FBND vs MDY

Comparison between FIDELITY TOTAL BOND ETF (FBND, ETF) and S&P MidCap 400 ETF (MDY, ETF).

5-Year PerformanceMDY has outperformed FBND, delivering a return of +8.2% compared to +1.0%

FBND vs MDY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FBND(ETF)	MDY(ETF)
Net Assets	$26B	$26B
Expense Ratio	0.36%	0.23%
Max Drawdown	23.21%	56.26%
Sharpe Ratio	0.46	1.29
5Y Beta	0.05	0.99
P/E Ratio	N/A	24.58
Forward P/E	N/A	16.67
5Y Dividends CAGR	1.44%	8.61%
5Y EPS CAGR	N/A	12.56%
Debt to Equity	N/A	56.25%
P/S Ratio	N/A	1.57
P/B Ratio	N/A	2.68

Net Assets

FBND

$26B

Winner

MDY

$26B

Expense Ratio

FBND

0.36%

Winner

MDY

0.23%

Max Drawdown

Winner

FBND

23.21%

MDY

56.26%

Sharpe Ratio

FBND

0.46

Winner

MDY

1.29

5Y Beta

Winner

FBND

0.05

MDY

0.99

P/E Ratio

FBND

N/A

MDY

24.58

Forward P/E

FBND

N/A

MDY

16.67

5Y Dividends CAGR

FBND

1.44%

Winner

MDY

8.61%

5Y EPS CAGR

FBND

N/A

MDY

12.56%

Debt to Equity

FBND

N/A

MDY

56.25%

P/S Ratio

FBND

N/A

MDY

1.57

P/B Ratio

FBND

N/A

MDY

2.68

FBND vs MDY - Holdings Comparison

FBND and MDY have 0 common holdings. Overlap is 0.00%

FBND's top 25 holdings weight is 0.01%. MDY's top 25 holdings weight is 16.05%.

Rank	FBND	MDY
#1	ISHARES BROAD USD HIGH YIELD CORP BD ETF (USHY) - 0.01%	TECHNIPFMC PLC (n/a) - 0.88%
#2	N/A	CASEY'S GENERAL STORES INC (CASY) - 0.85%
#3	N/A	UNITED THERAPEUTICS CORP (UTHR) - 0.80%
#4	N/A	CURTISS-WRIGHT CORP (CW) - 0.79%
#5	N/A	FLEX LTD (FLEX) - 0.75%
#6	N/A	XPO INC (XPO) - 0.71%
#7	N/A	WOODWARD INC (WWD) - 0.67%
#8	N/A	ROYAL GOLD INC (RGLD) - 0.65%
#9	N/A	US FOODS HOLDING CORP (USFD) - 0.64%
#10	N/A	BURLINGTON STORES INC (BURL) - 0.63%
#11	N/A	MASTEC INC (MTZ) - 0.62%
#12	N/A	ATI INC (ATI) - 0.62%
#13	N/A	CARPENTER TECHNOLOGY CORP (CRS) - 0.61%
#14	N/A	TWILIO INC CLASS A (TWLO) - 0.60%
#15	N/A	NVENT ELECTRIC PLC (NVT) - 0.60%
#16	N/A	ILLUMINA INC (ILMN) - 0.59%
#17	N/A	BWX TECHNOLOGIES INC (BWXT) - 0.59%
#18	N/A	FABRINET (FN) - 0.59%
#19	N/A	EVERPURE INC CLASS A (P) - 0.58%
#20	N/A	ENTEGRIS INC (ENTG) - 0.56%
#21	N/A	NEXTPOWER INC-CL A (n/a) - 0.56%
#22	N/A	RB GLOBAL INC (RBA) - 0.56%
#23	N/A	ALCOA CORP (AA) - 0.54%
#24	N/A	RBC BEARINGS INC (RBC) - 0.54%
#25	N/A	TENET HEALTHCARE CORP (THC) - 0.52%
Total Holdings	1	400

FBND vs MDY - Historical Returns

Returns include dividend reinvestment.

