FSEV vs QBQV

Comparison between FIDELITY ENHANCED SMALL CAP VALUE ETF (FSEV, ETF) and ALLIANZIM GROWTH-100 BUFFER5 ETF (QBQV, ETF).

FSEV vs QBQV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FSEV(ETF)	QBQV(ETF)
Net Assets	$6.70M	$6.80M
Expense Ratio	0.28%	0.74%
Max Drawdown	4.16%	3.82%
Sharpe Ratio	1.40	0.80
5Y Beta	0.75	0.36
P/E Ratio	288.84	N/A
Forward P/E	13.31	N/A
5Y EPS CAGR	2.97%	N/A
Debt to Equity	44.52%	N/A
P/S Ratio	1.02	N/A
P/B Ratio	1.58	N/A

Net Assets

FSEV

$6.70M

Winner

QBQV

$6.80M

Expense Ratio

Winner

FSEV

0.28%

QBQV

0.74%

Max Drawdown

FSEV

4.16%

Winner

QBQV

3.82%

Sharpe Ratio

Winner

FSEV

1.40

QBQV

0.80

5Y Beta

FSEV

0.75

Winner

QBQV

0.36

P/E Ratio

FSEV

288.84

QBQV

N/A

Forward P/E

FSEV

13.31

QBQV

N/A

5Y EPS CAGR

FSEV

2.97%

QBQV

N/A

Debt to Equity

FSEV

44.52%

QBQV

N/A

P/S Ratio

FSEV

1.02

QBQV

N/A

P/B Ratio

FSEV

1.58

QBQV

N/A

FSEV vs QBQV - Historical Returns

Returns include dividend reinvestment.

Period	FSEV	QBQV
1 month	+1.05%	-3.66%
3 months	+5.59%	-1.44%
Max(CAGR)	+26.69%	+10.52%

Winner

FSEV

+1.05%

QBQV

-3.66%

Winner

FSEV

+5.59%

QBQV

-1.44%

Max(CAGR)

Winner

FSEV

+26.69%

QBQV

+10.52%

FSEV vs QBQV - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

Year	FSEV	QBQV
2026	+5.59%	+3.14%

FSEV vs QBQV Drawdown Comparison

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

The maximum drawdown for QBQV was -3.82%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The current FSEV drawdown is -1.69%. The current QBQV drawdown is -3.82%.

Rank	FSEV	QBQV
#1	-4.16% May 6, 2026 - May 26, 2026	-3.82% Jun 30, 2026 - Jul 23, 2026
#2	-2.81% May 28, 2026 - Jun 11, 2026	-0.26% Jun 2, 2026 - Jun 11, 2026
#3	-2.05% Jun 26, 2026 - Jul 16, 2026	-0.21% Apr 27, 2026 - Apr 30, 2026
#4	-1.69% Jul 16, 2026 - Jul 23, 2026	-0.19% Apr 17, 2026 - Apr 22, 2026
#5	-1.51% Jun 12, 2026 - Jun 18, 2026	-0.14% Apr 22, 2026 - Apr 24, 2026
#6	-0.78% May 1, 2026 - May 5, 2026	-0.10% Apr 6, 2026 - Apr 8, 2026
#7	-0.21% Jun 22, 2026 - Jun 24, 2026	-0.10% May 14, 2026 - May 20, 2026
#8	-0.04% May 26, 2026 - May 28, 2026	-0.09% Jun 15, 2026 - Jun 18, 2026
#9	N/A	-0.07% May 11, 2026 - May 13, 2026
#10	N/A	-0.04% May 21, 2026 - May 26, 2026
#11	N/A	-0.04% Jun 22, 2026 - Jun 26, 2026
#12	N/A	-0.01% May 1, 2026 - May 5, 2026