SMHB vs FEAC

Comparison between UBS AG London Branch (SMHB, ETF) and FIDELITY ENHANCED U.S. ALL-CAP EQUITY ETF (FEAC, ETF).

SMHB vs FEAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMHB(ETF)	FEAC(ETF)
Net Assets	$20M	$20M
Expense Ratio	N/A	0.18%
Max Drawdown	92.37%	19.30%
Sharpe Ratio	0.21	1.57
5Y Beta	1.49	0.98
P/E Ratio	N/A	29.33
Forward P/E	N/A	19.52
5Y Dividends CAGR	-4.70%	N/A
5Y EPS CAGR	N/A	29.64%
Debt to Equity	N/A	41.58%
P/S Ratio	N/A	2.90
P/B Ratio	N/A	4.90

Net Assets

Winner

SMHB

$20M

FEAC

$20M

Expense Ratio

SMHB

N/A

FEAC

0.18%

Max Drawdown

SMHB

92.37%

Winner

FEAC

19.30%

Sharpe Ratio

SMHB

0.21

Winner

FEAC

1.57

5Y Beta

SMHB

1.49

Winner

FEAC

0.98

P/E Ratio

SMHB

N/A

FEAC

29.33

Forward P/E

SMHB

N/A

FEAC

19.52

5Y Dividends CAGR

SMHB

-4.70%

FEAC

N/A

5Y EPS CAGR

SMHB

N/A

FEAC

29.64%

Debt to Equity

SMHB

N/A

FEAC

41.58%

P/S Ratio

SMHB

N/A

FEAC

2.90

P/B Ratio

SMHB

N/A

FEAC

4.90

SMHB vs FEAC - Historical Returns

Returns include dividend reinvestment.

Period	SMHB	FEAC
1 month	+3.15%	+1.39%
3 months	+11.74%	+12.59%
6 months	+4.62%	+10.60%
1 year	+7.30%	+26.01%
5 years(CAGR)	-6.85%	N/A
Max(CAGR)	-6.24%	+17.04%

Winner

SMHB

+3.15%

FEAC

+1.39%

SMHB

+11.74%

Winner

FEAC

+12.59%

SMHB

+4.62%

Winner

FEAC

+10.60%

SMHB

+7.30%

Winner

FEAC

+26.01%

5Y(CAGR)

SMHB

-6.85%

FEAC

N/A

Max(CAGR)

SMHB

-6.24%

Winner

FEAC

+17.04%

SMHB vs FEAC - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	SMHB	FEAC
2026	+8.11%	+9.93%
2025	-8.10%	+18.11%
2024	-16.10%	-1.69%
2023	+32.71%	N/A
2022	-37.87%	N/A
2021	+71.88%	N/A
2020	-41.27%	N/A
2019	+8.23%	N/A
2018	-24.78%	N/A

SMHB vs FEAC Drawdown Comparison

The maximum drawdown for SMHB was -90.28%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for FEAC was -18.96%, occurring on Apr 8, 2025. Recovery took 137 trading sessions.

The current SMHB drawdown is -38.60%. The current FEAC drawdown is -2.59%.

Rank	SMHB	FEAC
#1	-90.28% Nov 14, 2018 - Mar 18, 2020	-18.96% Dec 5, 2024 - Jun 26, 2025
#2	N/A	-8.14% Jan 27, 2026 - Apr 14, 2026
#3	N/A	-5.80% Oct 28, 2025 - Dec 10, 2025
#4	N/A	-4.43% Jun 2, 2026 - Jun 10, 2026
#5	N/A	-3.30% Oct 8, 2025 - Oct 21, 2025
#6	N/A	-2.73% Dec 11, 2025 - Dec 23, 2025
#7	N/A	-2.30% Jul 25, 2025 - Aug 8, 2025
#8	N/A	-2.14% Jan 12, 2026 - Jan 27, 2026
#9	N/A	-2.05% May 14, 2026 - May 26, 2026
#10	N/A	-1.75% Aug 14, 2025 - Aug 27, 2025
#11	N/A	-1.56% Sep 22, 2025 - Oct 1, 2025
#12	N/A	-1.32% Aug 28, 2025 - Sep 8, 2025
#13	N/A	-1.31% Dec 24, 2025 - Jan 6, 2026
#14	N/A	-1.07% Jul 3, 2025 - Jul 23, 2025
#15	N/A	-0.91% Oct 21, 2025 - Oct 24, 2025