FSEV vs ISHP

Comparison between FIDELITY ENHANCED SMALL CAP VALUE ETF (FSEV, ETF) and FIRST TRUST S-NETWORK E-COMMERCE ETF (ISHP, ETF).

FSEV vs ISHP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FSEV(ETF)	ISHP(ETF)
Net Assets	$5.10M	$5.20M
Expense Ratio	0.28%	0.60%
Max Drawdown	4.16%	47.93%
Sharpe Ratio	1.74	-0.90
5Y Beta	1.11	0.96
P/E Ratio	102.48	20.96
Forward P/E	12.00	12.96
PEG Ratio	N/A	0.21
5Y Dividends CAGR	N/A	26.34%
5Y EPS CAGR	6.61%	N/A
Debt to Equity	-2.12%	56.83%
P/S Ratio	0.96	0.55
P/B Ratio	1.82	2.80

Net Assets

FSEV

$5.10M

Winner

ISHP

$5.20M

Expense Ratio

Winner

FSEV

0.28%

ISHP

0.60%

Max Drawdown

Winner

FSEV

4.16%

ISHP

47.93%

Sharpe Ratio

Winner

FSEV

1.74

ISHP

-0.90

5Y Beta

FSEV

1.11

Winner

ISHP

0.96

P/E Ratio

FSEV

102.48

Winner

ISHP

20.96

Forward P/E

Winner

FSEV

12.00

ISHP

12.96

PEG Ratio

FSEV

N/A

ISHP

0.21

5Y Dividends CAGR

FSEV

N/A

ISHP

26.34%

5Y EPS CAGR

FSEV

6.61%

ISHP

N/A

Debt to Equity

Winner

FSEV

-2.12%

ISHP

56.83%

P/S Ratio

FSEV

0.96

Winner

ISHP

0.55

P/B Ratio

Winner

FSEV

1.82

ISHP

2.80

FSEV vs ISHP - Holdings Comparison

FSEV and ISHP have 1 common holdings. Overlap is 0.00%

FSEV's top 25 holdings weight is 20.72%. ISHP's top 25 holdings weight is 45.78%.

Rank	FSEV	ISHP
#1	ECHOSTAR CORP CLASS A (SATS) - 1.27%	NAVER CORP (n/a) - 2.20%
#2	TTM TECHNOLOGIES INC (TTMI) - 1.17%	ALLEGRO.EU SA ORDINARY SHARES (n/a) - 2.10%
#3	FIDELITY CASH CENTRAL FUND (n/a) - 1.13%	BAIDU INC ADR (BIDU) - 2.04%
#4	ENERSYS (ENS) - 1.05%	REDDIT INC CLASS A SHARES (RDDT) - 1.98%
#5	COMMERCIAL METALS CO (CMC) - 1.05%	CAR GROUP LTD (n/a) - 1.90%
#6	MAXLINEAR INC (MXL) - 0.87%	CORPAY INC (CPAY) - 1.90%
#7	FLUOR CORP (FLR) - 0.86%	PINTEREST INC CLASS A (PINS) - 1.88%
#8	DIODES INC (DIOD) - 0.85%	SNAP INC CLASS A (SNAP) - 1.88%
#9	INSIGHT ENTERPRISES INC (NSIT) - 0.84%	SCOUT24 SE (n/a) - 1.86%
#10	VALLEY NATIONAL BANCORP (VLY) - 0.82%	ALPHABET INC CLASS A (GOOGL) - 1.84%
#11	BREAD FINANCIAL HOLDINGS INC (BFH) - 0.77%	EBAY INC (EBAY) - 1.84%
#12	TRANSOCEAN LTD (RIG) - 0.77%	BEST BUY CO INC (BBY) - 1.83%
#13	GLACIER BANCORP INC (GBCI) - 0.76%	GLOBAL PAYMENTS INC (GPN) - 1.82%
#14	MARRIOTT VACATIONS WORLDWIDE CORP (VAC) - 0.75%	KE HOLDINGS INC ADR (BEKE) - 1.79%
#15	SUNRUN INC (RUN) - 0.74%	AMAZON.COM INC (AMZN) - 1.78%
#16	n/a (PECO) - 0.73%	n/a (n/a) - 1.76%
#17	TEXAS CAPITAL BANCSHARES INC (TCBI) - 0.72%	DEUTSCHE POST AG (n/a) - 1.75%
#18	V2X INC (VVX) - 0.72%	UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.73%
#19	n/a (AHR) - 0.72%	JD.COM INC ADR (JD) - 1.72%
#20	ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 0.71%	WILLIAMS-SONOMA INC (WSM) - 1.72%
#21	MATERION CORP (MTRN) - 0.70%	NASPERS LTD CLASS N (n/a) - 1.71%
#22	GATX CORP (GATX) - 0.70%	TAIWAN MOBILE CO LTD (n/a) - 1.71%
#23	UMB FINANCIAL CORP (UMBF) - 0.69%	n/a (SHOP) - 1.69%
#24	CUSHMAN & WAKEFIELD LTD (CWK) - 0.67%	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.68%
#25	VISHAY INTERTECHNOLOGY INC (VSH) - 0.66%	LY CORP (n/a) - 1.67%
Total Holdings	389	64