Period	FBND	MDY
1 month	-0.43%	+2.92%
3 months	-0.91%	+4.07%
6 months	+0.28%	+12.45%
1 year	+5.83%	+21.45%
5 years(CAGR)	+0.98%	+8.25%
10 years(CAGR)	+2.59%	+11.13%
Max(CAGR)	+2.56%	+9.96%

FBND

-0.43%

Winner

MDY

+2.92%

FBND

-0.91%

Winner

MDY

+4.07%

FBND

+0.28%

Winner

MDY

+12.45%

FBND

+5.83%

Winner

MDY

+21.45%

5Y(CAGR)

FBND

+0.98%

Winner

MDY

+8.25%

10Y(CAGR)

FBND

+2.59%

Winner

MDY

+11.13%

Max(CAGR)

FBND

+2.56%

Winner

MDY

+9.96%

FBND vs MDY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FBND	MDY
2026	+0.27%	+9.72%
2025	+7.44%	+7.44%
2024	+2.75%	+14.00%
2023	+6.32%	+16.64%
2022	-11.93%	-13.53%
2021	-0.31%	+26.53%
2020	+9.27%	+13.37%
2019	+9.86%	+26.23%
2018	-0.23%	-12.12%
2017	+3.88%	+15.30%
2016	+6.96%	+22.01%
2015	-1.17%	-2.35%
2014	+0.11%	+10.67%
2013	N/A	+29.47%
2012	N/A	+16.51%
2011	N/A	-3.32%
2010	N/A	+24.20%
2009	N/A	+33.95%
2008	N/A	-36.01%
2007	N/A	+6.68%
2006	N/A	+8.55%
2005	N/A	+13.72%
2004	N/A	+15.51%
2003	N/A	+31.04%
2002	N/A	-14.53%
2001	N/A	+3.12%
2000	N/A	+18.83%
1999	N/A	+10.57%

FBND vs MDY Drawdown Comparison

The maximum drawdown for FBND was -17.26%, occurring on Oct 20, 2022. Recovery took 997 trading sessions.

The maximum drawdown for MDY was -55.34%, occurring on Mar 9, 2009. Recovery took 857 trading sessions.

The current FBND drawdown is -1.65%. The current MDY drawdown is -1.74%.

Rank	FBND	MDY
#1	-17.26% Sep 14, 2021 - Sep 4, 2025	-55.34% Jul 13, 2007 - Dec 6, 2010
#2	-16.11% Mar 6, 2020 - May 27, 2020	-42.21% Feb 20, 2020 - Nov 9, 2020
#3	-4.99% Apr 17, 2015 - Apr 28, 2016	-32.04% Apr 16, 2002 - Oct 13, 2003
#4	-3.71% Sep 29, 2016 - May 17, 2017	-26.20% Apr 29, 2011 - Mar 26, 2012
#5	-3.41% Dec 31, 2020 - Jul 19, 2021	-25.60% Sep 7, 2000 - Apr 10, 2002
#6	-2.81% Sep 7, 2017 - Jan 22, 2019	-24.04% Nov 25, 2024 - Dec 10, 2025
#7	-2.57% Feb 27, 2026 - Mar 27, 2026	-23.79% Nov 16, 2021 - Feb 12, 2024
#8	-1.67% Sep 4, 2019 - Oct 4, 2019	-23.16% Aug 29, 2018 - Nov 26, 2019
#9	-1.37% Aug 6, 2020 - Nov 19, 2020	-19.27% Jun 23, 2015 - Jul 11, 2016
#10	-1.30% Oct 4, 2019 - Dec 13, 2019	-13.95% Mar 24, 2000 - Jun 2, 2000
#11	-1.22% Dec 1, 2014 - Jan 6, 2015	-12.52% May 8, 2006 - Dec 4, 2006
#12	-1.03% Oct 28, 2025 - Nov 26, 2025	-11.12% Mar 26, 2012 - Sep 7, 2012
#13	-1.02% Feb 5, 2015 - Feb 25, 2015	-10.55% Jul 1, 2014 - Nov 21, 2014
#14	-1.02% Jun 23, 2017 - Jul 20, 2017	-10.49% Apr 5, 2004 - Nov 4, 2004
#15	-1.00% Sep 7, 2016 - Sep 27, 2016	-9.69% Jan 26, 2018 - Jun 6, 2018

Correlation

Correlation between FBND and MDY is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (1999 - 2026)

FBND vs MDY dividend yield comparison.

Year	FBND	MDY
2026	1.44%	0.23%
2025	4.70%	1.15%
2024	4.73%	1.18%
2023	4.26%	1.21%
2022	3.07%	1.37%
2021	1.86%	0.96%
2020	4.25%	1.12%
2019	2.90%	1.34%
2018	2.93%	1.39%
2017	2.56%	1.18%
2016	2.84%	1.31%
2015	3.26%	1.35%
2014	0.66%	1.17%
2013	0.00%	1.07%
2012	0.00%	1.14%
2011	0.00%	1.07%
2010	0.00%	0.91%
2009	0.00%	1.22%
2008	0.00%	1.87%
2007	0.00%	1.18%
2006	0.00%	1.18%
2005	0.00%	1.04%
2004	0.00%	0.87%
2003	0.00%	0.82%
2002	0.00%	0.91%
2001	0.00%	0.77%
2000	0.00%	0.82%
1999	0.00%	2.69%