IEUS vs FYEE

Comparison between ISHARES MSCI EUROPE SMALL-CAP ETF (IEUS, ETF) and FIDELITY YIELD ENHANCED EQUITY ETF (FYEE, ETF).

IEUS vs FYEE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IEUS(ETF)	FYEE(ETF)
Net Assets	$185M	$185M
Expense Ratio	0.41%	0.28%
Max Drawdown	63.29%	20.67%
Sharpe Ratio	0.57	1.62
5Y Beta	0.82	0.79
P/E Ratio	N/A	26.28
Forward P/E	N/A	20.52
PEG Ratio	N/A	0.25
5Y Dividends CAGR	15.61%	N/A
5Y EPS CAGR	N/A	29.42%
Debt to Equity	N/A	50.03%
P/S Ratio	N/A	3.63
P/B Ratio	N/A	5.51

Net Assets

IEUS

$185M

FYEE

$185M

Expense Ratio

IEUS

0.41%

Winner

FYEE

0.28%

Max Drawdown

IEUS

63.29%

Winner

FYEE

20.67%

Sharpe Ratio

IEUS

0.57

Winner

FYEE

1.62

5Y Beta

IEUS

0.82

Winner

FYEE

0.79

P/E Ratio

IEUS

N/A

FYEE

26.28

Forward P/E

IEUS

N/A

FYEE

20.52

PEG Ratio

IEUS

N/A

FYEE

0.25

5Y Dividends CAGR

IEUS

15.61%

FYEE

N/A

5Y EPS CAGR

IEUS

N/A

FYEE

29.42%

Debt to Equity

IEUS

N/A

FYEE

50.03%

P/S Ratio

IEUS

N/A

FYEE

3.63

P/B Ratio

IEUS

N/A

FYEE

5.51

IEUS vs FYEE - Holdings Comparison

IEUS and FYEE have 1 common holdings. Overlap is -1.43%

IEUS's top 25 holdings weight is 13.73%. FYEE's top 25 holdings weight is 58.26%.

Rank	IEUS	FYEE
#1	GBP/USD PURCHASED (n/a) - 1.42%	NVIDIA CORP (NVDA) - 8.92%
#2	EUR CASH (n/a) - 0.88%	APPLE INC (AAPL) - 7.38%
#3	DIPLOMA PLC (n/a) - 0.79%	MICROSOFT CORP (MSFT) - 4.70%
#4	BEAZLEY PLC (n/a) - 0.62%	AMAZON.COM INC (AMZN) - 4.06%
#5	EUR/USD PURCHASED (n/a) - 0.59%	ALPHABET INC CLASS A (GOOGL) - 3.72%
#6	ACCELLERON INDUSTRIES AG ORDINARY SHARES (n/a) - 0.59%	BROADCOM INC (AVGO) - 3.42%
#7	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.57%	FIDELITY CASH CENTRAL FUND (n/a) - 2.49%
#8	IMI PLC (n/a) - 0.56%	ALPHABET INC CLASS C (GOOG) - 2.45%
#9	GAMES WORKSHOP GROUP PLC (n/a) - 0.55%	META PLATFORMS INC CLASS A (META) - 2.43%
#10	SPIE SA (n/a) - 0.55%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.90%
#11	PSP SWISS PROPERTY AG (n/a) - 0.54%	JPMORGAN CHASE & CO (JPM) - 1.70%
#12	GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 0.54%	ELI LILLY AND CO (LLY) - 1.56%
#13	WEIR GROUP PLC (n/a) - 0.53%	MICRON TECHNOLOGY INC (MU) - 1.43%
#14	ST JAMES'S PLACE PLC (n/a) - 0.53%	EXXON MOBIL CORP (XOM) - 1.32%
#15	NKT AS (n/a) - 0.53%	TESLA INC (TSLA) - 1.26%
#16	IG GROUP HOLDINGS PLC (n/a) - 0.50%	MASTERCARD INC CLASS A (MA) - 1.13%
#17	HISCOX LTD (n/a) - 0.48%	ABBVIE INC (ABBV) - 1.07%
#18	STOREBRAND ASA (n/a) - 0.47%	LAM RESEARCH CORP (LRCX) - 1.04%
#19	SUBSEA 7 SA (n/a) - 0.47%	CISCO SYSTEMS INC (CSCO) - 1.03%
#20	MERLIN PROPERTIES SOCIMI SA (n/a) - 0.46%	GE AEROSPACE (GE) - 0.98%
#21	FRONTLINE PLC (FRO) - 0.32%	LINDE PLC (LIN) - 0.88%
#22	INVESTEC PLC (n/a) - 0.31%	MORGAN STANLEY (MS) - 0.88%
#23	RENK GROUP AG (n/a) - 0.31%	INTEL CORP (INTC) - 0.87%
#24	TRITAX BIG BOX ORD (n/a) - 0.31%	WALMART INC (WMT) - 0.86%
#25	AUTOTRADER GROUP PLC (n/a) - 0.31%	GE VERNOVA INC (GEV) - 0.78%
Total Holdings	805	164

IEUS vs FYEE - Historical Returns

Returns include dividend reinvestment.

