FSEV vs VERS
Comparison between FIDELITY ENHANCED SMALL CAP VALUE ETF (FSEV, ETF) and PROSHARES METAVERSE ETF (VERS, ETF).
FSEV vs VERS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FSEV
$6.70M
Winner
VERS
$6.80M
Expense Ratio
Winner
FSEV
0.28%
VERS
0.58%
Max Drawdown
Winner
FSEV
4.16%
VERS
42.34%
Sharpe Ratio
Winner
FSEV
1.40
VERS
0.70
5Y Beta
Winner
FSEV
0.75
VERS
1.51
P/E Ratio
FSEV
288.84
Winner
VERS
-24.30
Forward P/E
Winner
FSEV
13.31
VERS
20.04
5Y EPS CAGR
FSEV
2.97%
Winner
VERS
20.69%
Debt to Equity
FSEV
44.52%
Winner
VERS
36.08%
P/S Ratio
Winner
FSEV
1.02
VERS
1.64
P/B Ratio
Winner
FSEV
1.58
VERS
4.55
FSEV vs VERS - Holdings Comparison
FSEV and VERS have 2 common holdings. Overlap is 0.19%
FSEV's top 25 holdings weight is 18.30%. VERS's top 25 holdings weight is 85.13%.
| Rank | FSEV | VERS |
|---|---|---|
| #1 | COMMERCIAL METALS CO (CMC) - 0.94% | META PLATFORMS INC CLASS A (META) - 5.43% |
| #2 | UMB FINANCIAL CORP (UMBF) - 0.94% | APPLE INC (AAPL) - 5.12% |
| #3 | n/a (PECO) - 0.88% | NVIDIA CORP (NVDA) - 4.94% |
| #4 | FLUOR CORP (FLR) - 0.86% | ALPHABET INC CLASS A (GOOGL) - 4.71% |
| #5 | VALLEY NATIONAL BANCORP (VLY) - 0.85% | AMAZON.COM INC (AMZN) - 4.59% |
| #6 | FIDELITY CASH CENTRAL FUND (n/a) - 0.82% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 4.26% |
| #7 | GLACIER BANCORP INC (GBCI) - 0.78% | SANDISK CORP ORDINARY SHARES (SNDK) - 4.19% |
| #8 | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.78% | MICROSOFT CORP (MSFT) - 3.90% |
| #9 | CNO FINANCIAL GROUP INC (CNO) - 0.76% | AMBIQ MICRO INC (AMBQ) - 3.82% |
| #10 | CUSHMAN & WAKEFIELD LTD (CWK) - 0.75% | QORVO INC (QRVO) - 3.38% |
| #11 | TEXAS CAPITAL BANCSHARES INC (TCBI) - 0.73% | KOPIN CORP (KOPN) - 3.27% |
| #12 | MARRIOTT VACATIONS WORLDWIDE CORP (VAC) - 0.73% | SNAP INC CLASS A (SNAP) - 3.27% |
| #13 | GATX CORP (GATX) - 0.72% | AELUMA INC (ALMU) - 3.19% |
| #14 | OPENLANE INC (OPLN) - 0.71% | IMMERSION CORP (IMMR) - 3.05% |
| #15 | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 0.71% | UNIVERSAL DISPLAY CORP (OLED) - 2.94% |
| #16 | NBT BANCORP INC (NBTB) - 0.70% | MICRON TECHNOLOGY INC (MU) - 2.77% |
| #17 | WSFS FINANCIAL CORP (WSFS) - 0.65% | HIMAX TECHNOLOGIES INC ADR (HIMX) - 2.76% |
| #18 | INSIGHT ENTERPRISES INC (NSIT) - 0.64% | AMBARELLA INC (AMBA) - 2.74% |
| #19 | ASBURY AUTOMOTIVE GROUP INC (ABG) - 0.63% | FIGMA INC CLASS A (FIG) - 2.72% |
| #20 | HILLMAN SOLUTIONS CORP SHS (HLMN) - 0.63% | QUALCOMM INC (QCOM) - 2.46% |
| #21 | SOUTHWEST GAS HOLDINGS INC (SWX) - 0.63% | SEMTECH CORP (SMTC) - 2.44% |
