	N/A	+23.23%
2008	N/A	-42.88%
2007	N/A	+19.59%
2006	N/A	+27.55%
2005	N/A	+8.91%
2004	N/A	+16.62%
2003	N/A	+37.66%
2002	N/A	+0.24%

FSEC vs FEZ Drawdown Comparison

The maximum drawdown for FSEC was -17.97%, occurring on Oct 24, 2022. Recovery took 1054 trading sessions.

The maximum drawdown for FEZ was -64.21%, occurring on Mar 9, 2009. Recovery took 3279 trading sessions.

The current FSEC drawdown is -1.45%. The current FEZ drawdown is -4.73%.

Rank	FSEC	FEZ
#1	-17.97% Aug 3, 2021 - Oct 14, 2025	-64.21% Dec 10, 2007 - Dec 17, 2020
#2	-2.46% Feb 27, 2026 - Mar 26, 2026	-35.07% Nov 5, 2021 - Jun 16, 2023
#3	-1.23% Oct 14, 2025 - Jan 9, 2026	-23.13% Jan 6, 2003 - May 5, 2003
#4	-0.74% Apr 30, 2021 - Jul 19, 2021	-15.85% Mar 19, 2025 - May 2, 2025
#5	-0.63% Mar 4, 2021 - Apr 15, 2021	-14.35% Jul 13, 2023 - Dec 13, 2023
#6	-0.56% Jan 9, 2026 - Jan 27, 2026	-14.10% Feb 17, 2004 - Nov 3, 2004
#7	-0.38% Feb 13, 2026 - Feb 27, 2026	-13.64% May 5, 2006 - Aug 18, 2006
#8	-0.36% Jan 27, 2026 - Feb 5, 2026	-13.63% Feb 25, 2026 - Mar 27, 2026
#9	-0.29% Apr 22, 2021 - Apr 30, 2021	-11.95% Jul 12, 2007 - Oct 1, 2007
#10	-0.16% Feb 5, 2026 - Feb 10, 2026	-11.48% Sep 26, 2024 - Feb 12, 2025
#11	-0.13% Jul 20, 2021 - Jul 27, 2021	-9.62% May 15, 2024 - Sep 26, 2024
#12	-0.11% Feb 10, 2026 - Feb 12, 2026	-9.17% Mar 10, 2005 - Aug 3, 2005
#13	-0.04% Apr 15, 2021 - Apr 19, 2021	-8.37% Feb 26, 2007 - Apr 3, 2007
#14	-0.04% Jul 27, 2021 - Jul 29, 2021	-7.88% Jun 15, 2021 - Nov 3, 2021
#15	N/A	-7.69% Nov 22, 2002 - Jan 6, 2003

Correlation

Correlation between FSEC and FEZ is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61

-101

Dividend Comparison (2003 - 2026)

FSEC vs FEZ dividend yield comparison.

Year	FSEC	FEZ
2026	1.25%	0.14%
2025	4.22%	2.78%
2024	3.22%	2.94%
2023	3.41%	2.75%
2022	2.21%	3.06%
2021	0.96%	2.61%
2020	0.00%	2.13%
2019	0.00%	2.61%
2018	0.00%	3.45%
2017	0.00%	2.44%
2016	0.00%	3.35%
2015	0.00%	3.03%
2014	0.00%	3.78%
2013	0.00%	2.72%
2012	0.00%	3.64%
2011	0.00%	5.22%
2010	0.00%	3.36%
2009	0.00%	3.11%
2008	0.00%	5.71%
2007	0.00%	4.15%
2006	0.00%	2.43%
2005	0.00%	2.34%
2004	0.00%	2.07%
2003	0.00%	1.89%