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SIL vs FESM

Comparison between Global X Silver Miners ETF (SIL, ETF) and FIDELITY ENHANCED SMALL CAP ETF (FESM, ETF).

SIL vs FESM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SIL
$5.20B
Winner
FESM
$5.30B
Expense Ratio
SIL
0.65%
Winner
FESM
0.28%
Max Drawdown
SIL
83.36%
Winner
FESM
27.67%
Sharpe Ratio
SIL
1.18
Winner
FESM
2.09
5Y Beta
Winner
SIL
1.05
FESM
1.09
P/E Ratio
SIL
N/A
FESM
84.28
Forward P/E
SIL
N/A
FESM
15.77
5Y Dividends CAGR
SIL
6.36%
FESM
N/A
5Y EPS CAGR
SIL
N/A
FESM
13.06%
Debt to Equity
SIL
N/A
FESM
79.37%
P/S Ratio
SIL
N/A
FESM
1.22
P/B Ratio
SIL
N/A
FESM
2.56

SIL vs FESM - Holdings Comparison

SIL and FESM have 1 common holdings. Overlap is -0.01%

SIL's top 25 holdings weight is 96.46%. FESM's top 25 holdings weight is 22.08%.

RankSILFESM
#1
WHEATON PRECIOUS METALS CORP (n/a) - 21.75%
n/a (n/a) - 3.56%
#2
PAN AMERICAN SILVER CORP (n/a) - 12.50%
BLOOM ENERGY CORP CLASS A (BE) - 2.20%
#3
COEUR MINING INC (CDE) - 11.04%
FIDELITY CASH CENTRAL FUND (n/a) - 1.55%
#4
FIRST MAJESTIC SILVER (n/a) - 4.80%
CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.32%
#5
FRESNILLO PLC (n/a) - 4.68%
FABRINET (FN) - 0.99%
#6
INDUSTRIAS PENOLES SAB DE CV (n/a) - 4.68%
GUARDANT HEALTH INC (GH) - 0.95%
#7
HECLA MINING CO (HL) - 4.54%
KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.75%
#8
OR ROYALTIES INC (n/a) - 4.26%
COMMERCIAL METALS CO (CMC) - 0.75%
#9
COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 4.11%
ENERSYS (ENS) - 0.73%
#10
SSR MINING INC (n/a) - 3.96%
PLEXUS CORP (PLXS) - 0.71%
#11
DISCOVERY SILVER CORP (n/a) - 2.60%
STONEX GROUP INC (SNEX) - 0.70%
#12
KOREA ZINC CO LTD (n/a) - 2.44%
EXTREME NETWORKS INC (EXTR) - 0.69%
#13
FORTUNA MINING CORP (n/a) - 1.83%
ACM RESEARCH INC CLASS A (ACMR) - 0.68%
#14
AYA GOLD & SILVER INC (AYA) - 1.79%
AXSOME THERAPEUTICS INC (AXSM) - 0.67%
#15
ENDEAVOUR SILVER CORP (EXK) - 1.70%
KODIAK GAS SERVICES INC (KGS) - 0.66%
#16
SILVERCORP METALS INC (SVM) - 1.66%
MAXLINEAR INC (MXL) - 0.65%
#17
HOCHSCHILD MINING PLC (n/a) - 1.55%
HEALTHEQUITY INC (HQY) - 0.63%
#18
TRIPLE FLAG PRECIOUS METALS CORP (TFPM) - 1.35%
LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.62%
#19
ABRASILVER RESOURCE CORP (n/a) - 1.00%
n/a (PECO) - 0.62%
#20
AMERICAS GOLD AND SILVER (n/a) - 0.79%
GLACIER BANCORP INC (GBCI) - 0.60%
#21
VIZSLA SILVER CORP ORDINARY SHARES (NEW SHARES) (VZLA) - 0.76%
UNITED NATURAL FOODS INC (UNFI) - 0.41%
#22
HYCROFT MINING HOLDING CORP ORDINARY SHARES CLASS A (HYMC) - 0.74%
SIMMONS FIRST NATIONAL CORP CLASS A (SFNC) - 0.41%
#23
AVINO SILVER & GOLD MINES LTD (ASM) - 0.68%
LIFE TIME GROUP HOLDINGS INC (LTH) - 0.41%
#24
MCEWEN INC (MUX) - 0.64%
CARPENTER TECHNOLOGY CORP (CRS) - 0.41%
#25
GOGOLD RESOURCES INC (n/a) - 0.61%
DIODES INC (DIOD) - 0.41%
Total Holdings41659

SIL vs FESM - Historical Returns

Returns include dividend reinvestment.

