IVOO vs FESM
Comparison between VANGUARD S&P MID-CAP 400 INDEX FUND ETF SHARES (IVOO, ETF) and FIDELITY ENHANCED SMALL CAP ETF (FESM, ETF).
IVOO vs FESM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IVOO
$5.90B
Winner
FESM
$6B
Expense Ratio
Winner
IVOO
0.07%
FESM
0.28%
Max Drawdown
IVOO
42.47%
Winner
FESM
27.67%
Sharpe Ratio
IVOO
1.30
Winner
FESM
1.92
5Y Beta
Winner
IVOO
0.98
FESM
1.09
P/E Ratio
Winner
IVOO
25.68
FESM
152.45
Forward P/E
IVOO
17.23
Winner
FESM
14.55
5Y Dividends CAGR
IVOO
8.85%
FESM
N/A
5Y EPS CAGR
Winner
IVOO
11.10%
FESM
7.06%
Debt to Equity
Winner
IVOO
39.75%
FESM
104.00%
P/S Ratio
IVOO
1.66
Winner
FESM
1.49
P/B Ratio
IVOO
2.81
Winner
FESM
1.69
IVOO vs FESM - Holdings Comparison
IVOO and FESM have 61 common holdings. Overlap is 6.19%
IVOO's top 25 holdings weight is 16.08%. FESM's top 25 holdings weight is 18.52%.
| Rank | IVOO | FESM |
|---|---|---|
| #1 | TWILIO INC CLASS A (TWLO) - 0.86% | n/a (n/a) - 3.83% |
| #2 | CARPENTER TECHNOLOGY CORP (CRS) - 0.84% | FIDELITY CASH CENTRAL FUND (n/a) - 1.20% |
| #3 | MKS INC (MKSI) - 0.82% | COMMERCIAL METALS CO (CMC) - 0.80% |
| #4 | CURTISS-WRIGHT CORP (CW) - 0.77% | HEALTHEQUITY INC (HQY) - 0.72% |
| #5 | NVENT ELECTRIC PLC (NVT) - 0.75% | PLEXUS CORP (PLXS) - 0.72% |
| #6 | ENTEGRIS INC (ENTG) - 0.75% | OSCAR HEALTH INC CLASS A (OSCR) - 0.68% |
| #7 | ATI INC (ATI) - 0.74% | INSTALLED BUILDING PRODUCTS INC (IBP) - 0.68% |
| #8 | ILLUMINA INC (ILMN) - 0.73% | TENABLE HOLDINGS INC (TENB) - 0.65% |
| #9 | TECHNIPFMC PLC (FTI) - 0.72% | OPTION CARE HEALTH INC (OPCH) - 0.65% |
| #10 | MASTEC INC (MTZ) - 0.70% | GRIFFON CORP (GFF) - 0.64% |
| #11 | STERLING INFRASTRUCTURE INC (STRL) - 0.70% | n/a (PECO) - 0.64% |
| #12 | WOODWARD INC (WWD) - 0.69% | TUTOR PERINI CORP (TPC) - 0.62% |
| #13 | EVERPURE INC CLASS A (P) - 0.68% | ENERSYS (ENS) - 0.62% |
| #14 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.68% | WESBANCO INC (WSBC) - 0.61% |
| #15 | XPO INC (XPO) - 0.66% | BALCHEM CORP (BCPC) - 0.61% |
| #16 | OKTA INC CLASS A (OKTA) - 0.63% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.60% |
| #17 | UNITED THERAPEUTICS CORP (UTHR) - 0.63% | SKYWEST INC (SKYW) - 0.60% |
| #18 | US FOODS HOLDING CORP (USFD) - 0.62% | ACI WORLDWIDE INC (ACIW) - 0.59% |
| #19 | RB GLOBAL INC (RBA) - 0.59% | OUTFRONT MEDIA INC (OUT) - 0.59% |
| #20 | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.57% | KODIAK GAS SERVICES INC (KGS) - 0.58% |
| #21 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 0.39% | DXP ENTERPRISES INC (DXPE) - 0.38% |
| #22 | RPM INTERNATIONAL INC (RPM) - 0.39% | NMI HOLDINGS INC (NMIH) - 0.38% |
| #23 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.39% | n/a (HRMY) - 0.38% |
| #24 | JONES LANG LASALLE INC (JLL) - 0.39% | JOHN WILEY & SONS INC CLASS A (WLY) - 0.38% |
| #25 | RAMBUS INC (RMBS) - 0.39% | SHAKE SHACK INC CLASS A (SHAK) - 0.37% |
| Total Holdings | 366 | 814 |
IVOO vs FESM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IVOO
+3.09%
FESM
+2.01%
3M
IVOO
+5.87%
Winner
FESM
+9.44%
6M
IVOO
+8.99%
Winner
FESM
+20.25%
1Y
IVOO
+26.03%
Winner
FESM
+47.36%
5Y(CAGR)
IVOO
+8.99%
FESM
N/A
10Y(CAGR)
IVOO
+11.16%
FESM
N/A
Max(CAGR)
IVOO
+12.40%
Winner
FESM
+28.52%
IVOO vs FESM - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | IVOO | FESM |
|---|---|---|
| 2026 | +16.86% | +27.58% |
| 2025 | +7.63% | +17.52% |
| 2024 | +14.16% | +17.18% |
| 2023 | +16.94% | +12.19% |
| 2022 | -13.44% | N/A |
| 2021 | +26.61% | N/A |
| 2020 | +13.41% | N/A |
| 2019 | +26.49% | N/A |
| 2018 | -12.13% | N/A |
| 2017 | +15.53% | N/A |
| 2016 | +22.10% | N/A |
| 2015 | -2.14% | N/A |
| 2014 | +10.55% | N/A |
| 2013 | +30.06% | N/A |
| 2012 | +16.54% | N/A |
| 2011 | -3.77% | N/A |
| 2010 | +20.66% | N/A |
IVOO vs FESM Drawdown Comparison
The maximum drawdown for IVOO was -42.34%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The maximum drawdown for FESM was -26.93%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.
