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FSEC vs XME

Comparison between FIDELITY INVESTMENT GRADE SECURITIZED ETF (FSEC, ETF) and SPDR(R) S&P(R) METALS & MINING ETF (XME, ETF).

5-Year PerformanceXME has outperformed FSEC, delivering a return of +22.6% compared to +0.5%

FSEC vs XME - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FSEC
$4.40B
XME
$4.40B
Expense Ratio
FSEC
0.36%
Winner
XME
0.35%
Max Drawdown
Winner
FSEC
22.11%
XME
87.34%
Sharpe Ratio
FSEC
0.56
Winner
XME
2.31
5Y Beta
Winner
FSEC
0.01
XME
1.19
P/E Ratio
FSEC
N/A
XME
201.29
Forward P/E
FSEC
N/A
XME
15.46
5Y Dividends CAGR
Winner
FSEC
100.12%
XME
2.08%
5Y EPS CAGR
FSEC
N/A
XME
24.44%
Debt to Equity
FSEC
N/A
XME
34.13%
P/S Ratio
FSEC
N/A
XME
1.69
P/B Ratio
FSEC
N/A
XME
2.77

FSEC vs XME - Historical Returns

Returns include dividend reinvestment.

1M
FSEC
+0.26%
Winner
XME
+6.70%
3M
Winner
FSEC
+0.54%
XME
-3.54%
6M
FSEC
+1.78%
Winner
XME
+29.51%
1Y
FSEC
+7.28%
Winner
XME
+109.90%
5Y(CAGR)
FSEC
+0.52%
Winner
XME
+22.57%
10Y(CAGR)
FSEC
N/A
XME
+20.68%
Max(CAGR)
FSEC
+0.51%
Winner
XME
+6.44%

FSEC vs XME - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearFSECXME
2026+1.25%+12.55%
2025+8.06%+80.66%
2024+2.68%-3.73%
2023+4.77%+23.21%
2022-12.33%+11.23%
2021-0.50%+34.10%
2020N/A+16.49%
2019N/A+12.72%
2018N/A-29.34%
2017N/A+18.51%
2016N/A+105.61%
2015N/A-50.54%
2014N/A-26.28%
2013N/A-7.92%
2012N/A-11.48%
2011N/A-29.56%
2010N/A+28.14%
2009N/A+73.23%
2008N/A-59.53%
2007N/A+45.96%
2006N/A+9.79%

FSEC vs XME Drawdown Comparison

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

The maximum drawdown for XME was -85.89%, occurring on Jan 19, 2016. Recovery took 4288 trading sessions.

The current FSEC drawdown is -0.91%. The current XME drawdown is -7.92%.

RankFSECXME
#1-17.97%
Aug 3, 2021 - Oct 14, 2025
-85.89%
Jun 30, 2008 - Jul 17, 2025
#2-2.46%
Feb 27, 2026 - Mar 26, 2026
-22.60%
Jan 23, 2026 - Mar 20, 2026
#3-1.23%
Oct 14, 2025 - Jan 9, 2026
-21.82%
Jul 13, 2007 - Oct 26, 2007
#4-0.74%
Apr 30, 2021 - Jul 19, 2021
-21.79%
Jul 3, 2006 - Nov 29, 2006
#5-0.63%
Mar 4, 2021 - Apr 15, 2021
-19.74%
Oct 14, 2025 - Jan 5, 2026
#6-0.56%
Jan 9, 2026 - Jan 27, 2026
-18.81%
Dec 10, 2007 - Feb 19, 2008
#7-0.38%
Feb 13, 2026 - Feb 27, 2026
-14.81%
Feb 28, 2008 - Apr 4, 2008
#8-0.36%
Jan 27, 2026 - Feb 5, 2026
-12.14%
Oct 26, 2007 - Dec 7, 2007
#9-0.29%
Apr 22, 2021 - Apr 30, 2021
-11.61%
Dec 7, 2006 - Feb 1, 2007
#10-0.16%
Feb 5, 2026 - Feb 10, 2026
-10.16%
Feb 26, 2007 - Mar 22, 2007
#11-0.13%
Jul 20, 2021 - Jul 27, 2021
-9.49%
Jun 1, 2007 - Jul 13, 2007
#12-0.11%
Feb 10, 2026 - Feb 12, 2026
-8.28%
Apr 16, 2008 - May 8, 2008
#13-0.04%
Apr 15, 2021 - Apr 19, 2021
-7.64%
Jul 23, 2025 - Aug 8, 2025
#14-0.04%
Jul 27, 2021 - Jul 29, 2021
-5.53%
Jun 9, 2008 - Jun 18, 2008
#15N/A-5.41%
Aug 13, 2025 - Aug 28, 2025

Correlation

Correlation between FSEC and XME is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

Dividend Comparison (2006 - 2026)

FSEC vs XME dividend yield comparison.

YearFSECXME
20261.25%0.05%
20254.22%0.38%
20243.22%0.65%
20233.41%1.00%
20222.21%1.64%
20210.96%0.70%
20200.00%0.99%
20190.00%2.43%
20180.00%2.23%
20170.00%1.15%
20160.00%1.02%
20150.00%2.61%
20140.00%2.21%
20130.00%1.32%
20120.00%1.36%
20110.00%0.94%
20100.00%0.89%
20090.00%0.89%
20080.00%1.81%
20070.00%0.59%
20060.00%0.40%

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