FESMvsRYLDETF Comparison
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Fidelity Enhanced Small Cap ETF (FESM) belongs to the US Small Cap segment. Global X Russell 2000 Covered Call ETF (RYLD) is part of the Options Strategies segment. FESM's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, RYLD's top sector exposures are Industrials, Health Care and Financials. FESM is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.6% for RYLD. FESM is up 15.48% year-to-date (YTD) with +$1.05B in YTD flows. RYLD performs worse with 4.83% YTD performance, and +$34M in YTD flows. Run a side-by-side ETF comparison of FESM and RYLD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FESM vs RYLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FESM RYLD | +18.22%+6.29% | +10.01%+2.93% | +15.48%+4.83% | +52.45%+19.63% | n/a+22.94% | n/a+11.51% |
| Flows | FESM RYLD | +$253M+$7M | +$774M+$17M | +$1.05B+$34M | +$2.18B-$50M | -+$141M | -+$1.84B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FESM RYLD | +22.23%+14.11% | +19.29%+11.13% | n/a+13.36% | n/a+14.53% |
| Max drawdown | FESM RYLD | -9.39%-6.31% | -10.11%-6.31% | n/a-18.87% | n/a-21.96% |
| Max drawdown duration | FESM RYLD | 46d63d | 81d63d | n/a243d | n/a1509d |
Trading data
FESM | RYLD | |
Last sale 5/1/2026 at 3:50 PM | $43.67 | $15.49 |
| Previous close 04/29/2026 | $43.44 | $15.46 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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FESM
is actively managed and doesn’t replicate an indexFESM | RYLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 3:50 PM
Live
Closed
FESM | RYLD | |
|---|---|---|
| Last price | $43.67 | $15.49 |
| 1D performance | +0.52% | +0.19% |
| AuM | $5.00 B | $1.32 B |
| E/R | 0.28% | 0.6% |
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Exposure
Countries
FESM
USA
92.12%
Other
7.88%
RYLD
USA
92.58%
Other
7.42%
Sectors
FESM
Industrials
17.55%
Information Techn.
16.09%
Financials
14.71%
Health Care
13.83%
Energy
8.15%
Consumer Discreti.
7.58%
Other
22.08%
RYLD
Industrials
15.54%
Health Care
15.13%
Financials
15.03%
Information Techn.
14.13%
Consumer Discreti.
8.57%
Other
31.6%
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Diversification
FESM
Total weight of top 15 holdings out of 15
12.15%
RYLD
Total weight of top 15 holdings out of 15
7.33%
Top 15 holdings
Data as of March 31, 2026
FESM
BLOOM ENERGY CORP
1.32%
FABRINET
1.23%
CREDO TECHNOLOGY GROUP HOLDING
0.86%
GUARDANT HEALTH INC
0.81%
HEALTHEQUITY I/D
0.76%
FASTLY INC
0.76%
ENERSYS
0.76%
PLANET LABS PBC
0.76%
HECLA MINING
0.74%
COMMERCIAL METALS
0.72%
CALIFORNIA RESOURCES
0.70%
COEUR MINING INC
0.69%
PHILLIPS EDISON AND COMPANY
0.69%
DELEK US HOLDINGS
0.68%
ABERCROMBIE AND FITCH
0.67%
RYLD
BLOOM ENERGY CORP
0.93%
FABRINET
0.64%
COEUR MINING INC
0.60%
US65290E1010
0.59%
ECHOSTAR
0.54%
CREDO TECHNOLOGY GROUP HOLDING
0.51%
KRATOS DEFENSE AND SECURITY SOLS
0.42%
STERLING INFRASTRUCTURE INC
0.41%
ENSIGN GROUP
0.40%
ADVANCED ENERGY INDUSTRIES
0.40%
BRIDGEBIO PHARMA
0.39%
HECLA MINING
0.39%
GUARDANT HEALTH INC
0.38%
MODINE MNFC CO
0.38%
DYCOM INDUSTRIES
0.34%
Frequently asked questions about FESM and RYLD
How have the FESM and RYLD ETFs performed in 2026?
As of April 30, 2026, FESM is up 15.48% year-to-date (YTD), while RYLD has returned 4.83%. That puts FESM better performer ahead so far this year.
Which ETF is attracting more investor money: FESM or RYLD?
Year-to-date, the FESM ETF saw +$1.05B in flows, compared to +$34M for RYLD.
Which ETF is more volatile: FESM or RYLD?
Over the past year, FESM had a volatility of 19.29%, while RYLD experienced 11.13%.
Which ETF is bigger: FESM or RYLD?
As of April 30, 2026, FESM holds $5.00 B in assets under management (AUM), while RYLD manages $1.32 B.
What sectors do the FESM and RYLD ETFs invest in?
FESM leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, RYLD focuses on Industrials, Health Care and Financials.
What are the top holdings of the FESM ETF and RYLD ETF?
FESM top holdings include BLOOM ENERGY CORP, FABRINET and CREDO TECHNOLOGY GROUP HOLDING. RYLD holds in its top three: BLOOM ENERGY CORP, FABRINET and COEUR MINING INC.
Which ETF is more diversified: FESM or RYLD?
FESM holds 622 securities with 12.15% of its assets in the top 15. RYLD has 1860 securities and a top 15 weight of 7.33%.
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