FSEV vs HDLB

Comparison between FIDELITY ENHANCED SMALL CAP VALUE ETF (FSEV, ETF) and UBS AG London Branch ETRACS Monthly Pay 2X Leveraged US High Divid Low Volatility ETN Ser B 09302044 (HDLB, ETF).

FSEV vs HDLB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FSEV(ETF)	HDLB(ETF)
Net Assets	$5.10M	$5.20M
Expense Ratio	0.28%	N/A
Max Drawdown	4.16%	79.05%
Sharpe Ratio	1.74	0.67
5Y Beta	1.11	0.62
P/E Ratio	102.48	N/A
Forward P/E	12.00	N/A
5Y Dividends CAGR	N/A	9.53%
5Y EPS CAGR	6.61%	N/A
Debt to Equity	-2.12%	N/A
P/S Ratio	0.96	N/A
P/B Ratio	1.82	N/A

Net Assets

FSEV

$5.10M

Winner

HDLB

$5.20M

Expense Ratio

FSEV

0.28%

HDLB

N/A

Max Drawdown

Winner

FSEV

4.16%

HDLB

79.05%

Sharpe Ratio

Winner

FSEV

1.74

HDLB

0.67

5Y Beta

FSEV

1.11

Winner

HDLB

0.62

P/E Ratio

FSEV

102.48

HDLB

N/A

Forward P/E

FSEV

12.00

HDLB

N/A

5Y Dividends CAGR

FSEV

N/A

HDLB

9.53%

5Y EPS CAGR

FSEV

6.61%

HDLB

N/A

Debt to Equity

FSEV

-2.12%

HDLB

N/A

P/S Ratio

FSEV

0.96

HDLB

N/A

P/B Ratio

FSEV

1.82

HDLB

N/A

FSEV vs HDLB - Historical Returns

Returns include dividend reinvestment.

Period	FSEV	HDLB
1 month	+3.96%	+3.42%
3 months	N/A	-1.57%
6 months	N/A	+17.07%
1 year	N/A	+23.06%
5 years(CAGR)	N/A	+12.42%
Max(CAGR)	+40.51%	+5.36%

Winner

FSEV

+3.96%

HDLB

+3.42%

FSEV

N/A

HDLB

-1.57%

FSEV

N/A

HDLB

+17.07%

FSEV

N/A

HDLB

+23.06%

5Y(CAGR)

FSEV

N/A

HDLB

+12.42%

Max(CAGR)

Winner

FSEV

+40.51%

HDLB

+5.36%

FSEV vs HDLB - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	FSEV	HDLB
2026	+4.08%	+17.15%
2025	N/A	+26.23%
2024	N/A	+23.36%
2023	N/A	-5.29%
2022	N/A	-11.13%
2021	N/A	+65.37%
2020	N/A	-49.82%
2019	N/A	+7.93%

FSEV vs HDLB Drawdown Comparison

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

The maximum drawdown for HDLB was -78.65%, occurring on Mar 23, 2020. Recovery took 1259 trading sessions.

The current HDLB drawdown is -7.86%.

Rank	FSEV	HDLB
#1	-4.16% May 6, 2026 - May 26, 2026	-78.65% Feb 20, 2020 - Feb 24, 2025
#2	-2.81% May 28, 2026 - Jun 11, 2026	-20.94% Apr 3, 2025 - May 19, 2025
#3	-0.78% May 1, 2026 - May 5, 2026	-16.14% Mar 2, 2026 - Jun 4, 2026
#4	-0.04% May 26, 2026 - May 28, 2026	-11.95% Oct 1, 2025 - Jan 30, 2026
#5	N/A	-9.03% May 19, 2025 - Jul 2, 2025
#6	N/A	-6.93% Mar 10, 2025 - Mar 31, 2025
#7	N/A	-5.29% Jan 17, 2020 - Feb 13, 2020
#8	N/A	-5.08% Jul 24, 2025 - Aug 13, 2025
#9	N/A	-4.64% Aug 22, 2025 - Oct 1, 2025
#10	N/A	-4.11% Mar 3, 2025 - Mar 7, 2025
#11	N/A	-3.46% Jul 10, 2025 - Jul 22, 2025
#12	N/A	-3.40% Feb 4, 2026 - Feb 10, 2026
#13	N/A	-2.61% Nov 4, 2019 - Dec 6, 2019
#14	N/A	-2.09% Feb 25, 2025 - Mar 3, 2025
#15	N/A	-2.02% Jul 3, 2025 - Jul 10, 2025