SVAL vs FYEE
Comparison between ISHARES US SMALL CAP VALUE FACTOR ETF (SVAL, ETF) and FIDELITY YIELD ENHANCED EQUITY ETF (FYEE, ETF).
SVAL vs FYEE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SVAL
$198M
Winner
FYEE
$199M
Expense Ratio
Winner
SVAL
0.20%
FYEE
0.28%
Max Drawdown
SVAL
27.97%
Winner
FYEE
20.67%
Sharpe Ratio
Winner
SVAL
1.65
FYEE
1.55
5Y Beta
SVAL
0.92
Winner
FYEE
0.79
P/E Ratio
Winner
SVAL
19.66
FYEE
27.05
Forward P/E
Winner
SVAL
13.37
FYEE
20.17
PEG Ratio
SVAL
N/A
FYEE
0.33
5Y Dividends CAGR
SVAL
24.55%
FYEE
N/A
5Y EPS CAGR
SVAL
3.77%
Winner
FYEE
28.21%
Debt to Equity
Winner
SVAL
32.45%
FYEE
44.47%
P/S Ratio
Winner
SVAL
0.86
FYEE
3.59
P/B Ratio
Winner
SVAL
1.44
FYEE
5.45
SVAL vs FYEE - Holdings Comparison
SVAL and FYEE have 3 common holdings. Overlap is -0.77%
SVAL's top 25 holdings weight is 15.16%. FYEE's top 25 holdings weight is 57.72%.
| Rank | SVAL | FYEE |
|---|---|---|
| #1 | PENGUIN SOLUTIONS INC (PENG) - 0.87% | NVIDIA CORP (NVDA) - 8.21% |
| #2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.83% | APPLE INC (AAPL) - 7.74% |
| #3 | OCEANFIRST FINANCIAL CORP (OCFC) - 0.79% | MICROSOFT CORP (MSFT) - 4.38% |
| #4 | VISHAY INTERTECHNOLOGY INC (VSH) - 0.68% | AMAZON.COM INC (AMZN) - 4.00% |
| #5 | CRACKER BARREL OLD COUNTRY STORE INC (CBRL) - 0.67% | ALPHABET INC CLASS A (GOOGL) - 3.77% |
| #6 | INSIGHT ENTERPRISES INC (NSIT) - 0.63% | BROADCOM INC (AVGO) - 3.24% |
| #7 | MYERS INDUSTRIES INC (MYE) - 0.63% | FIDELITY CASH CENTRAL FUND (n/a) - 3.14% |
| #8 | THE GEO GROUP INC (GEO) - 0.63% | META PLATFORMS INC CLASS A (META) - 2.60% |
| #9 | AMN HEALTHCARE SERVICES INC (AMN) - 0.62% | ALPHABET INC CLASS C (GOOG) - 2.19% |
| #10 | PROGYNY INC (PGNY) - 0.61% | JPMORGAN CHASE & CO (JPM) - 1.91% |
| #11 | MAGNITE INC (MGNI) - 0.61% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.83% |
| #12 | MAYVILLE ENGINEERING CO INC (MEC) - 0.59% | ELI LILLY AND CO (LLY) - 1.63% |
| #13 | n/a (LFST) - 0.58% | MICRON TECHNOLOGY INC (MU) - 1.53% |
| #14 | TELADOC HEALTH INC (TDOC) - 0.58% | TESLA INC (TSLA) - 1.21% |
| #15 | CORECIVIC INC (CXW) - 0.58% | MASTERCARD INC CLASS A (MA) - 1.15% |
| #16 | NWPX INFRASTRUCTURE INC (NWPX) - 0.56% | GE AEROSPACE (GE) - 1.06% |
| #17 | MITEK SYSTEMS INC (MITK) - 0.55% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.05% |
| #18 | MOVADO GROUP INC (MOV) - 0.53% | ABBVIE INC (ABBV) - 0.97% |
| #19 | CORSAIR GAMING INC ORDINARY SHARES (CRSR) - 0.53% | BANK OF AMERICA CORP (BAC) - 0.96% |
| #20 | FIVE9 INC (FIVN) - 0.52% | CISCO SYSTEMS INC (CSCO) - 0.95% |
| #21 | POWERFLEET INC (AIOT) - 0.52% | LAM RESEARCH CORP (LRCX) - 0.93% |
| #22 | HEALTHSTREAM INC (HSTM) - 0.52% | UNITEDHEALTH GROUP INC (UNH) - 0.87% |
| #23 | PEBBLEBROOK HOTEL TRUST (PEB) - 0.51% | RTX CORP (RTX) - 0.84% |