| #22 | CARETRUST REIT INC (CTRE) - 0.62% | BLAIZE HOLDINGSINC ORDINARY SHARES (BZAI) - 2.39% |
| #23 | INNOSPEC INC (IOSP) - 0.62% | CIRRUS LOGIC INC (CRUS) - 2.36% |
| #24 | URBAN OUTFITTERS INC (URBN) - 0.61% | ELECTRONIC ARTS INC (EA) - 2.30% |
| #25 | UNITED BANKSHARES INC (UBSI) - 0.61% | VUZIX CORP (VUZI) - 2.13% |
| Total Holdings | 437 | 41 |
FSEV vs VERS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FSEV
+1.05%
VERS
-7.63%
3M
FSEV
+5.59%
Winner
VERS
+9.27%
6M
FSEV
N/A
VERS
+11.12%
1Y
FSEV
N/A
VERS
+22.19%
5Y(CAGR)
FSEV
N/A
VERS
+11.89%
Max(CAGR)
Winner
FSEV
+26.69%
VERS
+11.89%
FSEV vs VERS - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | FSEV | VERS |
|---|---|---|
| 2026 | +5.59% | +9.98% |
| 2025 | N/A | +25.15% |
| 2024 | N/A | +19.27% |
| 2023 | N/A | +51.47% |
| 2022 | N/A | -34.52% |
FSEV vs VERS Drawdown Comparison
The maximum drawdown for FSEV was -4.16%, occurring on May 19, 2026. Recovery took 13 trading sessions.
The maximum drawdown for VERS was -42.13%, occurring on Nov 9, 2022. Recovery took 576 trading sessions.
The current FSEV drawdown is -1.69%. The current VERS drawdown is -19.03%.
| Rank | FSEV | VERS |
|---|---|---|
| #1 | -4.16% May 6, 2026 - May 26, 2026 | -42.13% Mar 29, 2022 - Jul 16, 2024 |
| #2 | -2.81% May 28, 2026 - Jun 11, 2026 | -29.34% Jan 6, 2025 - Jul 17, 2025 |
| #3 | -2.05% Jun 26, 2026 - Jul 16, 2026 | -23.02% Oct 27, 2025 - Apr 30, 2026 |
| #4 | -1.69% Jul 16, 2026 - Jul 23, 2026 | -19.03% Jun 2, 2026 - Jul 23, 2026 |
| #5 | -1.51% Jun 12, 2026 - Jun 18, 2026 | -18.22% Jul 16, 2024 - Nov 29, 2024 |
| #6 | -0.78% May 1, 2026 - May 5, 2026 | -6.02% Oct 8, 2025 - Oct 15, 2025 |
| #7 | -0.21% Jun 22, 2026 - Jun 24, 2026 | -5.42% Dec 26, 2024 - Jan 6, 2025 |
| #8 | -0.04% May 26, 2026 - May 28, 2026 | -5.09% Jul 23, 2025 - Aug 26, 2025 |
| #9 | N/A | -4.48% May 13, 2026 - May 21, 2026 |
| #10 | N/A | -4.33% Dec 12, 2024 - Dec 26, 2024 |
| #11 | N/A | -3.57% Sep 22, 2025 - Oct 6, 2025 |
| #12 | N/A | -2.82% Oct 20, 2025 - Oct 24, 2025 |
| #13 | N/A | -2.55% May 11, 2026 - May 13, 2026 |
| #14 | N/A | -1.78% Oct 15, 2025 - Oct 20, 2025 |
| #15 | N/A | -1.60% Oct 6, 2025 - Oct 8, 2025 |
Correlation
Correlation between FSEV and VERS is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
0.12
-101
Dividend Comparison (2022 - 2026)
FSEV vs VERS dividend yield comparison.
| Year | FSEV | VERS |
|---|---|---|
| 2026 | 0.28% | 0.01% |
| 2025 | 0.00% | 0.52% |
| 2024 | 0.00% | 0.58% |
| 2023 | 0.00% | 0.63% |
| 2022 | 0.00% | 0.44% |
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