FBCG vs SHLD
Comparison between FIDELITY BLUE CHIP GROWTH ETF (FBCG, ETF) and GLOBAL X DEFENSE TECH ETF (SHLD, ETF).
FBCG vs SHLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FBCG
$7B
SHLD
$6.90B
Expense Ratio
FBCG
0.57%
Winner
SHLD
0.50%
Max Drawdown
FBCG
43.56%
Winner
SHLD
25.40%
Sharpe Ratio
Winner
FBCG
0.99
SHLD
-0.04
5Y Beta
FBCG
1.40
Winner
SHLD
0.67
P/E Ratio
FBCG
37.16
Winner
SHLD
31.68
Forward P/E
FBCG
24.62
Winner
SHLD
23.67
PEG Ratio
FBCG
N/A
SHLD
0.60
5Y Dividends CAGR
FBCG
108.07%
SHLD
N/A
5Y EPS CAGR
Winner
FBCG
40.09%
SHLD
4.30%
Debt to Equity
FBCG
N/A
SHLD
68.27%
P/S Ratio
FBCG
4.03
Winner
SHLD
2.21
P/B Ratio
FBCG
10.44
Winner
SHLD
4.61
FBCG vs SHLD - Holdings Comparison
FBCG and SHLD have 3 common holdings. Overlap is 0.41%
FBCG's top 25 holdings weight is 74.00%. SHLD's top 25 holdings weight is 90.57%.
| Rank | FBCG | SHLD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 14.69% | RTX CORP (RTX) - 9.14% |
| #2 | APPLE INC (AAPL) - 10.12% | GENERAL DYNAMICS CORP (GD) - 9.05% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 8.31% | LOCKHEED MARTIN CORP (LMT) - 8.21% |
| #4 | AMAZON.COM INC (AMZN) - 7.85% | NORTHROP GRUMMAN CORP (NOC) - 8.14% |
| #5 | MICROSOFT CORP (MSFT) - 5.27% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 8.02% |
| #6 | BROADCOM INC (AVGO) - 3.91% | BAE SYSTEMS PLC (n/a) - 4.49% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.78% | L3HARRIS TECHNOLOGIES INC (LHX) - 4.38% |
| #8 | ELI LILLY AND CO (LLY) - 2.44% | RHEINMETALL AG (n/a) - 3.96% |
| #9 | MARVELL TECHNOLOGY INC (MRVL) - 1.97% | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 3.75% |
| #10 | NETFLIX INC (NFLX) - 1.85% | THALES (n/a) - 3.67% |
| #11 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.65% | HANWHA AEROSPACE CO LTD (n/a) - 3.44% |
| #12 | TESLA INC (TSLA) - 1.52% | SAAB AB CLASS B (n/a) - 3.42% |
| #13 | MICRON TECHNOLOGY INC (MU) - 1.42% | ELBIT SYSTEMS LTD (n/a) - 3.31% |
| #14 | WESTERN DIGITAL CORP (WDC) - 1.32% | BWX TECHNOLOGIES INC (BWXT) - 2.57% |
| #15 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.19% | KONGSBERG GRUPPEN ASA (n/a) - 2.08% |
| #16 | n/a (TSM) - 1.12% | LEIDOS HOLDINGS INC (LDOS) - 2.05% |
| #17 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.95% | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.74% |
| #18 | ASTERA LABS INC (ALAB) - 0.89% | MOOG INC CLASS A (MOG-A) - 1.73% |
| #19 | n/a (CLS) - 0.81% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.43% |
| #20 | MASTERCARD INC CLASS A (MA) - 0.72% | PLANET LABS PBC CLASS A (PL) - 1.17% |
| #21 | GE VERNOVA INC (GEV) - 0.67% | MERCURY SYSTEMS INC (MRCY) - 1.02% |
| #22 | LUMENTUM HOLDINGS INC (LITE) - 0.65% | BABCOCK INTERNATIONAL GROUP PLC (n/a) - 1.00% |