Period	IEUS	FYEE
1 month	+0.85%	+0.55%
3 months	+7.98%	+6.38%
6 months	+8.72%	+6.37%
1 year	+11.62%	+21.34%
5 years(CAGR)	+2.91%	N/A
10 years(CAGR)	+8.16%	N/A
Max(CAGR)	+5.23%	+16.01%

Winner

IEUS

+0.85%

FYEE

+0.55%

Winner

IEUS

+7.98%

FYEE

+6.38%

Winner

IEUS

+8.72%

FYEE

+6.37%

IEUS

+11.62%

Winner

FYEE

+21.34%

5Y(CAGR)

IEUS

+2.91%

FYEE

N/A

10Y(CAGR)

IEUS

+8.16%

FYEE

N/A

Max(CAGR)

IEUS

+5.23%

Winner

FYEE

+16.01%

IEUS vs FYEE - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	IEUS	FYEE
2026	+5.54%	+5.20%
2025	+32.60%	+15.89%
2024	+0.48%	+13.18%
2023	+15.88%	N/A
2022	-27.58%	N/A
2021	+14.12%	N/A
2020	+12.04%	N/A
2019	+29.83%	N/A
2018	-20.94%	N/A
2017	+34.92%	N/A
2016	+0.02%	N/A
2015	+11.00%	N/A
2014	-3.13%	N/A
2013	+24.70%	N/A
2012	+18.87%	N/A
2011	-19.49%	N/A
2010	+16.64%	N/A
2009	+40.90%	N/A
2008	-47.75%	N/A
2007	-0.03%	N/A

IEUS vs FYEE Drawdown Comparison

The maximum drawdown for IEUS was -62.11%, occurring on Mar 9, 2009. Recovery took 1447 trading sessions.

The maximum drawdown for FYEE was -18.79%, occurring on Apr 8, 2025. Recovery took 136 trading sessions.

The current IEUS drawdown is -1.59%. The current FYEE drawdown is -1.91%.

Rank	IEUS	FYEE
#1	-62.11% Dec 10, 2007 - Sep 10, 2013	-18.79% Jan 27, 2025 - Aug 12, 2025
#2	-44.82% Sep 2, 2021 - Jun 27, 2025	-7.35% Feb 2, 2026 - Apr 15, 2026
#3	-44.21% Jan 26, 2018 - Nov 23, 2020	-6.88% Jul 16, 2024 - Aug 19, 2024
#4	-18.57% May 15, 2015 - Mar 16, 2017	-3.98% Jun 2, 2026 - Jun 10, 2026
#5	-17.73% Jul 3, 2014 - May 8, 2015	-3.95% Nov 12, 2025 - Nov 28, 2025
#6	-12.81% Feb 10, 2026 - Apr 17, 2026	-3.59% Apr 11, 2024 - May 9, 2024
#7	-7.69% Jul 23, 2025 - Dec 23, 2025	-3.33% Aug 30, 2024 - Sep 16, 2024
#8	-7.38% Jan 22, 2014 - Feb 28, 2014	-3.21% Dec 6, 2024 - Jan 23, 2025
#9	-6.90% Jun 8, 2021 - Aug 3, 2021	-2.56% Oct 8, 2025 - Oct 20, 2025
#10	-4.80% Apr 17, 2026 - May 26, 2026	-2.31% Jan 9, 2026 - Jan 27, 2026
#11	-4.27% Jan 8, 2021 - Feb 5, 2021	-1.68% Dec 10, 2025 - Dec 22, 2025
#12	-4.21% May 26, 2026 - Jun 10, 2026	-1.67% Nov 12, 2024 - Nov 26, 2024
#13	-3.66% Apr 9, 2014 - Jun 5, 2014	-1.40% Oct 18, 2024 - Nov 6, 2024
#14	-3.59% Oct 13, 2017 - Dec 18, 2017	-1.32% Nov 3, 2025 - Nov 10, 2025
#15	-3.58% Feb 16, 2021 - Mar 16, 2021	-0.88% May 14, 2026 - May 22, 2026

Correlation

Correlation between IEUS and FYEE is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2007 - 2026)

IEUS vs FYEE dividend yield comparison.

Year	IEUS	FYEE
2026	0.00%	2.81%
2025	3.19%	7.08%
2024	3.25%	5.45%
2023	2.97%	0.00%
2022	3.00%	0.00%
2021	2.63%	0.00%
2020	1.21%	0.00%
2019	4.03%	0.00%
2018	3.21%	0.00%
2017	2.13%	0.00%
2016	2.48%	0.00%
2015	2.06%	0.00%
2014	2.38%	0.00%
2013	2.50%	0.00%
2012	3.61%	0.00%
2011	3.13%	0.00%
2010	2.45%	0.00%
2009	2.33%	0.00%
2008	4.17%	0.00%
2007	0.20%	0.00%