FSEV vs SPY
Comparison between FIDELITY ENHANCED SMALL CAP VALUE ETF (FSEV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
FSEV vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FSEV
$5M
Winner
SPY
$735B
Expense Ratio
FSEV
0.28%
Winner
SPY
0.09%
Max Drawdown
Winner
FSEV
4.16%
SPY
56.47%
Sharpe Ratio
FSEV
-0.18
Winner
SPY
1.62
5Y Beta
FSEV
1.18
Winner
SPY
1.00
P/E Ratio
FSEV
85.51
Winner
SPY
28.99
Forward P/E
Winner
FSEV
12.11
SPY
22.37
5Y Dividends CAGR
FSEV
N/A
SPY
5.43%
5Y EPS CAGR
FSEV
9.05%
Winner
SPY
26.05%
Debt to Equity
Winner
FSEV
-1.54%
SPY
32.40%
P/S Ratio
Winner
FSEV
0.96
SPY
3.74
P/B Ratio
Winner
FSEV
1.84
SPY
5.61
FSEV vs SPY - Holdings Comparison
FSEV and SPY have 2 common holdings. Overlap is 0.03%
FSEV's top 25 holdings weight is 20.67%. SPY's top 25 holdings weight is 52.37%.
| Rank | FSEV | SPY |
|---|---|---|
| #1 | TTM TECHNOLOGIES INC (TTMI) - 1.28% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | ECHOSTAR CORP CLASS A (SATS) - 1.27% | APPLE INC (AAPL) - 7.02% |
| #3 | FIDELITY CASH CENTRAL FUND (n/a) - 1.13% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | ENERSYS (ENS) - 1.07% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | COMMERCIAL METALS CO (CMC) - 1.02% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | MAXLINEAR INC (MXL) - 0.94% | BROADCOM INC (AVGO) - 3.10% |
| #7 | FLUOR CORP (FLR) - 0.82% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | VALLEY NATIONAL BANCORP (VLY) - 0.81% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | DIODES INC (DIOD) - 0.80% | TESLA INC (TSLA) - 1.89% |
| #10 | TRANSOCEAN LTD (RIG) - 0.80% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | GLACIER BANCORP INC (GBCI) - 0.79% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | n/a (AHR) - 0.79% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | n/a (PECO) - 0.76% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.75% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 0.74% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | TEXAS CAPITAL BANCSHARES INC (TCBI) - 0.72% | INTEL CORP (INTC) - 0.90% |
| #17 | UMB FINANCIAL CORP (UMBF) - 0.72% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | SUNRUN INC (RUN) - 0.72% | VISA INC CLASS A (V) - 0.85% |
| #19 | GATX CORP (GATX) - 0.72% | WALMART INC (WMT) - 0.81% |
| #20 | INSIGHT ENTERPRISES INC (NSIT) - 0.70% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | MATERION CORP (MTRN) - 0.68% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | MARRIOTT VACATIONS WORLDWIDE CORP (VAC) - 0.67% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | V2X INC (VVX) - 0.66% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | NBT BANCORP INC (NBTB) - 0.66% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | n/a (CRC) - 0.65% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 389 | 505 |
FSEV vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
FSEV
-1.27%
Winner
SPY
+1.90%
3M
FSEV
N/A
SPY
+8.55%
6M
FSEV
N/A
SPY
+8.18%
1Y
FSEV
N/A
SPY
+25.79%
5Y(CAGR)
FSEV
N/A
SPY
+13.32%
10Y(CAGR)
FSEV
N/A
SPY
+15.19%
Max(CAGR)
FSEV
-1.11%
Winner
SPY
+8.47%
FSEV vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FSEV | SPY |
|---|---|---|
| 2026 | -0.11% | +8.26% |
| 2025 | N/A | +18.00% |
| 2024 | N/A | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
FSEV vs SPY Drawdown Comparison
The maximum drawdown for FSEV was -4.16%, occurring on May 19, 2026. Recovery took 13 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current FSEV drawdown is -2.81%. The current SPY drawdown is -2.90%.
| Rank | FSEV | SPY |
|---|---|---|
| #1 | -4.16% May 6, 2026 - May 26, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -2.81% May 28, 2026 - Jun 5, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -0.78% May 1, 2026 - May 5, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -0.04% May 26, 2026 - May 28, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | N/A | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | N/A | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | N/A | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | N/A | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | N/A | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | N/A | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | N/A | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | N/A | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between FSEV and SPY is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
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