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