FSEV vs ISHP - Historical Returns

Returns include dividend reinvestment.

Period	FSEV	ISHP
1 month	+5.55%	+1.47%
3 months	N/A	-0.84%
6 months	N/A	-12.40%
1 year	N/A	-10.57%
5 years(CAGR)	N/A	+1.58%
10 years(CAGR)	N/A	+6.91%
Max(CAGR)	+36.40%	+6.91%

Winner

FSEV

+5.55%

ISHP

+1.47%

FSEV

N/A

ISHP

-0.84%

FSEV

N/A

ISHP

-12.40%

FSEV

N/A

ISHP

-10.57%

5Y(CAGR)

FSEV

N/A

ISHP

+1.58%

10Y(CAGR)

FSEV

N/A

ISHP

+6.91%

Max(CAGR)

Winner

FSEV

+36.40%

ISHP

+6.91%

FSEV vs ISHP - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	FSEV	ISHP
2026	+3.99%	-13.13%
2025	N/A	+12.26%
2024	N/A	+26.80%
2023	N/A	+26.73%
2022	N/A	-33.60%
2021	N/A	+29.95%
2020	N/A	+15.53%
2019	N/A	+19.66%
2018	N/A	-3.09%
2017	N/A	+7.66%
2016	N/A	+2.16%

FSEV vs ISHP Drawdown Comparison

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

The maximum drawdown for ISHP was -47.58%, occurring on Nov 3, 2022. Recovery took 764 trading sessions.

The current FSEV drawdown is -0.09%. The current ISHP drawdown is -19.63%.

Rank	FSEV	ISHP
#1	-4.16% May 6, 2026 - May 26, 2026	-47.58% Nov 22, 2021 - Dec 6, 2024
#2	-2.81% May 28, 2026 - Jun 11, 2026	-33.11% Feb 19, 2020 - Jul 21, 2020
#3	-0.78% May 1, 2026 - May 5, 2026	-24.74% Sep 18, 2025 - Mar 27, 2026
#4	-0.09% Jun 12, 2026 - Jun 15, 2026	-21.02% Sep 12, 2018 - Nov 26, 2019
#5	-0.04% May 26, 2026 - May 28, 2026	-20.94% Feb 19, 2025 - Jul 1, 2025
#6	N/A	-14.35% Jan 29, 2018 - Aug 17, 2018
#7	N/A	-12.15% Dec 9, 2016 - Dec 5, 2017
#8	N/A	-10.29% Feb 12, 2021 - Apr 5, 2021
#9	N/A	-8.67% Dec 9, 2024 - Feb 6, 2025
#10	N/A	-8.44% Oct 15, 2020 - Nov 23, 2020
#11	N/A	-7.46% Jun 8, 2021 - Aug 23, 2021
#12	N/A	-6.91% Aug 25, 2021 - Oct 25, 2021
#13	N/A	-6.08% Sep 2, 2020 - Oct 5, 2020
#14	N/A	-4.87% May 7, 2021 - May 17, 2021
#15	N/A	-4.84% Dec 19, 2019 - Feb 19, 2020

Correlation

Correlation between FSEV and ISHP is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.91

-101