FSEG vs TLDR

Comparison between FIDELITY ENHANCED SMALL CAP GROWTH ETF (FSEG, ETF) and THE LADDERED T-BILL ETF (TLDR, ETF).

FSEG vs TLDR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FSEG(ETF)	TLDR(ETF)
Net Assets	$5.40M	$5.50M
Expense Ratio	0.28%	0.20%
Max Drawdown	4.64%	0.14%
Sharpe Ratio	2.28	-0.84
5Y Beta	1.55	-0.00
P/E Ratio	141.06	N/A
Forward P/E	20.84	N/A
5Y EPS CAGR	14.92%	N/A
Debt to Equity	54.59%	N/A
P/S Ratio	1.88	N/A
P/B Ratio	4.87	N/A

Net Assets

FSEG

$5.40M

Winner

TLDR

$5.50M

Expense Ratio

FSEG

0.28%

Winner

TLDR

0.20%

Max Drawdown

FSEG

4.64%

Winner

TLDR

0.14%

Sharpe Ratio

Winner

FSEG

2.28

TLDR

-0.84

5Y Beta

FSEG

1.55

Winner

TLDR

-0.00

P/E Ratio

FSEG

141.06

TLDR

N/A

Forward P/E

FSEG

20.84

TLDR

N/A

5Y EPS CAGR

FSEG

14.92%

TLDR

N/A

Debt to Equity

FSEG

54.59%

TLDR

N/A

P/S Ratio

FSEG

1.88

TLDR

N/A

P/B Ratio

FSEG

4.87

TLDR

N/A

FSEG vs TLDR - Historical Returns

Returns include dividend reinvestment.

Period	FSEG	TLDR
1 month	+7.08%	+0.27%
3 months	N/A	+0.85%
Max(CAGR)	+86.58%	+3.40%

Winner

FSEG

+7.08%

TLDR

+0.27%

FSEG

N/A

TLDR

+0.85%

Max(CAGR)

Winner

FSEG

+86.58%

TLDR

+3.40%

FSEG vs TLDR - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

Year	FSEG	TLDR
2026	+8.17%	+1.34%

FSEG vs TLDR Drawdown Comparison

The maximum drawdown for FSEG was -4.64%, occurring on May 19, 2026. Recovery took 12 trading sessions.

The maximum drawdown for TLDR was -0.05%, occurring on Mar 31, 2026. Recovery took 2 trading sessions.

Rank	FSEG	TLDR
#1	-4.64% May 6, 2026 - May 22, 2026	-0.05% Mar 30, 2026 - Apr 1, 2026
#2	-4.18% May 28, 2026 - Jun 15, 2026	-0.04% Apr 9, 2026 - Apr 14, 2026
#3	-0.23% May 1, 2026 - May 5, 2026	-0.04% Feb 10, 2026 - Feb 18, 2026
#4	N/A	-0.04% Feb 18, 2026 - Feb 27, 2026
#5	N/A	-0.03% Apr 20, 2026 - Apr 23, 2026
#6	N/A	-0.02% Jan 23, 2026 - Feb 3, 2026
#7	N/A	-0.02% Apr 14, 2026 - Apr 16, 2026
#8	N/A	-0.02% Jun 3, 2026 - Jun 5, 2026
#9	N/A	-0.02% May 21, 2026 - May 27, 2026
#10	N/A	-0.02% Mar 13, 2026 - Mar 18, 2026
#11	N/A	-0.01% Mar 3, 2026 - Mar 6, 2026
#12	N/A	-0.01% Mar 20, 2026 - Mar 25, 2026
#13	N/A	-0.01% Apr 2, 2026 - Apr 9, 2026