BSMC vs FBCV
Comparison between BRANDES U.S. SMALL-MID CAP VALUE ETF (BSMC, ETF) and FIDELITY BLUE CHIP VALUE ETF (FBCV, ETF).
BSMC vs FBCV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BSMC
$166M
FBCV
$166M
Expense Ratio
BSMC
0.71%
Winner
FBCV
0.57%
Max Drawdown
BSMC
19.72%
Winner
FBCV
16.20%
Sharpe Ratio
BSMC
1.43
Winner
FBCV
2.06
5Y Beta
BSMC
0.78
Winner
FBCV
0.62
P/E Ratio
BSMC
36.94
Winner
FBCV
18.90
Forward P/E
Winner
BSMC
12.73
FBCV
14.73
PEG Ratio
Winner
BSMC
0.08
FBCV
0.17
5Y Dividends CAGR
BSMC
N/A
FBCV
36.10%
5Y EPS CAGR
BSMC
1.45%
Winner
FBCV
16.63%
Debt to Equity
BSMC
69.58%
FBCV
N/A
P/S Ratio
Winner
BSMC
0.74
FBCV
1.69
P/B Ratio
Winner
BSMC
1.73
FBCV
2.95
BSMC vs FBCV - Holdings Comparison
BSMC and FBCV have 6 common holdings. Overlap is 2.43%
BSMC's top 25 holdings weight is 54.07%. FBCV's top 25 holdings weight is 49.21%.
| Rank | BSMC | FBCV |
|---|---|---|
| #1 | JPMORGAN US TREASURY PLUS MMKT CAPITAL (JTCXX) - 3.96% | ALPHABET INC CLASS A (GOOGL) - 3.86% |
| #2 | INGLES MARKETS INC CLASS A (IMKTA) - 2.84% | EXXON MOBIL CORP (XOM) - 3.66% |
| #3 | DENTSPLY SIRONA INC (XRAY) - 2.82% | AMAZON.COM INC (AMZN) - 3.64% |
| #4 | ELANCO ANIMAL HEALTH INC (ELAN) - 2.74% | MICRON TECHNOLOGY INC (MU) - 3.15% |
| #5 | INNOVEX INTERNATIONAL INC (INVX) - 2.69% | CISCO SYSTEMS INC (CSCO) - 2.81% |
| #6 | EDGEWELL PERSONAL CARE CO (EPC) - 2.60% | BANK OF AMERICA CORP (BAC) - 2.44% |
| #7 | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 2.53% | MERCK & CO INC (MRK) - 2.23% |
| #8 | UNIFIRST CORP (UNF) - 2.45% | THE TRAVELERS COMPANIES INC (TRV) - 1.92% |
| #9 | ZIMMER BIOMET HOLDINGS INC (ZBH) - 2.28% | n/a (SHEL) - 1.85% |
| #10 | AMDOCS LTD (DOX) - 2.23% | ALPHABET INC CLASS C (GOOG) - 1.84% |
| #11 | CITIZENS FINANCIAL GROUP INC (CFG) - 2.16% | CONOCOPHILLIPS (COP) - 1.80% |
| #12 | THE CAMPBELL'S CO (CPB) - 2.08% | NORTHERN TRUST CORP (NTRS) - 1.63% |
| #13 | OMNICOM GROUP INC (OMC) - 1.96% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.60% |
| #14 | IPG PHOTONICS CORP (IPGP) - 1.93% | CHUBB LTD (CB) - 1.59% |
| #15 | ORGANON & CO ORDINARY SHARES (OGN) - 1.87% | KEURIG DR PEPPER INC (KDP) - 1.57% |
| #16 | TEXTRON INC (TXT) - 1.85% | WELLS FARGO & CO (WFC) - 1.50% |
| #17 | FORTREA HOLDINGS INC (FTRE) - 1.79% | ASTRAZENECA PLC (AZN) - 1.44% |
| #18 | NETGEAR INC (NTGR) - 1.73% | PROCTER & GAMBLE CO (PG) - 1.43% |
| #19 | BALFOUR BEATTY PLC (n/a) - 1.73% | GSK PLC ADR (GSK) - 1.40% |
| #20 | SCHOLASTIC CORP (SCHL) - 1.71% | UNITEDHEALTH GROUP INC (UNH) - 1.39% |
| #21 | EPAM SYSTEMS INC (EPAM) - 1.67% | BIOGEN INC (BIIB) - 1.36% |
| #22 | TELEFLEX INC (TFX) - 1.66% | FEDEX CORP (FDX) - 1.35% |
| #23 | THE TIMKEN CO (TKR) - 1.64% | M&T BANK CORP (MTB) - 1.35% |
