FSEG vs EFRA
Comparison between FIDELITY ENHANCED SMALL CAP GROWTH ETF (FSEG, ETF) and ISHARES ENVIRONMENTAL INFRASTRUCTURE AND INDUSTRIALS ETF (EFRA, ETF).
FSEG vs EFRA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FSEG vs EFRA - Holdings Comparison
FSEG and EFRA have 5 common holdings. Overlap is 1.47%
FSEG's top 25 holdings weight is 28.42%. EFRA's top 25 holdings weight is 81.26%.
| Rank | FSEG | EFRA |
|---|---|---|
| #1 | BLOOM ENERGY CORP CLASS A (BE) - 4.12% | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 6.60% |
| #2 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.12% | VEOLIA ENVIRONNEMENT SA (n/a) - 6.34% |
| #3 | FABRINET (FN) - 1.66% | VERALTO CORP (VLTO) - 5.76% |
| #4 | GUARDANT HEALTH INC (GH) - 1.39% | SMURFIT WESTROCK PLC (SW) - 5.43% |
| #5 | STERLING INFRASTRUCTURE INC (STRL) - 1.31% | XYLEM INC (XYL) - 5.41% |
| #6 | FIDELITY CASH CENTRAL FUND (n/a) - 1.19% | AMERICAN WATER WORKS CO INC (AWK) - 5.35% |
| #7 | IONQ INC CLASS A (IONQ) - 1.15% | CLEAN HARBORS INC (CLH) - 4.27% |
| #8 | SEMTECH CORP (SMTC) - 1.07% | n/a (n/a) - 3.84% |
| #9 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 1.04% | UNITED UTILITIES GROUP PLC CLASS A (n/a) - 3.63% |
| #10 | AXSOME THERAPEUTICS INC (AXSM) - 0.99% | PENTAIR PLC (PNR) - 3.36% |
| #11 | VICOR CORP (VICR) - 0.96% | ESSENTIAL UTILITIES INC (WTRG) - 2.92% |
| #12 | RAMBUS INC (RMBS) - 0.95% | SEVERN TRENT PLC (n/a) - 2.91% |
| #13 | DYCOM INDUSTRIES INC (DY) - 0.94% | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 2.67% |
| #14 | TENABLE HOLDINGS INC (TENB) - 0.92% | NGK CORP (n/a) - 2.51% |
| #15 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.90% | STANTEC INC (STN) - 2.47% |
| #16 | COEUR MINING INC (CDE) - 0.85% | CORE & MAIN INC CLASS A (CNM) - 2.45% |
| #17 | MODINE MANUFACTURING CO (MOD) - 0.84% | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 2.31% |
| #18 | STONEX GROUP INC (SNEX) - 0.82% | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD (n/a) - 2.16% |
| #19 | KODIAK GAS SERVICES INC (KGS) - 0.78% | TETRA TECH INC (TTEK) - 1.98% |
| #20 | COMMVAULT SYSTEMS INC (CVLT) - 0.78% | UMICORE SA ORDINARY SHARES (n/a) - 1.79% |
| #21 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.75% | TOTO LTD (n/a) - 1.75% |
| #22 | BALCHEM CORP (BCPC) - 0.75% | KURITA WATER INDUSTRIES LTD (n/a) - 1.60% |
| #23 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.75% | SHIMADZU CORP (n/a) - 1.60% |
| #24 | HEALTHEQUITY INC (HQY) - 0.71% | n/a (MWA) - 1.11% |
| #25 | FORMFACTOR INC (FORM) - 0.68% | FRANKLIN ELECTRIC CO INC (FELE) - 1.04% |
| Total Holdings | 340 | 110 |
FSEG vs EFRA - Historical Returns
Returns include dividend reinvestment.
FSEG vs EFRA - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | FSEG | EFRA |
|---|---|---|
| 2026 | +6.75% | +3.56% |
| 2025 | N/A | +14.24% |
| 2024 | N/A | +9.55% |
| 2023 | N/A | +14.05% |
| 2022 | N/A | +7.48% |
FSEG vs EFRA Drawdown Comparison
The maximum drawdown for FSEG was -4.64%, occurring on May 19, 2026. Recovery took 12 trading sessions.
The maximum drawdown for EFRA was -16.22%, occurring on Apr 8, 2025. Recovery took 164 trading sessions.
The current FSEG drawdown is -0.26%. The current EFRA drawdown is -7.11%.
| Rank | FSEG | EFRA |
|---|---|---|
| #1 | -4.64% May 6, 2026 - May 22, 2026 | -16.22% Sep 19, 2024 - May 16, 2025 |
| #2 | -4.18% May 28, 2026 - Jun 5, 2026 | -15.74% Jul 31, 2023 - Dec 19, 2023 |
| #3 | -0.23% May 1, 2026 - May 5, 2026 | -11.20% Feb 27, 2026 - Mar 20, 2026 |
| #4 | N/A | -10.12% Feb 2, 2023 - Jul 13, 2023 |
| #5 | N/A | -7.58% Oct 24, 2025 - Jan 6, 2026 |
| #6 | N/A | -6.94% Dec 2, 2022 - Jan 12, 2023 |
| #7 | N/A | -6.30% May 20, 2024 - Jul 16, 2024 |
| #8 | N/A | -5.15% Jul 31, 2024 - Aug 21, 2024 |
| #9 | N/A | -4.71% Dec 27, 2023 - Feb 15, 2024 |
| #10 | N/A | -4.47% Mar 28, 2024 - May 3, 2024 |
| #11 | N/A | -3.61% Aug 30, 2024 - Sep 16, 2024 |
| #12 | N/A | -3.48% Aug 22, 2025 - Oct 23, 2025 |
| #13 | N/A | -2.87% Nov 25, 2022 - Dec 1, 2022 |
| #14 | N/A | -2.86% Jul 3, 2025 - Aug 12, 2025 |
| #15 | N/A | -2.42% Jan 17, 2023 - Jan 24, 2023 |
Correlation
Correlation between FSEG and EFRA is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
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