FESD.DE vs. FEPX.DE
Compare and contrast key facts about Fidelity Sustainable USD EM Bond UCITS ETF (FESD.DE) and Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc (FEPX.DE).
FESD.DE and FEPX.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. 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. Both FESD.DE and FEPX.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
FESD.DE vs. FEPX.DE - Performance Comparison
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FESD.DE vs. FEPX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
FESD.DE Fidelity Sustainable USD EM Bond UCITS ETF | 1.14% | 0.21% | 8.73% | 4.67% | -13.30% | 6.35% |
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% |
Returns By Period
In the year-to-date period, FESD.DE achieves a 1.14% return, which is significantly lower than FEPX.DE's 4.49% return.
FESD.DE
- 1D
- 0.23%
- 1M
- -1.60%
- YTD
- 1.14%
- 6M
- 3.68%
- 1Y
- 2.00%
- 3Y*
- 4.93%
- 5Y*
- 1.30%
- 10Y*
- —
FEPX.DE
- 1D
- 2.09%
- 1M
- -3.88%
- YTD
- 4.49%
- 6M
- 4.33%
- 1Y
- 14.43%
- 3Y*
- 7.90%
- 5Y*
- 5.44%
- 10Y*
- —
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FESD.DE vs. FEPX.DE - Expense Ratio Comparison
FESD.DE has a 0.45% expense ratio, which is higher than FEPX.DE's 0.30% expense ratio.
Return for Risk
FESD.DE vs. FEPX.DE — Risk / Return Rank
FESD.DE
FEPX.DE
FESD.DE vs. FEPX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Sustainable USD EM Bond UCITS ETF (FESD.DE) and Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc (FEPX.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.
| FESD.DE | FEPX.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.22 | 0.86 | -0.65 |
Sortino ratioReturn per unit of downside risk | 0.33 | 1.20 | -0.88 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.19 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.22 | 1.33 | -1.11 |
Martin ratioReturn relative to average drawdown | 0.61 | 5.44 | -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
| FESD.DE | FEPX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.22 | 0.86 | -0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | 0.35 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.45 | -0.31 |
Correlation
The correlation between FESD.DE and FEPX.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
FESD.DE vs. FEPX.DE - Dividend Comparison
FESD.DE's dividend yield for the trailing twelve months is around 6.84%, while FEPX.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
FESD.DE Fidelity Sustainable USD EM Bond UCITS ETF | 6.84% | 5.90% | 5.86% | 5.43% | 4.80% | 2.01% |
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% |
Drawdowns
FESD.DE vs. FEPX.DE - Drawdown Comparison
The maximum FESD.DE drawdown since its inception was -16.01%, smaller than the maximum FEPX.DE drawdown of -20.59%. Use the drawdown chart below to compare losses from any high point for FESD.DE and FEPX.DE.
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Drawdown Indicators
| FESD.DE | FEPX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.01% | -20.59% | +4.58% |
Max Drawdown (1Y)Largest decline over 1 year | -8.25% | -14.02% | +5.77% |
Max Drawdown (5Y)Largest decline over 5 years | -16.01% | -20.59% | +4.58% |
Current DrawdownCurrent decline from peak | -2.33% | -4.38% | +2.05% |
Average DrawdownAverage peak-to-trough decline | -7.37% | -5.06% | -2.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.15% | 2.69% | +0.46% |
Volatility
FESD.DE vs. FEPX.DE - Volatility Comparison
The current volatility for Fidelity Sustainable USD EM Bond UCITS ETF (FESD.DE) is 2.30%, while Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc (FEPX.DE) has a volatility of 4.63%. This indicates that FESD.DE experiences smaller price fluctuations and is considered to be less risky than FEPX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FESD.DE | FEPX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.30% | 4.63% | -2.33% |
Volatility (6M)Calculated over the trailing 6-month period | 4.79% | 8.86% | -4.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.52% | 16.83% | -7.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.78% | 15.26% | -6.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.77% | 15.19% | -6.42% |