FCLD vs GMOV
Comparison between FIDELITY CLOUD COMPUTING ETF (FCLD, ETF) and GMO U.S. VALUE ETF (GMOV, ETF).
FCLD vs GMOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FCLD
$87M
Winner
GMOV
$87M
Expense Ratio
Winner
FCLD
0.39%
GMOV
0.50%
Max Drawdown
FCLD
51.02%
Winner
GMOV
17.31%
Sharpe Ratio
FCLD
1.12
Winner
GMOV
1.97
5Y Beta
FCLD
1.38
Winner
GMOV
0.69
P/E Ratio
FCLD
52.24
Winner
GMOV
14.77
Forward P/E
FCLD
26.71
Winner
GMOV
12.17
PEG Ratio
FCLD
N/A
GMOV
0.21
5Y EPS CAGR
FCLD
N/A
GMOV
9.19%
Debt to Equity
FCLD
61.70%
Winner
GMOV
3.51%
P/S Ratio
FCLD
6.15
Winner
GMOV
1.20
P/B Ratio
FCLD
8.16
Winner
GMOV
2.27
FCLD vs GMOV - Holdings Comparison
FCLD and GMOV have 7 common holdings. Overlap is 1.46%
FCLD's top 25 holdings weight is 80.64%. GMOV's top 25 holdings weight is 49.92%.
| Rank | FCLD | GMOV |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 8.84% | META PLATFORMS INC CLASS A (META) - 4.25% |
| #2 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 7.12% | ALPHABET INC CLASS A (GOOGL) - 3.53% |
| #3 | WESTERN DIGITAL CORP (WDC) - 6.52% | QUALCOMM INC (QCOM) - 2.95% |
| #4 | DATADOG INC CLASS A (DDOG) - 4.28% | EXXON MOBIL CORP (XOM) - 2.90% |
| #5 | EQUINIX INC (EQIX) - 3.73% | UNITEDHEALTH GROUP INC (UNH) - 2.67% |
| #6 | MICROSOFT CORP (MSFT) - 3.70% | MERCK & CO INC (MRK) - 2.56% |
| #7 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 3.69% | JOHNSON & JOHNSON (JNJ) - 2.39% |
| #8 | SALESFORCE INC (CRM) - 3.25% | VERIZON COMMUNICATIONS INC (VZ) - 2.36% |
| #9 | SERVICENOW INC (NOW) - 3.03% | BANK OF AMERICA CORP (BAC) - 2.31% |
| #10 | DIGITAL REALTY TRUST INC (DLR) - 2.93% | PFIZER INC (PFE) - 2.12% |
| #11 | DIGITALOCEAN HOLDINGS INC (DOCN) - 2.86% | JPMORGAN CHASE & CO (JPM) - 2.00% |
| #12 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.76% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.79% |
| #13 | TWILIO INC CLASS A (TWLO) - 2.66% | COMCAST CORP CLASS A (CMCSA) - 1.73% |
| #14 | FIDELITY SECURITIES LENDING CASH CENTRAL FUND (n/a) - 2.65% | EOG RESOURCES INC (EOG) - 1.57% |
| #15 | EVERPURE INC CLASS A (P) - 2.55% | THE CIGNA GROUP (CI) - 1.55% |
| #16 | NETAPP INC (NTAP) - 2.46% | TARGET CORP (TGT) - 1.55% |
| #17 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.39% | AT&T INC (T) - 1.52% |
| #18 | ZOOM COMMUNICATIONS INC (ZM) - 2.35% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.48% |
| #19 | MONGODB INC CLASS A (MDB) - 2.15% | CITIGROUP INC (C) - 1.37% |
| #20 | AMAZON.COM INC (AMZN) - 1.97% | PROCTER & GAMBLE CO (PG) - 1.35% |
| #21 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.89% | PROGRESSIVE CORP (PGR) - 1.29% |
| #22 | WORKDAY INC CLASS A (WDAY) - 1.81% | CVS HEALTH CORP (CVS) - 1.22% |
