FSEG vs LITL
Comparison between FIDELITY ENHANCED SMALL CAP GROWTH ETF (FSEG, ETF) and Simplify Piper Sandler US SmallCap PLUS Income ETF (LITL, ETF).
FSEG vs LITL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FSEG
$5.40M
Winner
LITL
$5.50M
Expense Ratio
Winner
FSEG
0.28%
LITL
0.91%
Max Drawdown
Winner
FSEG
4.64%
LITL
9.74%
Sharpe Ratio
Winner
FSEG
2.28
LITL
0.99
5Y Beta
FSEG
1.55
Winner
LITL
1.16
P/E Ratio
FSEG
141.06
Winner
LITL
11.61
Forward P/E
FSEG
20.84
Winner
LITL
12.65
5Y EPS CAGR
FSEG
14.92%
Winner
LITL
20.63%
Debt to Equity
Winner
FSEG
54.59%
LITL
333.11%
P/S Ratio
FSEG
1.88
Winner
LITL
1.32
P/B Ratio
FSEG
4.87
Winner
LITL
2.24
FSEG vs LITL - Holdings Comparison
FSEG and LITL have 43 common holdings. Overlap is 13.53%
FSEG's top 25 holdings weight is 28.42%. LITL's top 25 holdings weight is 17.69%.
| Rank | FSEG | LITL |
|---|---|---|
| #1 | BLOOM ENERGY CORP CLASS A (BE) - 4.12% | NVE CORP (NVEC) - 0.77% |
| #2 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.12% | TAYLOR MORRISON HOME CORP (TMHC) - 0.76% |
| #3 | FABRINET (FN) - 1.66% | LIFE360 INC COMMON STOCK (LIF) - 0.74% |
| #4 | GUARDANT HEALTH INC (GH) - 1.39% | CINEMARK HOLDINGS INC (CNK) - 0.74% |
| #5 | STERLING INFRASTRUCTURE INC (STRL) - 1.31% | BLUE BIRD CORP (BLBD) - 0.72% |
| #6 | FIDELITY CASH CENTRAL FUND (n/a) - 1.19% | KAISER ALUMINUM CORP (KALU) - 0.71% |
| #7 | IONQ INC CLASS A (IONQ) - 1.15% | CECO ENVIRONMENTAL CORP (CECO) - 0.71% |
| #8 | SEMTECH CORP (SMTC) - 1.07% | CONSTELLIUM SE CLASS A (n/a) - 0.71% |
| #9 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 1.04% | WILLDAN GROUP INC (WLDN) - 0.71% |
| #10 | AXSOME THERAPEUTICS INC (AXSM) - 0.99% | ANTERIX INC (ATEX) - 0.71% |
| #11 | VICOR CORP (VICR) - 0.96% | VERACYTE INC (VCYT) - 0.70% |
| #12 | RAMBUS INC (RMBS) - 0.95% | INSIGHT ENTERPRISES INC (NSIT) - 0.70% |
| #13 | DYCOM INDUSTRIES INC (DY) - 0.94% | MATSON INC (MATX) - 0.70% |
| #14 | TENABLE HOLDINGS INC (TENB) - 0.92% | PITNEY BOWES INC (PBI) - 0.70% |
| #15 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.90% | LAUREATE EDUCATION INC SHS (LAUR) - 0.70% |
| #16 | COEUR MINING INC (CDE) - 0.85% | LGI HOMES INC (LGIH) - 0.70% |
| #17 | MODINE MANUFACTURING CO (MOD) - 0.84% | KOHL'S CORP (KSS) - 0.69% |
| #18 | STONEX GROUP INC (SNEX) - 0.82% | KFORCE INC (KFRC) - 0.69% |
| #19 | KODIAK GAS SERVICES INC (KGS) - 0.78% | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.69% |
| #20 | COMMVAULT SYSTEMS INC (CVLT) - 0.78% | DAILY JOURNAL CORP (DJCO) - 0.69% |
| #21 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.75% | DIAMONDROCK HOSPITALITY CO (DRH) - 0.69% |
| #22 | BALCHEM CORP (BCPC) - 0.75% | DIGITALOCEAN HOLDINGS INC (DOCN) - 0.69% |
| #23 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.75% | COMMVAULT SYSTEMS INC (CVLT) - 0.69% |
| #24 | HEALTHEQUITY INC (HQY) - 0.71% | REPUBLIC BANCORP INC CLASS A (RBCAA) - 0.69% |
| #25 | FORMFACTOR INC (FORM) - 0.68% | PAGERDUTY INC (PD) - 0.69% |
| Total Holdings | 340 | 154 |
FSEG vs LITL - Historical Returns
Returns include dividend reinvestment.
1M
FSEG
+4.20%
Winner
LITL
+5.45%
3M
FSEG
N/A
LITL
+13.94%
6M
FSEG
N/A
LITL
+8.94%
1Y
FSEG
N/A
LITL
+23.43%
Max(CAGR)
Winner
FSEG
+74.21%
LITL
+27.93%
FSEG vs LITL - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | FSEG | LITL |
|---|---|---|
| 2026 | +6.75% | +11.65% |
| 2025 | N/A | +18.37% |
FSEG vs LITL Drawdown Comparison
The maximum drawdown for FSEG was -4.64%, occurring on May 19, 2026. Recovery took 12 trading sessions.
The maximum drawdown for LITL was -9.32%, occurring on Mar 20, 2026. Recovery took 59 trading sessions.
The current FSEG drawdown is -0.26%.
| Rank | FSEG | LITL |
|---|---|---|
| #1 | -4.64% May 6, 2026 - May 22, 2026 | -9.32% Jan 22, 2026 - Apr 17, 2026 |
| #2 | -4.18% May 28, 2026 - Jun 5, 2026 | -8.53% Jul 3, 2025 - Aug 22, 2025 |
| #3 | -0.23% May 1, 2026 - May 5, 2026 | -7.68% Sep 11, 2025 - Nov 26, 2025 |
| #4 | N/A | -4.19% May 1, 2026 - May 27, 2026 |
| #5 | N/A | -3.90% May 13, 2025 - Jun 6, 2025 |
| #6 | N/A | -3.21% Jun 10, 2025 - Jun 26, 2025 |
| #7 | N/A | -3.08% Dec 11, 2025 - Jan 12, 2026 |
| #8 | N/A | -1.90% Apr 20, 2026 - May 1, 2026 |
| #9 | N/A | -1.65% Jan 15, 2026 - Jan 21, 2026 |
| #10 | N/A | -1.60% Jun 1, 2026 - Jun 4, 2026 |
| #11 | N/A | -1.59% Aug 27, 2025 - Sep 4, 2025 |
| #12 | N/A | -1.45% Jun 4, 2026 - Jun 9, 2026 |
| #13 | N/A | -1.34% Aug 22, 2025 - Aug 27, 2025 |
| #14 | N/A | -1.15% Nov 26, 2025 - Dec 3, 2025 |
| #15 | N/A | -1.15% Sep 4, 2025 - Sep 11, 2025 |
Correlation
Correlation between FSEG and LITL is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
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