| #24 | n/a (TAP) - 1.63% | NEWMONT CORP (NEM) - 1.22% |
| #25 | PEDIATRIX MEDICAL GROUP INC (MD) - 1.52% | INTEL CORP (INTC) - 1.18% |
| Total Holdings | 73 | 118 |
BSMC vs FBCV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BSMC
+5.23%
FBCV
+4.00%
3M
BSMC
+4.61%
Winner
FBCV
+8.86%
6M
BSMC
+8.48%
Winner
FBCV
+12.06%
1Y
BSMC
+27.07%
Winner
FBCV
+28.47%
5Y(CAGR)
BSMC
N/A
FBCV
+10.09%
Max(CAGR)
Winner
BSMC
+19.21%
FBCV
+14.16%
BSMC vs FBCV - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BSMC | FBCV |
|---|---|---|
| 2026 | +14.42% | +15.10% |
| 2025 | +16.18% | +16.59% |
| 2024 | +10.42% | +9.43% |
| 2023 | +11.69% | +6.37% |
| 2022 | N/A | -2.79% |
| 2021 | N/A | +27.34% |
| 2020 | N/A | +16.99% |
BSMC vs FBCV Drawdown Comparison
The maximum drawdown for BSMC was -19.14%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The maximum drawdown for FBCV was -15.55%, occurring on Sep 30, 2022. Recovery took 423 trading sessions.
The current BSMC drawdown is -1.30%. The current FBCV drawdown is -0.48%.
| Rank | BSMC | FBCV |
|---|---|---|
| #1 | -19.14% Nov 25, 2024 - Jul 1, 2025 | -15.55% Apr 20, 2022 - Dec 26, 2023 |
| #2 | -9.02% Mar 2, 2026 - May 6, 2026 | -14.32% Nov 29, 2024 - Aug 22, 2025 |
| #3 | -6.64% Jul 31, 2024 - Aug 29, 2024 | -12.92% Jun 8, 2020 - Nov 5, 2020 |
| #4 | -5.98% Mar 28, 2024 - May 16, 2024 | -7.04% Feb 11, 2026 - Apr 30, 2026 |
| #5 | -5.35% Oct 17, 2023 - Nov 14, 2023 | -6.26% Nov 15, 2021 - Dec 16, 2021 |
| #6 | -4.99% Jul 10, 2025 - Aug 13, 2025 | -6.05% Jan 12, 2022 - Apr 8, 2022 |
| #7 | -4.88% May 6, 2026 - Jun 11, 2026 | -5.50% Mar 28, 2024 - Jul 16, 2024 |
| #8 | -4.66% Oct 24, 2025 - Nov 25, 2025 | -4.87% Sep 2, 2021 - Oct 21, 2021 |
| #9 | -4.58% May 17, 2024 - Jul 16, 2024 | -4.60% May 7, 2021 - Aug 11, 2021 |
| #10 | -4.16% Oct 3, 2025 - Oct 23, 2025 | -4.48% Jan 20, 2021 - Feb 22, 2021 |
| #11 | -3.79% Nov 11, 2024 - Nov 25, 2024 | -4.43% Jul 30, 2024 - Aug 16, 2024 |
| #12 | -3.68% Aug 30, 2024 - Sep 17, 2024 | -3.12% Oct 16, 2024 - Nov 6, 2024 |
| #13 | -3.35% Dec 26, 2023 - Feb 15, 2024 | -3.08% Oct 6, 2025 - Oct 24, 2025 |
| #14 | -3.26% Sep 30, 2024 - Nov 6, 2024 | -3.08% Feb 24, 2021 - Mar 5, 2021 |
| #15 | -3.03% Jun 12, 2026 - Jun 26, 2026 | -2.93% Nov 12, 2025 - Nov 25, 2025 |
Correlation
Correlation between BSMC and FBCV is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2020 - 2026)
BSMC vs FBCV dividend yield comparison.
| Year | BSMC | FBCV |
|---|---|---|
| 2026 | 0.43% | 0.64% |
| 2025 | 1.17% | 2.95% |
| 2024 | 1.02% | 1.75% |
| 2023 | 0.15% | 1.68% |
| 2022 | 0.00% | 2.01% |
| 2021 | 0.00% | 3.13% |
| 2020 | 0.00% | 0.44% |
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