| #23 | GILEAD SCIENCES INC (GILD) - 0.64% | KOREA AEROSPACE INDUSTRIES LTD (n/a) - 0.96% |
| #24 | ORACLE CORP (ORCL) - 0.63% | PARSONS CORP (PSN) - 0.92% |
| #25 | SHARKNINJA INC (SN) - 0.63% | AEROVIRONMENT INC (AVAV) - 0.92% |
| Total Holdings | 219 | 55 |
FBCG vs SHLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FBCG
-2.28%
SHLD
-5.61%
3M
Winner
FBCG
+4.02%
SHLD
-17.86%
6M
Winner
FBCG
+8.98%
SHLD
-22.67%
1Y
Winner
FBCG
+21.16%
SHLD
-1.74%
5Y(CAGR)
FBCG
+13.54%
SHLD
N/A
Max(CAGR)
FBCG
+19.74%
Winner
SHLD
+37.44%
FBCG vs SHLD - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | FBCG | SHLD |
|---|---|---|
| 2026 | +9.14% | -9.30% |
| 2025 | +17.89% | +74.68% |
| 2024 | +41.79% | +35.09% |
| 2023 | +59.49% | +12.89% |
| 2022 | -39.76% | N/A |
| 2021 | +23.24% | N/A |
| 2020 | +42.99% | N/A |
FBCG vs SHLD Drawdown Comparison
The maximum drawdown for FBCG was -43.56%, occurring on Dec 28, 2022. Recovery took 558 trading sessions.
The maximum drawdown for SHLD was -25.40%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current FBCG drawdown is -6.38%. The current SHLD drawdown is -22.78%.
| Rank | FBCG | SHLD |
|---|---|---|
| #1 | -43.56% Nov 18, 2021 - Feb 9, 2024 | -25.40% Mar 9, 2026 - Jun 25, 2026 |
| #2 | -27.89% Jan 23, 2025 - Jul 9, 2025 | -15.06% Oct 8, 2025 - Jan 8, 2026 |
| #3 | -15.37% Jul 10, 2024 - Oct 22, 2024 | -10.92% Nov 11, 2024 - Feb 18, 2025 |
| #4 | -15.17% Oct 29, 2025 - Apr 15, 2026 | -10.53% Mar 18, 2025 - Apr 11, 2025 |
| #5 | -12.56% Feb 12, 2021 - Jun 22, 2021 | -8.91% Jan 16, 2026 - Mar 9, 2026 |
| #6 | -11.08% Sep 2, 2020 - Nov 5, 2020 | -5.42% Sep 18, 2023 - Oct 9, 2023 |
| #7 | -7.96% Mar 22, 2024 - May 6, 2024 | -5.39% Aug 6, 2025 - Sep 10, 2025 |
| #8 | -7.63% Sep 7, 2021 - Oct 28, 2021 | -4.96% Apr 8, 2024 - May 9, 2024 |
| #9 | -7.59% Jun 2, 2026 - Jun 10, 2026 | -4.52% Aug 30, 2024 - Oct 1, 2024 |
| #10 | -5.76% Jun 10, 2020 - Jun 22, 2020 | -4.49% Oct 18, 2024 - Nov 6, 2024 |
| #11 | -5.49% Jan 25, 2021 - Feb 4, 2021 | -4.17% May 31, 2024 - Jul 15, 2024 |
| #12 | -5.16% Nov 6, 2020 - Nov 24, 2020 | -3.79% Feb 18, 2025 - Mar 3, 2025 |
| #13 | -4.99% Dec 16, 2024 - Jan 22, 2025 | -3.62% May 8, 2025 - May 16, 2025 |
| #14 | -4.39% Jul 6, 2021 - Jul 23, 2021 | -3.55% Jul 31, 2024 - Aug 9, 2024 |
| #15 | -4.13% Aug 6, 2020 - Aug 18, 2020 | -3.15% Oct 16, 2023 - Nov 2, 2023 |
Correlation
Correlation between FBCG and SHLD is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2020 - 2026)
FBCG vs SHLD dividend yield comparison.
| Year | FBCG | SHLD |
|---|---|---|
| 2026 | 0.00% | 0.31% |
| 2025 | 0.05% | 0.55% |
| 2024 | 0.12% | 0.53% |
| 2023 | 0.02% | 0.26% |
| 2020 | 0.01% | 0.00% |
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