DVYE vs FFSM
Comparison between ISHARES EMERGING MARKETS DIVIDEND ETF (DVYE, ETF) and FIDELITY FUNDAMENTAL SMALL-MID CAP ETF (FFSM, ETF).
5-Year PerformanceFFSM has outperformed DVYE, delivering a return of +11.0% compared to +4.9%
DVYE vs FFSM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DVYE
$1.30B
FFSM
$1.30B
Expense Ratio
DVYE
0.50%
Winner
FFSM
0.43%
Max Drawdown
DVYE
60.92%
Winner
FFSM
27.05%
Sharpe Ratio
DVYE
1.38
Winner
FFSM
1.72
5Y Beta
Winner
DVYE
0.60
FFSM
1.08
P/E Ratio
DVYE
N/A
FFSM
29.20
Forward P/E
DVYE
N/A
FFSM
16.28
5Y Dividends CAGR
DVYE
-6.21%
Winner
FFSM
84.36%
5Y EPS CAGR
DVYE
N/A
FFSM
19.08%
Debt to Equity
DVYE
N/A
FFSM
64.64%
P/S Ratio
DVYE
N/A
FFSM
1.48
P/B Ratio
DVYE
N/A
FFSM
3.00
DVYE vs FFSM - Holdings Comparison
DVYE and FFSM have 1 common holdings. Overlap is -0.15%
DVYE's top 25 holdings weight is 51.30%. FFSM's top 25 holdings weight is 32.66%.
| Rank | DVYE | FFSM |
|---|---|---|
| #1 | n/a (n/a) - 4.09% | TECHNIPFMC PLC (FTI) - 2.03% |
| #2 | VALE SA (n/a) - 3.55% | LUMENTUM HOLDINGS INC (LITE) - 1.89% |
| #3 | EVERGREEN MARINE CORP (TAIWAN) LTD (n/a) - 3.37% | FABRINET (FN) - 1.77% |
| #4 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.00% | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 1.61% |
| #5 | n/a (n/a) - 2.47% | US FOODS HOLDING CORP (USFD) - 1.55% |
| #6 | ORLEN SA (n/a) - 2.37% | IES HOLDINGS INC (IESC) - 1.54% |
| #7 | n/a (n/a) - 2.29% | COMFORT SYSTEMS USA INC (FIX) - 1.51% |
| #8 | NOVATEK MICROELECTRONICS CORP (n/a) - 2.23% | SOMNIGROUP INTERNATIONAL INC (SGI) - 1.42% |
| #9 | BANK OF CHINA LTD CLASS H (n/a) - 2.22% | FIRSTCASH HOLDINGS INC (FCFS) - 1.39% |
| #10 | n/a (n/a) - 2.20% | ATI INC (ATI) - 1.38% |
| #11 | n/a (n/a) - 2.10% | ANTERO RESOURCES CORP (AR) - 1.34% |
| #12 | COSCO SHIPPING HOLDINGS CO LTD CLASS H (n/a) - 1.90% | ITT INC (ITT) - 1.33% |
| #13 | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 1.77% | MURPHY USA INC (MUSA) - 1.20% |
| #14 | COAL INDIA LTD (n/a) - 1.73% | EMCOR GROUP INC (EME) - 1.17% |
| #15 | YANG MING MARINE TRANSPORT CORP (n/a) - 1.71% | TD SYNNEX CORP (SNX) - 1.14% |
| #16 | BANK POLSKA KASA OPIEKI SA (n/a) - 1.65% | CARPENTER TECHNOLOGY CORP (CRS) - 1.13% |
| #17 | ECOPETROL SA (n/a) - 1.64% | STERLING INFRASTRUCTURE INC (STRL) - 1.08% |
| #18 | n/a (n/a) - 1.55% | JONES LANG LASALLE INC (JLL) - 1.07% |
| #19 | SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 1.50% | SPX TECHNOLOGIES INC (SPXC) - 1.07% |
| #20 | WPG HOLDING CO LTD (n/a) - 1.37% | COHERENT CORP (COHR) - 1.05% |
| #21 | BB SEGURIDADE PARTICIPACOES SA (n/a) - 1.36% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.02% |
| #22 | PT BANK MANDIRI (PERSERO) TBK (n/a) - 1.35% | GENPACT LTD (G) - 1.01% |
| #23 | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 1.31% | UNIVERSAL HEALTH SERVICES INC CLASS B (UHS) - 0.99% |
| #24 | MALAYAN BANKING BHD (n/a) - 1.30% | SANMINA CORP (SANM) - 0.99% |
| #25 | EXXARO RESOURCES LTD (n/a) - 1.27% | PERFORMANCE FOOD GROUP CO (PFGC) - 0.98% |
| Total Holdings | 143 | 208 |
DVYE vs FFSM - Historical Returns
Returns include dividend reinvestment.