| #24 | UNITED FIRE GROUP INC (UFCS) - 0.51% | AMPHENOL CORP CLASS A (APH) - 0.78% |
| #25 | TACTILE SYSTEMS TECHNOLOGY INC (TCMD) - 0.51% | CHARLES SCHWAB CORP (SCHW) - 0.78% |
| Total Holdings | 246 | 186 |
SVAL vs FYEE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SVAL
+4.73%
FYEE
+1.89%
3M
Winner
SVAL
+10.53%
FYEE
+6.34%
6M
Winner
SVAL
+15.08%
FYEE
+8.39%
1Y
Winner
SVAL
+36.05%
FYEE
+21.06%
5Y(CAGR)
SVAL
+9.97%
FYEE
N/A
Max(CAGR)
Winner
SVAL
+17.35%
FYEE
+16.72%
SVAL vs FYEE - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | SVAL | FYEE |
|---|---|---|
| 2026 | +24.51% | +8.36% |
| 2025 | +9.24% | +15.89% |
| 2024 | +7.72% | +13.18% |
| 2023 | +12.71% | N/A |
| 2022 | -11.05% | N/A |
| 2021 | +34.68% | N/A |
| 2020 | +27.93% | N/A |
SVAL vs FYEE Drawdown Comparison
The maximum drawdown for SVAL was -27.44%, occurring on Apr 8, 2025. Recovery took 277 trading sessions.
The maximum drawdown for FYEE was -18.79%, occurring on Apr 8, 2025. Recovery took 136 trading sessions.
The current SVAL drawdown is -0.70%. The current FYEE drawdown is -0.29%.
| Rank | SVAL | FYEE |
|---|---|---|
| #1 | -27.44% Nov 25, 2024 - Jan 6, 2026 | -18.79% Jan 27, 2025 - Aug 12, 2025 |
| #2 | -25.26% Nov 11, 2021 - Jul 15, 2024 | -7.35% Feb 2, 2026 - Apr 15, 2026 |
| #3 | -13.52% Jun 8, 2021 - Nov 3, 2021 | -6.88% Jul 16, 2024 - Aug 19, 2024 |
| #4 | -11.04% Jul 26, 2024 - Nov 6, 2024 | -3.98% Jun 2, 2026 - Jul 6, 2026 |
| #5 | -8.94% Feb 20, 2026 - Apr 14, 2026 | -3.95% Nov 12, 2025 - Nov 28, 2025 |
| #6 | -8.93% Mar 12, 2021 - May 7, 2021 | -3.59% Apr 11, 2024 - May 9, 2024 |
| #7 | -6.75% Jan 14, 2021 - Feb 5, 2021 | -3.33% Aug 30, 2024 - Sep 16, 2024 |
| #8 | -5.72% Nov 24, 2020 - Dec 4, 2020 | -3.21% Dec 6, 2024 - Jan 23, 2025 |
| #9 | -5.08% May 7, 2021 - Jun 1, 2021 | -2.56% Oct 8, 2025 - Oct 20, 2025 |
| #10 | -3.94% Nov 3, 2020 - Nov 9, 2020 | -2.31% Jan 9, 2026 - Jan 27, 2026 |
| #11 | -3.69% Feb 24, 2021 - Mar 5, 2021 | -1.68% Dec 10, 2025 - Dec 22, 2025 |
| #12 | -3.61% Nov 10, 2020 - Nov 16, 2020 | -1.67% Nov 12, 2024 - Nov 26, 2024 |
| #13 | -3.51% Nov 11, 2024 - Nov 25, 2024 | -1.40% Oct 18, 2024 - Nov 6, 2024 |
| #14 | -2.94% May 8, 2026 - May 22, 2026 | -1.32% Nov 3, 2025 - Nov 10, 2025 |
| #15 | -2.74% Jun 12, 2026 - Jun 25, 2026 | -1.18% Jul 15, 2026 - Jul 17, 2026 |
Correlation
Correlation between SVAL and FYEE is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2020 - 2026)
SVAL vs FYEE dividend yield comparison.
| Year | SVAL | FYEE |
|---|---|---|
| 2026 | 0.60% | 5.28% |
| 2025 | 2.33% | 7.08% |
| 2024 | 1.82% | 5.45% |
| 2023 | 2.25% | 0.00% |
| 2022 | 2.09% | 0.00% |
| 2021 | 2.33% | 0.00% |
| 2020 | 0.28% | 0.00% |
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