FEPX.DE vs. FESD.DE
Compare and contrast key facts about Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc (FEPX.DE) and Fidelity Sustainable USD EM Bond UCITS ETF (FESD.DE).
FEPX.DE and FESD.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FEPX.DE is a passively managed fund by Fidelity that tracks the performance of the Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity. It was launched on Dec 3, 2020. FESD.DE is a passively managed fund by Fidelity that tracks the performance of the Fidelity Sustainable USD EM Bond. It was launched on Mar 25, 2021. Both FEPX.DE and FESD.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
FEPX.DE vs. FESD.DE - Performance Comparison
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FEPX.DE vs. FESD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
FEPX.DE Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc | 4.49% | 6.54% | 11.04% | 2.40% | -1.28% | 4.70% |
FESD.DE Fidelity Sustainable USD EM Bond UCITS ETF | 1.14% | 0.21% | 8.73% | 4.67% | -13.30% | 6.35% |
Returns By Period
In the year-to-date period, FEPX.DE achieves a 4.49% return, which is significantly higher than FESD.DE's 1.14% return.
FEPX.DE
- 1D
- 2.09%
- 1M
- -3.88%
- YTD
- 4.49%
- 6M
- 4.33%
- 1Y
- 14.43%
- 3Y*
- 7.90%
- 5Y*
- 5.44%
- 10Y*
- —
FESD.DE
- 1D
- 0.23%
- 1M
- -1.60%
- YTD
- 1.14%
- 6M
- 3.68%
- 1Y
- 2.00%
- 3Y*
- 4.93%
- 5Y*
- 1.30%
- 10Y*
- —
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FEPX.DE vs. FESD.DE - Expense Ratio Comparison
FEPX.DE has a 0.30% expense ratio, which is lower than FESD.DE's 0.45% expense ratio.
Return for Risk
FEPX.DE vs. FESD.DE — Risk / Return Rank
FEPX.DE
FESD.DE
FEPX.DE vs. FESD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc (FEPX.DE) and Fidelity Sustainable USD EM Bond UCITS ETF (FESD.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FEPX.DE | FESD.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.86 | 0.22 | +0.65 |
Sortino ratioReturn per unit of downside risk | 1.20 | 0.33 | +0.88 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.06 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.33 | 0.22 | +1.11 |
Martin ratioReturn relative to average drawdown | 5.44 | 0.61 | +4.83 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FEPX.DE | FESD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | 0.22 | +0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.15 | +0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.14 | +0.31 |
Correlation
The correlation between FEPX.DE and FESD.DE is 0.14, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
FEPX.DE vs. FESD.DE - Dividend Comparison
FEPX.DE has not paid dividends to shareholders, while FESD.DE's dividend yield for the trailing twelve months is around 6.84%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
FEPX.DE Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FESD.DE Fidelity Sustainable USD EM Bond UCITS ETF | 6.84% | 5.90% | 5.86% | 5.43% | 4.80% | 2.01% |
Drawdowns
FEPX.DE vs. FESD.DE - Drawdown Comparison
The maximum FEPX.DE drawdown since its inception was -20.59%, which is greater than FESD.DE's maximum drawdown of -16.01%. Use the drawdown chart below to compare losses from any high point for FEPX.DE and FESD.DE.
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Drawdown Indicators
| FEPX.DE | FESD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.59% | -16.01% | -4.58% |
Max Drawdown (1Y)Largest decline over 1 year | -14.02% | -8.25% | -5.77% |
Max Drawdown (5Y)Largest decline over 5 years | -20.59% | -16.01% | -4.58% |
Current DrawdownCurrent decline from peak | -4.38% | -2.33% | -2.05% |
Average DrawdownAverage peak-to-trough decline | -5.06% | -7.37% | +2.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.69% | 3.15% | -0.46% |
Volatility
FEPX.DE vs. FESD.DE - Volatility Comparison
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc (FEPX.DE) has a higher volatility of 4.63% compared to Fidelity Sustainable USD EM Bond UCITS ETF (FESD.DE) at 2.30%. This indicates that FEPX.DE's price experiences larger fluctuations and is considered to be riskier than FESD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FEPX.DE | FESD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.63% | 2.30% | +2.33% |
Volatility (6M)Calculated over the trailing 6-month period | 8.86% | 4.79% | +4.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.83% | 9.52% | +7.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.26% | 8.78% | +6.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.19% | 8.77% | +6.42% |