1M
SIL
-10.87%
Winner
FESM
+4.79%
3M
SIL
-5.08%
Winner
FESM
+24.02%
6M
SIL
-10.25%
Winner
FESM
+22.07%
1Y
Winner
SIL
+65.31%
FESM
+51.65%
5Y(CAGR)
SIL
+13.94%
FESM
N/A
10Y(CAGR)
SIL
+8.92%
FESM
N/A
Max(CAGR)
SIL
+4.62%
Winner
FESM
+28.51%

SIL vs FESM - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearSILFESM
2026-5.40%+23.67%
2025+155.29%+17.52%
2024+17.34%+17.18%
2023-0.35%+12.19%
2022-21.45%N/A
2021-24.30%N/A
2020+41.23%N/A
2019+33.94%N/A
2018-24.58%N/A
2017-3.64%N/A
2016+76.32%N/A
2015-33.97%N/A
2014-20.29%N/A
2013-52.15%N/A
2012+2.75%N/A
2011-22.96%N/A
2010+84.61%N/A

SIL vs FESM Drawdown Comparison

The maximum drawdown for SIL was -83.20%, occurring on Jan 19, 2016. Recovery took 3691 trading sessions.

The maximum drawdown for FESM was -26.93%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.

The current SIL drawdown is -33.47%. The current FESM drawdown is -0.78%.

RankSILFESM
#1-83.20%
Apr 8, 2011 - Dec 11, 2025		-26.93%
Dec 2, 2024 - Aug 27, 2025
#2-37.08%
Feb 27, 2026 - Jun 10, 2026		-10.18%
Jan 22, 2026 - Apr 14, 2026
#3-23.41%
Jan 3, 2011 - Mar 1, 2011		-9.60%
Jul 31, 2024 - Sep 19, 2024
#4-19.71%
Jan 28, 2026 - Feb 26, 2026		-8.39%
Mar 28, 2024 - Jul 11, 2024
#5-15.50%
May 12, 2010 - Aug 27, 2010		-7.57%
Oct 27, 2025 - Nov 28, 2025
#6-13.94%
Mar 7, 2011 - Apr 4, 2011		-6.28%
Dec 27, 2023 - Feb 12, 2024
#7-10.38%
Nov 8, 2010 - Nov 30, 2010		-5.09%
Nov 11, 2024 - Nov 25, 2024
#8-6.95%
Oct 14, 2010 - Nov 1, 2010		-4.72%
May 6, 2026 - May 26, 2026
#9-6.80%
Dec 26, 2025 - Jan 6, 2026		-4.08%
Oct 8, 2025 - Oct 15, 2025
#10-6.57%
Apr 29, 2010 - May 11, 2010		-3.63%
Feb 12, 2024 - Feb 15, 2024
#11-6.00%
Dec 6, 2010 - Dec 31, 2010		-3.59%
Feb 15, 2024 - Mar 1, 2024
#12-2.27%
Oct 6, 2010 - Oct 13, 2010		-3.59%
Dec 11, 2025 - Jan 6, 2026
#13-2.26%
Jan 6, 2026 - Jan 9, 2026		-3.58%
Oct 16, 2024 - Nov 6, 2024
#14-2.24%
Apr 23, 2010 - Apr 29, 2010		-3.56%
Jul 16, 2024 - Jul 26, 2024
#15-1.90%
Dec 11, 2025 - Dec 19, 2025		-3.30%
May 28, 2026 - Jun 11, 2026

Correlation

Correlation between SIL and FESM is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2010 - 2026)

SIL vs FESM dividend yield comparison.

YearSILFESM
20260.00%0.44%
20251.18%0.82%
20242.40%1.08%
20230.59%0.06%
20220.48%0.00%
20211.59%0.00%
20201.92%0.00%
20191.53%0.00%
20181.21%0.00%
20170.02%0.00%
20163.34%0.00%
20150.38%0.00%
20140.02%0.00%
20130.22%0.00%
20120.30%0.00%
20110.06%0.00%
20100.30%0.00%

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