BMVP vs FDCF
Comparison between INVESCO BLOOMBERG MVP MULTI-FACTOR ETF (BMVP, ETF) and FIDELITY DISRUPTIVE COMMUNICATIONS ETF (FDCF, ETF).
BMVP vs FDCF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BMVP
$102M
FDCF
$102M
Expense Ratio
Winner
BMVP
0.29%
FDCF
0.50%
Max Drawdown
BMVP
79.05%
Winner
FDCF
22.59%
Sharpe Ratio
BMVP
0.65
Winner
FDCF
0.80
5Y Beta
Winner
BMVP
0.57
FDCF
1.13
P/E Ratio
Winner
BMVP
16.92
FDCF
41.03
Forward P/E
Winner
BMVP
14.61
FDCF
22.58
PEG Ratio
Winner
BMVP
0.22
FDCF
0.47
5Y Dividends CAGR
BMVP
21.66%
FDCF
N/A
5Y EPS CAGR
BMVP
17.58%
Winner
FDCF
36.83%
Debt to Equity
BMVP
182.29%
FDCF
N/A
P/S Ratio
Winner
BMVP
1.57
FDCF
1.94
P/B Ratio
Winner
BMVP
3.75
FDCF
6.29
BMVP vs FDCF - Holdings Comparison
BMVP and FDCF have 3 common holdings. Overlap is 4.52%
BMVP's top 25 holdings weight is 50.32%. FDCF's top 25 holdings weight is 88.22%.
| Rank | BMVP | FDCF |
|---|---|---|
| #1 | CISCO SYSTEMS INC (CSCO) - 2.68% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 10.85% |
| #2 | JABIL INC (JBL) - 2.52% | ALPHABET INC CLASS A (GOOGL) - 9.19% |
| #3 | NETAPP INC (NTAP) - 2.39% | META PLATFORMS INC CLASS A (META) - 6.08% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 2.38% | NVIDIA CORP (NVDA) - 5.79% |
| #5 | CBOE GLOBAL MARKETS INC (CBOE) - 2.22% | ARISTA NETWORKS INC (ANET) - 5.61% |
| #6 | CUMMINS INC (CMI) - 2.18% | AMAZON.COM INC (AMZN) - 5.39% |
| #7 | APPLE INC (AAPL) - 2.14% | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 3.93% |
| #8 | PRINCIPAL FINANCIAL GROUP INC (PFG) - 2.04% | ROKU INC CLASS A (ROKU) - 3.85% |
| #9 | W.W. GRAINGER INC (GWW) - 2.01% | FIDELITY SECURITIES LENDING CASH CENTRAL FUND (n/a) - 3.31% |
| #10 | FEDEX CORP (FDX) - 1.97% | QUEBECOR INC SHS -B- SUBORD.VOTING (QBCRF) - 3.14% |
| #11 | FOX CORP CLASS A (FOXA) - 1.96% | T-MOBILE US INC (TMUS) - 2.76% |
| #12 | ROSS STORES INC (ROST) - 1.90% | SEA LTD ADR (SE) - 2.74% |
| #13 | TARGA RESOURCES CORP (TRGP) - 1.89% | TWILIO INC CLASS A (TWLO) - 2.65% |
| #14 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.88% | APPLE INC (AAPL) - 2.60% |
| #15 | SYNCHRONY FINANCIAL (SYF) - 1.86% | ECHOSTAR CORP CLASS A (SATS) - 2.41% |
| #16 | 3M CO (MMM) - 1.86% | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.19% |
| #17 | HALLIBURTON CO (HAL) - 1.85% | REDDIT INC CLASS A SHARES (RDDT) - 2.02% |
| #18 | COLGATE-PALMOLIVE CO (CL) - 1.85% | PDD HOLDINGS INC ADR (PDD) - 1.92% |
| #19 | THE TRAVELERS COMPANIES INC (TRV) - 1.84% | LIVE NATION ENTERTAINMENT INC (LYV) - 1.92% |
| #20 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.84% | CLOUDFLARE INC (NET) - 1.82% |
| #21 | DARDEN RESTAURANTS INC (DRI) - 1.83% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 1.70% |
| #22 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.82% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.63% |
| #23 | PACKAGING CORP OF AMERICA (PKG) - 1.81% | LIBERTY MEDIA CORP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 1.62% |
| #24 | ALLSTATE CORP (ALL) - 1.80% | SPOTIFY TECHNOLOGY SA (SPOT) - 1.56% |
| #25 | AMERIPRISE FINANCIAL INC (AMP) - 1.80% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.54% |
| Total Holdings | 57 | 42 |
BMVP vs FDCF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BMVP
+0.75%
FDCF
+0.24%
3M
BMVP
-0.46%
Winner
FDCF
+7.47%
6M
Winner
BMVP
+6.17%
FDCF
+2.78%
1Y
BMVP
+10.16%
Winner
FDCF
+17.49%
5Y(CAGR)
BMVP
+6.22%
FDCF
N/A
10Y(CAGR)
BMVP
+9.42%
FDCF
N/A
Max(CAGR)
BMVP
+2.79%
Winner
FDCF
+25.01%
BMVP vs FDCF - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | BMVP | FDCF |
|---|---|---|
| 2026 | +5.74% | +1.43% |
| 2025 | +6.32% | +26.55% |
| 2024 | +17.42% | +31.35% |
| 2023 | +19.79% | +16.39% |
| 2022 | -15.25% | N/A |
| 2021 | +20.39% | N/A |
| 2020 | +8.23% | N/A |
| 2019 | +13.67% | N/A |
| 2018 | -6.36% | N/A |
| 2017 | +20.07% | N/A |
| 2016 | +16.01% | N/A |
| 2015 | +0.75% | N/A |
| 2014 | +10.08% | N/A |
| 2013 | +37.82% | N/A |
| 2012 | +19.77% | N/A |
| 2011 | -6.73% | N/A |
| 2010 | +15.14% | N/A |
| 2009 | +15.88% | N/A |
| 2008 | -35.96% | N/A |
| 2007 | +4.49% | N/A |
| 2006 | +9.97% | N/A |
| 2005 | +14.63% | N/A |
| 2004 | +19.21% | N/A |
| 2003 | -68.14% | N/A |
BMVP vs FDCF Drawdown Comparison
The maximum drawdown for BMVP was -78.13%, occurring on Mar 9, 2009. Recovery took 3784 trading sessions.
