MFUL vs FSEV

Comparison between MINDFUL CONSERVATIVE ETF (MFUL, ETF) and FIDELITY ENHANCED SMALL CAP VALUE ETF (FSEV, ETF).

MFUL vs FSEV - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	MFUL(ETF)	FSEV(ETF)
Net Assets	$6.70M	$6.70M
Expense Ratio	1.48%	0.28%
Max Drawdown	17.77%	4.16%
Sharpe Ratio	0.09	1.40
5Y Beta	0.22	0.75
P/E Ratio	N/A	288.84
Forward P/E	N/A	13.31
5Y EPS CAGR	N/A	2.97%
Debt to Equity	N/A	44.52%
P/S Ratio	N/A	1.02
P/B Ratio	N/A	1.58

Net Assets

MFUL

$6.70M

FSEV

$6.70M

Expense Ratio

MFUL

1.48%

Winner

FSEV

0.28%

Max Drawdown

MFUL

17.77%

Winner

FSEV

4.16%

Sharpe Ratio

MFUL

0.09

Winner

FSEV

1.40

5Y Beta

Winner

MFUL

0.22

FSEV

0.75

P/E Ratio

MFUL

N/A

FSEV

288.84

Forward P/E

MFUL

N/A

FSEV

13.31

5Y EPS CAGR

MFUL

N/A

FSEV

2.97%

Debt to Equity

MFUL

N/A

FSEV

44.52%

P/S Ratio

MFUL

N/A

FSEV

1.02

P/B Ratio

MFUL

N/A

FSEV

1.58

MFUL vs FSEV - Historical Returns

Returns include dividend reinvestment.

Period	MFUL	FSEV
1 month	-0.23%	+1.05%
3 months	+0.79%	+5.59%
6 months	+1.45%	N/A
1 year	+4.05%	N/A
5 years(CAGR)	-0.16%	N/A
Max(CAGR)	-0.16%	+26.69%

MFUL

-0.23%

Winner

FSEV

+1.05%

MFUL

+0.79%

Winner

FSEV

+5.59%

MFUL

+1.45%

FSEV

N/A

MFUL

+4.05%

FSEV

N/A

5Y(CAGR)

MFUL

-0.16%

FSEV

N/A

Max(CAGR)

MFUL

-0.16%

Winner

FSEV

+26.69%

MFUL vs FSEV - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	MFUL	FSEV
2026	+2.26%	+5.59%
2025	+4.53%	N/A
2024	+5.56%	N/A
2023	+2.28%	N/A
2022	-12.13%	N/A
2021	-1.61%	N/A

MFUL vs FSEV Drawdown Comparison

The maximum drawdown for MFUL was -16.41%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The maximum drawdown for FSEV was -4.16%, occurring on May 19, 2026. Recovery took 13 trading sessions.

The current MFUL drawdown is -1.32%. The current FSEV drawdown is -1.69%.

Rank	MFUL	FSEV
#1	-16.41% Nov 5, 2021 - Oct 27, 2023	-4.16% May 6, 2026 - May 26, 2026
#2	N/A	-2.81% May 28, 2026 - Jun 11, 2026
#3	N/A	-2.05% Jun 26, 2026 - Jul 16, 2026
#4	N/A	-1.69% Jul 16, 2026 - Jul 23, 2026
#5	N/A	-1.51% Jun 12, 2026 - Jun 18, 2026
#6	N/A	-0.78% May 1, 2026 - May 5, 2026
#7	N/A	-0.21% Jun 22, 2026 - Jun 24, 2026
#8	N/A	-0.04% May 26, 2026 - May 28, 2026