| #23 | JFROG LTD ORDINARY SHARES (FROG) - 1.79% | ALLSTATE CORP (ALL) - 1.21% |
| #24 | NUTANIX INC CLASS A (NTNX) - 1.65% | U.S. BANCORP (USB) - 1.13% |
| #25 | ATLASSIAN CORP CLASS A (TEAM) - 1.61% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.12% |
| Total Holdings | 59 | 168 |
FCLD vs GMOV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FCLD
+10.17%
GMOV
+2.21%
3M
Winner
FCLD
+35.33%
GMOV
+5.71%
6M
Winner
FCLD
+26.08%
GMOV
+11.84%
1Y
Winner
FCLD
+35.23%
GMOV
+28.22%
5Y(CAGR)
FCLD
+8.87%
GMOV
N/A
Max(CAGR)
FCLD
+8.87%
Winner
GMOV
+15.10%
FCLD vs GMOV - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FCLD | GMOV |
|---|---|---|
| 2026 | +28.47% | +9.72% |
| 2025 | +7.92% | +14.98% |
| 2024 | +24.96% | -1.27% |
| 2023 | +52.17% | N/A |
| 2022 | -40.84% | N/A |
| 2021 | -1.33% | N/A |
FCLD vs GMOV Drawdown Comparison
The maximum drawdown for FCLD was -50.86%, occurring on Oct 14, 2022. Recovery took 755 trading sessions.
The maximum drawdown for GMOV was -16.71%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.
The current FCLD drawdown is -9.23%. The current GMOV drawdown is -0.82%.
| Rank | FCLD | GMOV |
|---|---|---|
| #1 | -50.86% Nov 9, 2021 - Nov 11, 2024 | -16.71% Nov 25, 2024 - Aug 13, 2025 |
| #2 | -34.80% Dec 6, 2024 - Oct 24, 2025 | -6.08% Feb 6, 2026 - Apr 23, 2026 |
| #3 | -17.48% Nov 10, 2025 - May 1, 2026 | -3.73% Oct 3, 2025 - Oct 27, 2025 |
| #4 | -9.23% Jun 1, 2026 - Jun 5, 2026 | -2.93% Oct 27, 2025 - Nov 25, 2025 |
| #5 | -3.79% May 11, 2026 - May 22, 2026 | -2.31% Nov 11, 2024 - Nov 22, 2024 |
| #6 | -3.42% Nov 3, 2025 - Nov 10, 2025 | -1.88% Jan 9, 2026 - Jan 22, 2026 |
| #7 | -3.01% Nov 13, 2024 - Nov 19, 2024 | -1.54% Apr 30, 2026 - May 21, 2026 |
| #8 | -2.62% Oct 25, 2021 - Nov 4, 2021 | -1.38% Oct 30, 2024 - Nov 6, 2024 |
| #9 | -1.82% Nov 25, 2024 - Dec 4, 2024 | -1.30% Sep 11, 2025 - Oct 3, 2025 |
| #10 | -1.50% Oct 7, 2021 - Oct 13, 2021 | -1.05% Dec 26, 2025 - Jan 5, 2026 |
| #11 | -0.98% Dec 4, 2024 - Dec 6, 2024 | -1.01% Dec 15, 2025 - Dec 24, 2025 |
| #12 | -0.78% Oct 27, 2025 - Oct 31, 2025 | -1.00% Jan 6, 2026 - Jan 8, 2026 |
| #13 | -0.71% Nov 4, 2021 - Nov 8, 2021 | -0.82% Jun 4, 2026 - Jun 5, 2026 |
| #14 | -0.58% May 5, 2026 - May 7, 2026 | -0.79% Sep 4, 2025 - Sep 11, 2025 |
| #15 | -0.18% May 26, 2026 - May 28, 2026 | -0.76% May 28, 2026 - Jun 4, 2026 |
Correlation
Correlation between FCLD and GMOV is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2021 - 2026)
FCLD vs GMOV dividend yield comparison.
| Year | FCLD | GMOV |
|---|---|---|
| 2026 | 0.00% | 0.56% |
| 2025 | 0.03% | 1.98% |
| 2024 | 0.13% | 0.30% |
| 2023 | 0.17% | 0.00% |
| 2022 | 0.26% | 0.00% |
| 2021 | 0.13% | 0.00% |
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