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SIVR vs FESM

Comparison between abrdn Physical Silver Shares ETF (SIVR, ETF) and FIDELITY ENHANCED SMALL CAP ETF (FESM, ETF).

SIVR vs FESM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SIVR
$5.20B
Winner
FESM
$5.30B
Expense Ratio
SIVR
0.30%
Winner
FESM
0.28%
Max Drawdown
SIVR
75.85%
Winner
FESM
27.67%
Sharpe Ratio
SIVR
1.15
Winner
FESM
2.09
5Y Beta
Winner
SIVR
0.80
FESM
1.09
P/E Ratio
SIVR
N/A
FESM
84.28
Forward P/E
SIVR
N/A
FESM
15.77
5Y EPS CAGR
SIVR
N/A
FESM
13.06%
Debt to Equity
SIVR
N/A
FESM
79.37%
P/S Ratio
SIVR
N/A
FESM
1.22
P/B Ratio
SIVR
N/A
FESM
2.56

SIVR vs FESM - Historical Returns

Returns include dividend reinvestment.

1M
SIVR
-24.23%
Winner
FESM
+5.52%
3M
SIVR
-17.68%
Winner
FESM
+23.91%
6M
SIVR
-20.54%
Winner
FESM
+22.61%
1Y
Winner
SIVR
+59.08%
FESM
+50.17%
5Y(CAGR)
SIVR
+16.81%
FESM
N/A
10Y(CAGR)
SIVR
+12.09%
FESM
N/A
Max(CAGR)
SIVR
+8.39%
Winner
FESM
+28.83%

SIVR vs FESM - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearSIVRFESM
2026-21.16%+24.54%
2025+139.69%+17.52%
2024+21.78%+17.18%
2023-1.09%+12.19%
2022+4.22%N/A
2021-15.05%N/A
2020+46.33%N/A
2019+14.85%N/A
2018-10.21%N/A
2017+3.64%N/A
2016+14.97%N/A
2015-12.68%N/A
2014-21.75%N/A
2013-37.32%N/A
2012+2.14%N/A
2011-9.98%N/A
2010+75.20%N/A
2009+21.19%N/A

SIVR vs FESM Drawdown Comparison

The maximum drawdown for SIVR was -75.85%, occurring on Mar 18, 2020. Recovery took 3636 trading sessions.

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

The current SIVR drawdown is -50.92%. The current FESM drawdown is -0.08%.

RankSIVRFESM
#1-75.85%
Apr 28, 2011 - Oct 13, 2025
-26.93%
Dec 2, 2024 - Aug 27, 2025
#2-50.92%
Jan 28, 2026 - Jun 24, 2026
-10.18%
Jan 22, 2026 - Apr 14, 2026
#3-21.85%
Dec 2, 2009 - May 11, 2010
-9.60%
Jul 31, 2024 - Sep 19, 2024
#4-13.63%
Oct 16, 2025 - Nov 28, 2025
-8.39%
Mar 28, 2024 - Jul 11, 2024
#5-13.02%
Dec 31, 2010 - Feb 17, 2011
-7.57%
Oct 27, 2025 - Nov 28, 2025
#6-10.92%
May 12, 2010 - Sep 2, 2010
-6.28%
Dec 27, 2023 - Feb 12, 2024
#7-9.68%
Oct 14, 2009 - Nov 16, 2009
-5.09%
Nov 11, 2024 - Nov 25, 2024
#8-9.40%
Dec 26, 2025 - Jan 6, 2026
-4.72%
May 6, 2026 - May 26, 2026
#9-8.18%
Nov 8, 2010 - Nov 22, 2010
-4.08%
Oct 8, 2025 - Oct 15, 2025
#10-8.17%
Aug 13, 2009 - Sep 2, 2009
-3.63%
Feb 12, 2024 - Feb 15, 2024
#11-8.08%
Sep 16, 2009 - Oct 7, 2009
-3.59%
Feb 15, 2024 - Mar 1, 2024
#12-6.37%
Dec 6, 2010 - Dec 29, 2010
-3.59%
Dec 11, 2025 - Jan 6, 2026
#13-5.98%
Oct 14, 2010 - Oct 29, 2010
-3.58%
Oct 16, 2024 - Nov 6, 2024
#14-5.41%
Jan 6, 2026 - Jan 12, 2026
-3.56%
Jul 16, 2024 - Jul 26, 2024
#15-5.40%
Mar 9, 2011 - Mar 21, 2011
-3.30%
May 28, 2026 - Jun 11, 2026

Correlation

Correlation between SIVR and FESM is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

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