The current FESM drawdown is -0.25%.
| Rank | IVOO | FESM |
|---|---|---|
| #1 | -42.34% Feb 20, 2020 - Nov 9, 2020 | -26.93% Dec 2, 2024 - Aug 27, 2025 |
| #2 | -26.27% Apr 29, 2011 - Mar 19, 2012 | -10.18% Jan 22, 2026 - Apr 14, 2026 |
| #3 | -24.22% Nov 25, 2024 - Dec 10, 2025 | -9.60% Jul 31, 2024 - Sep 19, 2024 |
| #4 | -23.80% Nov 16, 2021 - Feb 12, 2024 | -8.39% Mar 28, 2024 - Jul 11, 2024 |
| #5 | -23.22% Aug 29, 2018 - Nov 25, 2019 | -7.57% Oct 27, 2025 - Nov 28, 2025 |
| #6 | -19.34% Jun 23, 2015 - Jul 11, 2016 | -6.28% Dec 27, 2023 - Feb 12, 2024 |
| #7 | -11.38% Mar 26, 2012 - Sep 6, 2012 | -5.09% Nov 11, 2024 - Nov 25, 2024 |
| #8 | -10.54% Jul 1, 2014 - Nov 20, 2014 | -4.72% May 6, 2026 - May 26, 2026 |
| #9 | -9.67% Jan 26, 2018 - Jun 6, 2018 | -4.08% Oct 8, 2025 - Oct 15, 2025 |
| #10 | -8.81% Mar 2, 2026 - Apr 17, 2026 | -3.96% Jun 30, 2026 - Aug 4, 2026 |
| #11 | -7.98% Jul 16, 2024 - Sep 19, 2024 | -3.63% Feb 12, 2024 - Feb 15, 2024 |
| #12 | -7.62% Sep 14, 2012 - Dec 18, 2012 | -3.59% Feb 15, 2024 - Mar 1, 2024 |
| #13 | -7.19% Mar 28, 2024 - Jul 15, 2024 | -3.59% Dec 11, 2025 - Jan 6, 2026 |
| #14 | -7.11% May 21, 2013 - Jul 11, 2013 | -3.58% Oct 16, 2024 - Nov 6, 2024 |
| #15 | -6.92% May 7, 2021 - Aug 27, 2021 | -3.56% Jul 16, 2024 - Jul 26, 2024 |
Correlation
Correlation between IVOO and FESM is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2010 - 2026)
IVOO vs FESM dividend yield comparison.
| Year | IVOO | FESM |
|---|---|---|
| 2026 | 0.53% | 0.42% |
| 2025 | 1.35% | 0.82% |
| 2024 | 1.30% | 1.08% |
| 2023 | 1.25% | 0.06% |
| 2022 | 1.58% | 0.00% |
| 2021 | 1.14% | 0.00% |
| 2020 | 1.23% | 0.00% |
| 2019 | 1.49% | 0.00% |
| 2018 | 1.56% | 0.00% |
| 2017 | 1.22% | 0.00% |
| 2016 | 1.37% | 0.00% |
| 2015 | 1.45% | 0.00% |
| 2014 | 1.26% | 0.00% |
| 2013 | 0.92% | 0.00% |
| 2012 | 1.07% | 0.00% |
| 2011 | 0.81% | 0.00% |
| 2010 | 0.60% | 0.00% |
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