FBCV vs MMTM
Comparison between FIDELITY BLUE CHIP VALUE ETF (FBCV, ETF) and STATE STREET(R) SPDR(R) S&P(R) 1500 MOMENTUM TILT ETF (MMTM, ETF).
5-Year PerformanceMMTM has outperformed FBCV, delivering a return of +12.2% compared to +10.1%
FBCV vs MMTM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FBCV
$166M
MMTM
$166M
Expense Ratio
FBCV
0.57%
Winner
MMTM
0.12%
Max Drawdown
Winner
FBCV
16.20%
MMTM
34.21%
Sharpe Ratio
Winner
FBCV
2.06
MMTM
0.74
5Y Beta
Winner
FBCV
0.62
MMTM
1.11
P/E Ratio
Winner
FBCV
18.90
MMTM
25.96
Forward P/E
Winner
FBCV
14.73
MMTM
20.34
PEG Ratio
FBCV
0.17
MMTM
N/A
5Y Dividends CAGR
Winner
FBCV
36.10%
MMTM
10.14%
5Y EPS CAGR
FBCV
16.63%
Winner
MMTM
18.89%
Debt to Equity
FBCV
N/A
MMTM
50.03%
P/S Ratio
Winner
FBCV
1.69
MMTM
2.65
P/B Ratio
Winner
FBCV
2.95
MMTM
4.47
FBCV vs MMTM - Holdings Comparison
FBCV and MMTM have 87 common holdings. Overlap is 13.36%
FBCV's top 25 holdings weight is 49.21%. MMTM's top 25 holdings weight is 43.64%.
| Rank | FBCV | MMTM |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 3.86% | MICROSOFT CORP (MSFT) - 7.26% |
| #2 | EXXON MOBIL CORP (XOM) - 3.66% | APPLE INC (AAPL) - 6.94% |
| #3 | AMAZON.COM INC (AMZN) - 3.64% | AMAZON.COM INC (AMZN) - 4.52% |
| #4 | MICRON TECHNOLOGY INC (MU) - 3.15% | NVIDIA CORP (NVDA) - 3.41% |
| #5 | CISCO SYSTEMS INC (CSCO) - 2.81% | META PLATFORMS INC CLASS A (META) - 2.86% |
| #6 | BANK OF AMERICA CORP (BAC) - 2.44% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.39% |
| #7 | MERCK & CO INC (MRK) - 2.23% | ELI LILLY AND CO (LLY) - 1.94% |
| #8 | THE TRAVELERS COMPANIES INC (TRV) - 1.92% | VISA INC CLASS A (V) - 1.56% |
| #9 | n/a (SHEL) - 1.85% | TESLA INC (TSLA) - 1.28% |
| #10 | ALPHABET INC CLASS C (GOOG) - 1.84% | JPMORGAN CHASE & CO (JPM) - 1.27% |
| #11 | CONOCOPHILLIPS (COP) - 1.80% | UNITEDHEALTH GROUP INC (UNH) - 1.08% |
| #12 | NORTHERN TRUST CORP (NTRS) - 1.63% | MASTERCARD INC CLASS A (MA) - 1.07% |
| #13 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.60% | COSTCO WHOLESALE CORP (COST) - 1.02% |
| #14 | CHUBB LTD (CB) - 1.59% | BROADCOM INC (AVGO) - 0.94% |
| #15 | KEURIG DR PEPPER INC (KDP) - 1.57% | PROCTER & GAMBLE CO (PG) - 0.93% |
| #16 | WELLS FARGO & CO (WFC) - 1.50% | NETFLIX INC (NFLX) - 0.92% |
| #17 | ASTRAZENECA PLC (AZN) - 1.44% | THE HOME DEPOT INC (HD) - 0.83% |
| #18 | PROCTER & GAMBLE CO (PG) - 1.43% | ORACLE CORP (ORCL) - 0.70% |
| #19 | GSK PLC ADR (GSK) - 1.40% | WALMART INC (WMT) - 0.68% |
| #20 | UNITEDHEALTH GROUP INC (UNH) - 1.39% | ABBVIE INC (ABBV) - 0.68% |
| #21 | BIOGEN INC (BIIB) - 1.36% | STRYKER CORP (SYK) - 0.28% |
| #22 | FEDEX CORP (FDX) - 1.35% | DANAHER CORP (DHR) - 0.27% |
| #23 | M&T BANK CORP (MTB) - 1.35% | UNION PACIFIC CORP (UNP) - 0.27% |
| #24 | NEWMONT CORP (NEM) - 1.22% | CHARLES SCHWAB CORP (SCHW) - 0.27% |
| #25 | INTEL CORP (INTC) - 1.18% | THE GOLDMAN SACHS GROUP INC (GS) - 0.27% |
| Total Holdings | 118 | 1386 |
