FSEV vs XEML
Comparison between FIDELITY ENHANCED SMALL CAP VALUE ETF (FSEV, ETF) and Xtrackers Europe Market Leaders ETF (XEML, ETF).
FSEV vs XEML - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FSEV vs XEML - Holdings Comparison
FSEV and XEML have 1 common holdings. Overlap is 0.00%
FSEV's top 25 holdings weight is 18.89%. XEML's top 25 holdings weight is 94.46%.
| Rank | FSEV | XEML |
|---|---|---|
| #1 | TTM TECHNOLOGIES INC (TTMI) - 1.15% | ASML HOLDING NV (n/a) - 5.67% |
| #2 | ECHOSTAR CORP CLASS A (SATS) - 1.15% | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 5.20% |
| #3 | COMMERCIAL METALS CO (CMC) - 1.06% | ABB LTD (n/a) - 5.10% |
| #4 | ENERSYS (ENS) - 1.02% | NOVO NORDISK AS CLASS B (n/a) - 5.08% |
| #5 | FLUOR CORP (FLR) - 0.88% | L'OREAL SA (n/a) - 4.73% |
| #6 | VALLEY NATIONAL BANCORP (VLY) - 0.85% | SCHNEIDER ELECTRIC SE (n/a) - 4.49% |
| #7 | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.81% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 4.43% |
| #8 | n/a (PECO) - 0.79% | SANOFI SA (n/a) - 4.41% |
| #9 | DIODES INC (DIOD) - 0.78% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 4.36% |
| #10 | FIDELITY CASH CENTRAL FUND (n/a) - 0.76% | NESTLE SA (n/a) - 4.33% |
| #11 | TEXAS CAPITAL BANCSHARES INC (TCBI) - 0.74% | NOVARTIS AG REGISTERED SHARES (n/a) - 4.29% |
| #12 | GLACIER BANCORP INC (GBCI) - 0.74% | GSK PLC (n/a) - 4.20% |
| #13 | GATX CORP (GATX) - 0.74% | SAFRAN SA (n/a) - 4.20% |
| #14 | n/a (AHR) - 0.73% | VINCI SA (n/a) - 4.19% |
| #15 | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 0.72% | SAP SE (n/a) - 3.98% |
| #16 | MAXLINEAR INC (MXL) - 0.72% | DEUTSCHE TELEKOM AG (n/a) - 3.87% |
| #17 | CUSHMAN & WAKEFIELD LTD (CWK) - 0.72% | INDUSTRIA DE DISENO TEXTIL SA SHARE FROM SPLIT (n/a) - 3.83% |
| #18 | UMB FINANCIAL CORP (UMBF) - 0.72% | ESSILORLUXOTTICA (n/a) - 3.49% |
| #19 | MARRIOTT VACATIONS WORLDWIDE CORP (VAC) - 0.71% | ENGIE SA (n/a) - 3.12% |
| #20 | MATERION CORP (MTRN) - 0.71% | E.ON SE (n/a) - 2.52% |
| #21 | FLYWIRE CORP (FLYW) - 0.48% | COMPAGNIE DE SAINT-GOBAIN SA (n/a) - 2.30% |
| #22 | CUSTOM TRUCK ONE SOURCE INC CLASS A (CTOS) - 0.48% | HALEON PLC (n/a) - 2.19% |
| #23 | GENTHERM INC CLASS A (THRM) - 0.48% | ASSA ABLOY AB CLASS B (n/a) - 1.87% |
| #24 | AVISTA CORP (AVA) - 0.48% | IMPERIAL BRANDS PLC (n/a) - 1.50% |
| #25 | SIMMONS FIRST NATIONAL CORP CLASS A (SFNC) - 0.47% | MERCK KGAA (n/a) - 1.11% |
| Total Holdings | 359 | 50 |
FSEV vs XEML - Historical Returns
Returns include dividend reinvestment.
FSEV vs XEML - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | FSEV | XEML |
|---|---|---|
| 2026 | +2.51% | +3.11% |
| 2025 | N/A | -0.42% |
FSEV vs XEML Drawdown Comparison
The maximum drawdown for FSEV was -4.16%, occurring on May 19, 2026. Recovery took 13 trading sessions.
The maximum drawdown for XEML was -13.49%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current FSEV drawdown is -1.51%. The current XEML drawdown is -4.62%.
| Rank | FSEV | XEML |
|---|---|---|
| #1 | -4.16% May 6, 2026 - May 26, 2026 | -13.49% Feb 26, 2026 - Mar 20, 2026 |
| #2 | -2.81% May 28, 2026 - Jun 11, 2026 | -2.79% Jan 12, 2026 - Jan 26, 2026 |
| #3 | -1.51% Jun 12, 2026 - Jun 17, 2026 | -1.87% Jan 27, 2026 - Feb 6, 2026 |
| #4 | -0.78% May 1, 2026 - May 5, 2026 | -0.72% Feb 20, 2026 - Feb 26, 2026 |
| #5 | -0.04% May 26, 2026 - May 28, 2026 | -0.60% Dec 26, 2025 - Jan 2, 2026 |
| #6 | N/A | -0.55% Feb 11, 2026 - Feb 17, 2026 |
| #7 | N/A | -0.40% Feb 17, 2026 - Feb 20, 2026 |
| #8 | N/A | -0.26% Jan 6, 2026 - Jan 9, 2026 |
| #9 | N/A | -0.25% Feb 9, 2026 - Feb 11, 2026 |
Correlation
Correlation between FSEV and XEML is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
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