FSEV vs ODHY

Comparison between FIDELITY ENHANCED SMALL CAP VALUE ETF (FSEV, ETF) and OBRA DEFENSIVE HIGH YIELD ETF (ODHY, ETF).

FSEV vs ODHY - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	FSEV(ETF)	ODHY(ETF)
Net Assets	$5.10M	$5.10M
Expense Ratio	0.28%	0.50%
Max Drawdown	4.16%	2.73%
Sharpe Ratio	1.74	-0.06
5Y Beta	1.11	0.15
P/E Ratio	102.48	N/A
Forward P/E	12.00	N/A
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

ODHY

$5.10M

Expense Ratio

Winner

FSEV

0.28%

ODHY

0.50%

Max Drawdown

FSEV

4.16%

Winner

ODHY

2.73%

Sharpe Ratio

Winner

FSEV

1.74

ODHY

-0.06

5Y Beta

FSEV

1.11

Winner

ODHY

0.15

P/E Ratio

FSEV

102.48

ODHY

N/A

Forward P/E

FSEV

12.00

ODHY

N/A

5Y EPS CAGR

FSEV

6.61%

ODHY

N/A

Debt to Equity

FSEV

-2.12%

ODHY

N/A

P/S Ratio

FSEV

0.96

ODHY

N/A

P/B Ratio

FSEV

1.82

ODHY

N/A

FSEV vs ODHY - Historical Returns

Returns include dividend reinvestment.

Period	FSEV	ODHY
1 month	+5.55%	+0.94%
3 months	N/A	+1.71%
6 months	N/A	+1.86%
1 year	N/A	+3.62%
Max(CAGR)	+36.40%	+3.78%

Winner

FSEV

+5.55%

ODHY

+0.94%

FSEV

N/A

ODHY

+1.71%

FSEV

N/A

ODHY

+1.86%

FSEV

N/A

ODHY

+3.62%

Max(CAGR)

Winner

FSEV

+36.40%

ODHY

+3.78%

FSEV vs ODHY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	FSEV	ODHY
2026	+3.99%	+1.38%
2025	N/A	+2.15%

FSEV vs ODHY Drawdown Comparison

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

The maximum drawdown for ODHY was -1.96%, occurring on Mar 27, 2026. Recovery took 36 trading sessions.

The current FSEV drawdown is -0.09%.

Rank	FSEV	ODHY
#1	-4.16% May 6, 2026 - May 26, 2026	-1.96% Feb 20, 2026 - Apr 14, 2026
#2	-2.81% May 28, 2026 - Jun 11, 2026	-1.48% Jun 30, 2025 - Aug 22, 2025
#3	-0.78% May 1, 2026 - May 5, 2026	-0.80% May 6, 2026 - May 29, 2026
#4	-0.09% Jun 12, 2026 - Jun 15, 2026	-0.75% Oct 1, 2025 - Oct 20, 2025
#5	-0.04% May 26, 2026 - May 28, 2026	-0.67% Oct 27, 2025 - Nov 25, 2025
#6	N/A	-0.46% Apr 17, 2026 - May 6, 2026
#7	N/A	-0.35% May 29, 2026 - Jun 12, 2026
#8	N/A	-0.35% Sep 16, 2025 - Oct 1, 2025
#9	N/A	-0.30% Dec 3, 2025 - Dec 18, 2025
#10	N/A	-0.24% Aug 27, 2025 - Sep 4, 2025
#11	N/A	-0.20% Apr 14, 2026 - Apr 17, 2026
#12	N/A	-0.10% Jan 14, 2026 - Jan 22, 2026
#13	N/A	-0.10% Nov 28, 2025 - Dec 3, 2025
#14	N/A	-0.10% Dec 30, 2025 - Jan 5, 2026
#15	N/A	-0.10% Jan 6, 2026 - Jan 14, 2026