The maximum drawdown for FDCF was -22.53%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The current BMVP drawdown is -1.77%. The current FDCF drawdown is -5.08%.
| Rank | BMVP | FDCF |
|---|---|---|
| #1 | -78.13% Jul 8, 2003 - Jul 18, 2018 | -22.53% Feb 13, 2025 - Jun 5, 2025 |
| #2 | -39.43% Sep 26, 2018 - Dec 4, 2020 | -18.10% Sep 19, 2025 - May 28, 2026 |
| #3 | -26.58% Nov 16, 2021 - Jan 25, 2024 | -14.08% Jul 19, 2023 - Nov 29, 2023 |
| #4 | -15.13% Nov 29, 2024 - Jan 6, 2026 | -13.95% Jul 3, 2024 - Sep 26, 2024 |
| #5 | -10.47% Feb 12, 2021 - Apr 16, 2021 | -7.55% Mar 7, 2024 - May 2, 2024 |
| #6 | -6.83% Jun 1, 2021 - Aug 11, 2021 | -5.94% Dec 6, 2024 - Jan 23, 2025 |
| #7 | -6.64% Sep 3, 2021 - Nov 4, 2021 | -5.08% Jun 1, 2026 - Jun 5, 2026 |
| #8 | -6.46% Feb 6, 2026 - Mar 30, 2026 | -4.46% Nov 7, 2024 - Dec 3, 2024 |
| #9 | -5.81% Mar 28, 2024 - Jul 16, 2024 | -3.92% Jun 15, 2023 - Jul 11, 2023 |
| #10 | -5.65% May 7, 2021 - Jun 1, 2021 | -3.91% Dec 28, 2023 - Jan 19, 2024 |
| #11 | -5.39% Dec 22, 2020 - Jan 7, 2021 | -3.48% Jan 29, 2024 - Feb 2, 2024 |
| #12 | -4.57% Jan 25, 2021 - Feb 4, 2021 | -3.21% Jan 24, 2025 - Feb 4, 2025 |
| #13 | -3.86% Jul 31, 2024 - Aug 15, 2024 | -2.78% Aug 18, 2025 - Aug 26, 2025 |
| #14 | -3.68% Aug 12, 2021 - Aug 25, 2021 | -2.75% Feb 2, 2024 - Feb 29, 2024 |
| #15 | -3.06% Jun 17, 2003 - Jul 7, 2003 | -2.55% Oct 14, 2024 - Nov 5, 2024 |
Correlation
Correlation between BMVP and FDCF is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2003 - 2026)
BMVP vs FDCF dividend yield comparison.
| Year | BMVP | FDCF |
|---|---|---|
| 2026 | 0.43% | 0.00% |
| 2025 | 1.77% | 0.09% |
| 2024 | 1.58% | 0.25% |
| 2023 | 1.67% | 0.19% |
| 2022 | 1.51% | 0.00% |
| 2021 | 0.56% | 0.00% |
| 2020 | 1.09% | 0.00% |
| 2019 | 0.95% | 0.00% |
| 2018 | 1.44% | 0.00% |
| 2017 | 1.75% | 0.00% |
| 2016 | 1.35% | 0.00% |
| 2015 | 1.02% | 0.00% |
| 2014 | 0.82% | 0.00% |
| 2013 | 0.78% | 0.00% |
| 2012 | 1.78% | 0.00% |
| 2011 | 1.05% | 0.00% |
| 2010 | 1.33% | 0.00% |
| 2009 | 1.01% | 0.00% |
| 2008 | 1.29% | 0.00% |
| 2007 | 1.02% | 0.00% |
| 2006 | 0.60% | 0.00% |
| 2005 | 0.70% | 0.00% |
| 2004 | 0.60% | 0.00% |
| 2003 | 0.36% | 0.00% |
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