FYEE vs SVAL
Comparison between FIDELITY YIELD ENHANCED EQUITY ETF (FYEE, ETF) and ISHARES US SMALL CAP VALUE FACTOR ETF (SVAL, ETF).
FYEE vs SVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FYEE
$199M
SVAL
$198M
Expense Ratio
FYEE
0.28%
Winner
SVAL
0.20%
Max Drawdown
Winner
FYEE
20.67%
SVAL
27.97%
Sharpe Ratio
FYEE
1.55
Winner
SVAL
1.65
5Y Beta
Winner
FYEE
0.79
SVAL
0.92
P/E Ratio
FYEE
27.05
Winner
SVAL
19.66
Forward P/E
FYEE
20.17
Winner
SVAL
13.37
PEG Ratio
FYEE
0.33
SVAL
N/A
5Y Dividends CAGR
FYEE
N/A
SVAL
24.55%
5Y EPS CAGR
Winner
FYEE
28.21%
SVAL
3.77%
Debt to Equity
FYEE
44.47%
Winner
SVAL
32.45%
P/S Ratio
FYEE
3.59
Winner
SVAL
0.86
P/B Ratio
FYEE
5.45
Winner
SVAL
1.44
FYEE vs SVAL - Holdings Comparison
FYEE and SVAL have 3 common holdings. Overlap is -0.77%
FYEE's top 25 holdings weight is 57.72%. SVAL's top 25 holdings weight is 15.16%.
| Rank | FYEE | SVAL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.21% | PENGUIN SOLUTIONS INC (PENG) - 0.87% |
| #2 | APPLE INC (AAPL) - 7.74% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.83% |
| #3 | MICROSOFT CORP (MSFT) - 4.38% | OCEANFIRST FINANCIAL CORP (OCFC) - 0.79% |
| #4 | AMAZON.COM INC (AMZN) - 4.00% | VISHAY INTERTECHNOLOGY INC (VSH) - 0.68% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.77% | CRACKER BARREL OLD COUNTRY STORE INC (CBRL) - 0.67% |
| #6 | BROADCOM INC (AVGO) - 3.24% | INSIGHT ENTERPRISES INC (NSIT) - 0.63% |
| #7 | FIDELITY CASH CENTRAL FUND (n/a) - 3.14% | MYERS INDUSTRIES INC (MYE) - 0.63% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.60% | THE GEO GROUP INC (GEO) - 0.63% |
| #9 | ALPHABET INC CLASS C (GOOG) - 2.19% | AMN HEALTHCARE SERVICES INC (AMN) - 0.62% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.91% | PROGYNY INC (PGNY) - 0.61% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.83% | MAGNITE INC (MGNI) - 0.61% |
| #12 | ELI LILLY AND CO (LLY) - 1.63% | MAYVILLE ENGINEERING CO INC (MEC) - 0.59% |
| #13 | MICRON TECHNOLOGY INC (MU) - 1.53% | n/a (LFST) - 0.58% |
| #14 | TESLA INC (TSLA) - 1.21% | TELADOC HEALTH INC (TDOC) - 0.58% |
| #15 | MASTERCARD INC CLASS A (MA) - 1.15% | CORECIVIC INC (CXW) - 0.58% |
| #16 | GE AEROSPACE (GE) - 1.06% | NWPX INFRASTRUCTURE INC (NWPX) - 0.56% |
| #17 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.05% | MITEK SYSTEMS INC (MITK) - 0.55% |
| #18 | ABBVIE INC (ABBV) - 0.97% | MOVADO GROUP INC (MOV) - 0.53% |
| #19 | BANK OF AMERICA CORP (BAC) - 0.96% | CORSAIR GAMING INC ORDINARY SHARES (CRSR) - 0.53% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.95% | FIVE9 INC (FIVN) - 0.52% |
| #21 | LAM RESEARCH CORP (LRCX) - 0.93% | POWERFLEET INC (AIOT) - 0.52% |
| #22 | UNITEDHEALTH GROUP INC (UNH) - 0.87% | HEALTHSTREAM INC (HSTM) - 0.52% |
| #23 | RTX CORP (RTX) - 0.84% | PEBBLEBROOK HOTEL TRUST (PEB) - 0.51% |
| #24 | AMPHENOL CORP CLASS A (APH) - 0.78% | UNITED FIRE GROUP INC (UFCS) - 0.51% |
| #25 | CHARLES SCHWAB CORP (SCHW) - 0.78% | TACTILE SYSTEMS TECHNOLOGY INC (TCMD) - 0.51% |
| Total Holdings | 186 | 246 |
FYEE vs SVAL - Historical Returns
Returns include dividend reinvestment.