FBCV vs MMTM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FBCV
+4.00%
MMTM
-2.11%
3M
Winner
FBCV
+8.86%
MMTM
-1.01%
6M
Winner
FBCV
+12.06%
MMTM
+4.45%
1Y
Winner
FBCV
+28.47%
MMTM
+14.68%
5Y(CAGR)
FBCV
+10.09%
Winner
MMTM
+12.15%
10Y(CAGR)
FBCV
N/A
MMTM
+14.17%
Max(CAGR)
FBCV
+14.16%
Winner
MMTM
+14.30%
FBCV vs MMTM - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | FBCV | MMTM |
|---|---|---|
| 2026 | +15.10% | +5.22% |
| 2025 | +16.59% | +13.57% |
| 2024 | +9.43% | +31.51% |
| 2023 | +6.37% | +23.41% |
| 2022 | -2.79% | -16.80% |
| 2021 | +27.34% | +28.24% |
| 2020 | +16.99% | +18.52% |
| 2019 | N/A | +29.95% |
| 2018 | N/A | -4.81% |
| 2017 | N/A | +23.42% |
| 2016 | N/A | +11.02% |
| 2015 | N/A | +5.47% |
| 2014 | N/A | +14.69% |
| 2013 | N/A | +32.28% |
| 2012 | N/A | +1.62% |
FBCV vs MMTM Drawdown Comparison
The maximum drawdown for FBCV was -15.55%, occurring on Sep 30, 2022. Recovery took 423 trading sessions.
The maximum drawdown for MMTM was -33.84%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The current FBCV drawdown is -0.48%. The current MMTM drawdown is -4.79%.
| Rank | FBCV | MMTM |
|---|---|---|
| #1 | -15.55% Apr 20, 2022 - Dec 26, 2023 | -33.84% Feb 19, 2020 - Aug 3, 2020 |
| #2 | -14.32% Nov 29, 2024 - Aug 22, 2025 | -23.73% Jan 4, 2022 - Dec 14, 2023 |
| #3 | -12.92% Jun 8, 2020 - Nov 5, 2020 | -22.08% Feb 19, 2025 - Jul 25, 2025 |
| #4 | -7.04% Feb 11, 2026 - Apr 30, 2026 | -21.38% Oct 1, 2018 - Jun 18, 2019 |
| #5 | -6.26% Nov 15, 2021 - Dec 16, 2021 | -15.75% Dec 29, 2015 - Jul 12, 2016 |
| #6 | -6.05% Jan 12, 2022 - Apr 8, 2022 | -11.43% Jul 20, 2015 - Dec 29, 2015 |
| #7 | -5.50% Mar 28, 2024 - Jul 16, 2024 | -10.95% Jul 10, 2024 - Sep 24, 2024 |
| #8 | -4.87% Sep 2, 2021 - Oct 21, 2021 | -10.89% Sep 2, 2020 - Dec 8, 2020 |
| #9 | -4.60% May 7, 2021 - Aug 11, 2021 | -9.90% Feb 25, 2026 - Apr 13, 2026 |
| #10 | -4.48% Jan 20, 2021 - Feb 22, 2021 | -9.63% Jan 23, 2018 - Jun 13, 2018 |
| #11 | -4.43% Jul 30, 2024 - Aug 16, 2024 | -8.26% Sep 18, 2014 - Nov 5, 2014 |
| #12 | -3.12% Oct 16, 2024 - Nov 6, 2024 | -7.31% Feb 12, 2021 - Apr 5, 2021 |
| #13 | -3.08% Oct 6, 2025 - Oct 24, 2025 | -6.71% Mar 22, 2024 - May 15, 2024 |
| #14 | -3.08% Feb 24, 2021 - Mar 5, 2021 | -6.69% Oct 29, 2025 - Jan 9, 2026 |
| #15 | -2.93% Nov 12, 2025 - Nov 25, 2025 | -6.48% Jun 1, 2026 - Jul 20, 2026 |
Correlation
Correlation between FBCV and MMTM is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2012 - 2026)
FBCV vs MMTM dividend yield comparison.
| Year | FBCV | MMTM |
|---|---|---|
| 2026 | 0.64% | 0.48% |
| 2025 | 2.95% | 0.86% |
| 2024 | 1.75% | 0.83% |
| 2023 | 1.68% | 1.16% |
| 2022 | 2.01% | 1.67% |
| 2021 | 3.13% | 0.95% |
| 2020 | 0.44% | 1.14% |
| 2019 | 0.00% | 1.55% |
| 2018 | 0.00% | 1.64% |
| 2017 | 0.00% | 1.52% |
| 2016 | 0.00% | 1.98% |
| 2015 | 0.00% | 1.68% |
| 2014 | 0.00% | 1.54% |
| 2013 | 0.00% | 1.74% |
| 2012 | 0.00% | 0.51% |
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