1M
DVYE
+1.72%
Winner
FFSM
+6.14%
3M
DVYE
+1.55%
Winner
FFSM
+17.36%
6M
DVYE
+12.03%
Winner
FFSM
+20.16%
1Y
DVYE
+25.36%
Winner
FFSM
+42.45%
5Y(CAGR)
DVYE
+4.94%
Winner
FFSM
+10.98%
10Y(CAGR)
DVYE
+8.01%
FFSM
N/A
Max(CAGR)
DVYE
+2.95%
Winner
FFSM
+12.61%
DVYE vs FFSM - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | DVYE | FFSM |
|---|---|---|
| 2026 | +9.20% | +20.47% |
| 2025 | +29.08% | +14.38% |
| 2024 | +9.72% | +15.06% |
| 2023 | +21.31% | +18.11% |
| 2022 | -31.74% | -16.55% |
| 2021 | +11.14% | +19.77% |
| 2020 | -4.26% | N/A |
| 2019 | +14.13% | N/A |
| 2018 | -7.18% | N/A |
| 2017 | +25.92% | N/A |
| 2016 | +23.25% | N/A |
| 2015 | -23.36% | N/A |
| 2014 | -8.12% | N/A |
| 2013 | -11.53% | N/A |
| 2012 | +7.39% | N/A |
DVYE vs FFSM Drawdown Comparison
The maximum drawdown for DVYE was -47.42%, occurring on Jan 21, 2016. Recovery took 1276 trading sessions.
The maximum drawdown for FFSM was -26.65%, occurring on Sep 26, 2022. Recovery took 574 trading sessions.
The current DVYE drawdown is -3.80%.
| Rank | DVYE | FFSM |
|---|---|---|
| #1 | -47.42% Jan 2, 2013 - Jan 26, 2018 | -26.65% Nov 9, 2021 - Feb 23, 2024 |
| #2 | -40.81% Feb 16, 2022 - Jul 3, 2025 | -24.78% Nov 25, 2024 - Sep 5, 2025 |
| #3 | -38.22% Jan 17, 2020 - Mar 11, 2021 | -10.37% Feb 25, 2026 - Apr 13, 2026 |
| #4 | -17.12% Jan 26, 2018 - Jan 2, 2020 | -8.36% Jul 31, 2024 - Aug 23, 2024 |
| #5 | -14.68% Mar 1, 2012 - Dec 6, 2012 | -7.40% Mar 28, 2024 - Jul 15, 2024 |
| #6 | -8.25% Oct 18, 2021 - Feb 8, 2022 | -6.68% May 7, 2021 - Aug 6, 2021 |
| #7 | -7.64% Jun 14, 2021 - Oct 13, 2021 | -6.16% Mar 15, 2021 - Apr 9, 2021 |
| #8 | -7.10% Apr 17, 2026 - Jun 8, 2026 | -5.80% May 6, 2026 - Jun 12, 2026 |
| #9 | -6.50% Feb 25, 2026 - Apr 13, 2026 | -5.78% Aug 23, 2024 - Sep 19, 2024 |
| #10 | -4.95% Sep 17, 2025 - Oct 23, 2025 | -5.10% Nov 12, 2025 - Nov 25, 2025 |
| #11 | -4.89% Mar 15, 2021 - Apr 28, 2021 | -4.53% Nov 11, 2024 - Nov 25, 2024 |
| #12 | -4.04% Jul 23, 2025 - Aug 12, 2025 | -4.52% Feb 24, 2021 - Mar 10, 2021 |
| #13 | -3.59% Nov 12, 2025 - Jan 2, 2026 | -4.42% Sep 11, 2025 - Oct 23, 2025 |
| #14 | -3.03% Feb 11, 2026 - Feb 25, 2026 | -4.16% Aug 27, 2021 - Oct 18, 2021 |
| #15 | -3.01% May 7, 2021 - May 28, 2021 | -4.12% Oct 16, 2024 - Nov 6, 2024 |
Correlation
Correlation between DVYE and FFSM is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2012 - 2026)
DVYE vs FFSM dividend yield comparison.
| Year | DVYE | FFSM |
|---|---|---|
| 2026 | 2.00% | 0.11% |
| 2025 | 5.88% | 0.56% |
| 2024 | 11.81% | 0.62% |
| 2023 | 9.05% | 0.56% |
| 2022 | 9.89% | 0.58% |
| 2021 | 7.31% | 0.37% |
| 2020 | 5.27% | 0.00% |
| 2019 | 5.97% | 0.00% |
| 2018 | 5.69% | 0.00% |
| 2017 | 4.81% | 0.00% |
| 2016 | 4.56% | 0.00% |
| 2015 | 6.53% | 0.00% |
| 2014 | 4.51% | 0.00% |
| 2013 | 4.59% | 0.00% |
| 2012 | 3.36% | 0.00% |
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