FSEV vs FIVY

Comparison between FIDELITY ENHANCED SMALL CAP VALUE ETF (FSEV, ETF) and YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY, ETF).

FSEV vs FIVY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FSEV(ETF)	FIVY(ETF)
Net Assets	$5M	$5M
Expense Ratio	0.28%	0.70%
Max Drawdown	4.16%	55.34%
Sharpe Ratio	-0.18	-0.32
5Y Beta	1.18	1.32
P/E Ratio	85.51	N/A
Forward P/E	12.11	N/A
5Y EPS CAGR	9.05%	N/A
Debt to Equity	-1.54%	N/A
P/S Ratio	0.96	N/A
P/B Ratio	1.84	N/A

Net Assets

FSEV

$5M

FIVY

$5M

Expense Ratio

Winner

FSEV

0.28%

FIVY

0.70%

Max Drawdown

Winner

FSEV

4.16%

FIVY

55.34%

Sharpe Ratio

Winner

FSEV

-0.18

FIVY

-0.32

5Y Beta

Winner

FSEV

1.18

FIVY

1.32

P/E Ratio

FSEV

85.51

FIVY

N/A

Forward P/E

FSEV

12.11

FIVY

N/A

5Y EPS CAGR

FSEV

9.05%

FIVY

N/A

Debt to Equity

FSEV

-1.54%

FIVY

N/A

P/S Ratio

FSEV

0.96

FIVY

N/A

P/B Ratio

FSEV

1.84

FIVY

N/A

FSEV vs FIVY - Holdings Comparison

FSEV and FIVY have 0 common holdings. Overlap is 0.00%

FSEV's top 25 holdings weight is 20.67%. FIVY's top 25 holdings weight is 100.01%.

Rank	FSEV	FIVY
#1	TTM TECHNOLOGIES INC (TTMI) - 1.28%	YIELDMAX GOOGL OPTION INCOME STGY ETF (GOOY) - 12.95%
#2	ECHOSTAR CORP CLASS A (SATS) - 1.27%	YIELDMAX TSM OPTION INC STRAT ETF (TSMY) - 12.94%
#3	FIDELITY CASH CENTRAL FUND (n/a) - 1.13%	YIELDMAX NVDA OPTION INCOME STRATEGY ETF (NVDY) - 12.31%
#4	ENERSYS (ENS) - 1.07%	ALPHABET INC CLASS A (GOOGL) - 10.00%
#5	COMMERCIAL METALS CO (CMC) - 1.02%	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 9.69%
#6	MAXLINEAR INC (MXL) - 0.94%	NVIDIA CORP (NVDA) - 9.62%
#7	FLUOR CORP (FLR) - 0.82%	YIELDMAX MRNA OPTION INCOME STRATEGY ETF (MRNY) - 9.55%
#8	VALLEY NATIONAL BANCORP (VLY) - 0.81%	YIELDMAX CRCL OPTION INCOME STRATEGY ETF (CRCO) - 8.63%
#9	DIODES INC (DIOD) - 0.80%	MODERNA INC (MRNA) - 7.08%
#10	TRANSOCEAN LTD (RIG) - 0.80%	CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 6.41%
#11	GLACIER BANCORP INC (GBCI) - 0.79%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.83%
#12	n/a (AHR) - 0.79%	N/A
#13	n/a (PECO) - 0.76%	N/A
#14	BREAD FINANCIAL HOLDINGS INC (BFH) - 0.75%	N/A
#15	ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 0.74%	N/A
#16	TEXAS CAPITAL BANCSHARES INC (TCBI) - 0.72%	N/A
#17	UMB FINANCIAL CORP (UMBF) - 0.72%	N/A
#18	SUNRUN INC (RUN) - 0.72%	N/A
#19	GATX CORP (GATX) - 0.72%	N/A
#20	INSIGHT ENTERPRISES INC (NSIT) - 0.70%	N/A
#21	MATERION CORP (MTRN) - 0.68%	N/A
#22	MARRIOTT VACATIONS WORLDWIDE CORP (VAC) - 0.67%	N/A
#23	V2X INC (VVX) - 0.66%	N/A
#24	NBT BANCORP INC (NBTB) - 0.66%	N/A
#25	n/a (CRC) - 0.65%	N/A
Total Holdings	389	11

FSEV vs FIVY - Historical Returns

Returns include dividend reinvestment.

Period	FSEV	FIVY
1 month	-1.27%	-3.49%
3 months	N/A	+6.42%
6 months	N/A	-13.64%
1 year	N/A	-9.48%
Max(CAGR)	-1.11%	-13.83%

Winner

FSEV

-1.27%

FIVY

-3.49%

FSEV

N/A

FIVY

+6.42%

FSEV

N/A

FIVY

-13.64%

FSEV

N/A

FIVY

-9.48%

Max(CAGR)

Winner

FSEV

-1.11%

FIVY

-13.83%

FSEV vs FIVY - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	FSEV	FIVY
2026	-0.11%	-10.47%
2025	N/A	-1.54%
2024	N/A	-9.94%

FSEV vs FIVY Drawdown Comparison

The maximum drawdown for FSEV was -4.16%, occurring on May 19, 2026. Recovery took 13 trading sessions.

The maximum drawdown for FIVY was -32.71%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current FSEV drawdown is -2.81%. The current FIVY drawdown is -22.84%.

Rank	FSEV	FIVY
#1	-4.16% May 6, 2026 - May 26, 2026	-32.71% Oct 9, 2025 - Mar 30, 2026
#2	-2.81% May 28, 2026 - Jun 5, 2026	-29.47% Dec 17, 2024 - Sep 18, 2025
#3	-0.78% May 1, 2026 - May 5, 2026	-3.53% Sep 19, 2025 - Sep 29, 2025
#4	-0.04% May 26, 2026 - May 28, 2026	-2.01% Sep 29, 2025 - Oct 8, 2025