1M
FYEE
+1.89%
Winner
SVAL
+4.73%
3M
FYEE
+6.34%
Winner
SVAL
+10.53%
6M
FYEE
+8.39%
Winner
SVAL
+15.08%
1Y
FYEE
+21.06%
Winner
SVAL
+36.05%
5Y(CAGR)
FYEE
N/A
SVAL
+9.97%
Max(CAGR)
FYEE
+16.72%
Winner
SVAL
+17.35%
FYEE vs SVAL - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | FYEE | SVAL |
|---|---|---|
| 2026 | +8.36% | +24.51% |
| 2025 | +15.89% | +9.24% |
| 2024 | +13.18% | +7.72% |
| 2023 | N/A | +12.71% |
| 2022 | N/A | -11.05% |
| 2021 | N/A | +34.68% |
| 2020 | N/A | +27.93% |
FYEE vs SVAL Drawdown Comparison
The maximum drawdown for FYEE was -18.79%, occurring on Apr 8, 2025. Recovery took 136 trading sessions.
The maximum drawdown for SVAL was -27.44%, occurring on Apr 8, 2025. Recovery took 277 trading sessions.
The current FYEE drawdown is -0.29%. The current SVAL drawdown is -0.70%.
| Rank | FYEE | SVAL |
|---|---|---|
| #1 | -18.79% Jan 27, 2025 - Aug 12, 2025 | -27.44% Nov 25, 2024 - Jan 6, 2026 |
| #2 | -7.35% Feb 2, 2026 - Apr 15, 2026 | -25.26% Nov 11, 2021 - Jul 15, 2024 |
| #3 | -6.88% Jul 16, 2024 - Aug 19, 2024 | -13.52% Jun 8, 2021 - Nov 3, 2021 |
| #4 | -3.98% Jun 2, 2026 - Jul 6, 2026 | -11.04% Jul 26, 2024 - Nov 6, 2024 |
| #5 | -3.95% Nov 12, 2025 - Nov 28, 2025 | -8.94% Feb 20, 2026 - Apr 14, 2026 |
| #6 | -3.59% Apr 11, 2024 - May 9, 2024 | -8.93% Mar 12, 2021 - May 7, 2021 |
| #7 | -3.33% Aug 30, 2024 - Sep 16, 2024 | -6.75% Jan 14, 2021 - Feb 5, 2021 |
| #8 | -3.21% Dec 6, 2024 - Jan 23, 2025 | -5.72% Nov 24, 2020 - Dec 4, 2020 |
| #9 | -2.56% Oct 8, 2025 - Oct 20, 2025 | -5.08% May 7, 2021 - Jun 1, 2021 |
| #10 | -2.31% Jan 9, 2026 - Jan 27, 2026 | -3.94% Nov 3, 2020 - Nov 9, 2020 |
| #11 | -1.68% Dec 10, 2025 - Dec 22, 2025 | -3.69% Feb 24, 2021 - Mar 5, 2021 |
| #12 | -1.67% Nov 12, 2024 - Nov 26, 2024 | -3.61% Nov 10, 2020 - Nov 16, 2020 |
| #13 | -1.40% Oct 18, 2024 - Nov 6, 2024 | -3.51% Nov 11, 2024 - Nov 25, 2024 |
| #14 | -1.32% Nov 3, 2025 - Nov 10, 2025 | -2.94% May 8, 2026 - May 22, 2026 |
| #15 | -1.18% Jul 15, 2026 - Jul 17, 2026 | -2.74% Jun 12, 2026 - Jun 25, 2026 |
Correlation
Correlation between FYEE and SVAL is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2020 - 2026)
FYEE vs SVAL dividend yield comparison.
| Year | FYEE | SVAL |
|---|---|---|
| 2026 | 5.28% | 0.60% |
| 2025 | 7.08% | 2.33% |
| 2024 | 5.45% | 1.82% |
| 2023 | 0.00% | 2.25% |
| 2022 | 0.00% | 2.09% |
| 2021 | 0.00% | 2.33% |
| 2020 | 0.00% | 0.28% |
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