FCLD vs HYGW

Comparison between FIDELITY CLOUD COMPUTING ETF (FCLD, ETF) and ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF (HYGW, ETF).

FCLD vs HYGW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCLD(ETF)	HYGW(ETF)
Net Assets	$109M	$109M
Expense Ratio	0.39%	0.69%
Max Drawdown	51.02%	27.75%
Sharpe Ratio	1.02	0.99
5Y Beta	1.38	0.16
P/E Ratio	50.55	N/A
Forward P/E	23.63	N/A
PEG Ratio	0.02	N/A
Debt to Equity	61.94%	N/A
P/S Ratio	6.17	N/A
P/B Ratio	8.20	N/A

Net Assets

Winner

FCLD

$109M

HYGW

$109M

Expense Ratio

Winner

FCLD

0.39%

HYGW

0.69%

Max Drawdown

FCLD

51.02%

Winner

HYGW

27.75%

Sharpe Ratio

Winner

FCLD

1.02

HYGW

0.99

5Y Beta

FCLD

1.38

Winner

HYGW

0.16

P/E Ratio

FCLD

50.55

HYGW

N/A

Forward P/E

FCLD

23.63

HYGW

N/A

PEG Ratio

FCLD

0.02

HYGW

N/A

Debt to Equity

FCLD

61.94%

HYGW

N/A

P/S Ratio

FCLD

6.17

HYGW

N/A

P/B Ratio

FCLD

8.20

HYGW

N/A

FCLD vs HYGW - Holdings Comparison

FCLD and HYGW have 0 common holdings. Overlap is 0.00%

FCLD's top 25 holdings weight is 80.02%. HYGW's top 25 holdings weight is 99.86%.

Rank	FCLD	HYGW
#1	SANDISK CORP ORDINARY SHARES (SNDK) - 8.45%	ISHARES IBOXX $ HIGH YIELD CORP BD ETF (HYG) - 99.86%
#2	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 6.90%	N/A
#3	WESTERN DIGITAL CORP (WDC) - 6.20%	N/A
#4	DATADOG INC CLASS A (DDOG) - 4.56%	N/A
#5	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 3.85%	N/A
#6	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.59%	N/A
#7	MICROSOFT CORP (MSFT) - 3.48%	N/A
#8	SERVICENOW INC (NOW) - 3.43%	N/A
#9	EQUINIX INC (EQIX) - 3.28%	N/A
#10	SALESFORCE INC (CRM) - 3.23%	N/A
#11	TWILIO INC CLASS A (TWLO) - 2.85%	N/A
#12	NETAPP INC (NTAP) - 2.75%	N/A
#13	DIGITALOCEAN HOLDINGS INC (DOCN) - 2.72%	N/A
#14	DIGITAL REALTY TRUST INC (DLR) - 2.51%	N/A
#15	MONGODB INC CLASS A (MDB) - 2.46%	N/A
#16	COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.38%	N/A
#17	ZOOM COMMUNICATIONS INC (ZM) - 2.32%	N/A
#18	EVERPURE INC CLASS A (P) - 2.12%	N/A
#19	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.94%	N/A
#20	WORKDAY INC CLASS A (WDAY) - 1.92%	N/A
#21	FIDELITY SECURITIES LENDING CASH CENTRAL FUND (n/a) - 1.92%	N/A
#22	JFROG LTD ORDINARY SHARES (FROG) - 1.91%	N/A
#23	ATLASSIAN CORP CLASS A (TEAM) - 1.83%	N/A
#24	NUTANIX INC CLASS A (NTNX) - 1.74%	N/A
#25	AMAZON.COM INC (AMZN) - 1.68%	N/A
Total Holdings	60	1

FCLD vs HYGW - Historical Returns

Returns include dividend reinvestment.

Period	FCLD	HYGW
1 month	+9.22%	+0.64%
3 months	+35.43%	+2.27%
6 months	+24.95%	+2.38%
1 year	+35.98%	+6.48%
5 years(CAGR)	+8.67%	N/A
Max(CAGR)	+8.67%	+5.83%

Winner

FCLD

+9.22%

HYGW

+0.64%

Winner

FCLD

+35.43%

HYGW

+2.27%

Winner

FCLD

+24.95%

HYGW

+2.38%

Winner

FCLD

+35.98%

HYGW

+6.48%

5Y(CAGR)

FCLD

+8.67%

HYGW

N/A

Max(CAGR)

Winner

FCLD

+8.67%

HYGW

+5.83%

FCLD vs HYGW - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	FCLD	HYGW
2026	+27.60%	+1.88%
2025	+7.92%	+6.12%
2024	+24.96%	+7.01%
2023	+52.17%	+7.10%
2022	-40.84%	-0.15%
2021	-1.33%	N/A

FCLD vs HYGW Drawdown Comparison

The maximum drawdown for FCLD was -50.86%, occurring on Oct 14, 2022. Recovery took 755 trading sessions.

The maximum drawdown for HYGW was -5.49%, occurring on Sep 27, 2022. Recovery took 92 trading sessions.

The current FCLD drawdown is -9.85%. The current HYGW drawdown is -0.05%.

Rank	FCLD	HYGW
#1	-50.86% Nov 9, 2021 - Nov 11, 2024	-5.49% Aug 25, 2022 - Jan 6, 2023
#2	-34.80% Dec 6, 2024 - Oct 24, 2025	-3.65% Jul 31, 2023 - Jan 8, 2024
#3	-17.48% Nov 10, 2025 - May 1, 2026	-3.41% Feb 28, 2025 - Jun 2, 2025
#4	-12.62% Jun 1, 2026 - Jun 10, 2026	-2.90% Feb 2, 2023 - Apr 21, 2023
#5	-3.79% May 11, 2026 - May 22, 2026	-1.82% Feb 19, 2026 - May 1, 2026
#6	-3.42% Nov 3, 2025 - Nov 10, 2025	-1.33% Apr 8, 2024 - May 21, 2024
#7	-3.01% Nov 13, 2024 - Nov 19, 2024	-0.93% Dec 17, 2024 - Jan 30, 2025
#8	-2.62% Oct 25, 2021 - Nov 4, 2021	-0.92% Aug 1, 2024 - Aug 9, 2024
#9	-1.82% Nov 25, 2024 - Dec 4, 2024	-0.92% Jun 30, 2023 - Jul 12, 2023
#10	-1.50% Oct 7, 2021 - Oct 13, 2021	-0.90% Oct 1, 2025 - Oct 15, 2025
#11	-0.98% Dec 4, 2024 - Dec 6, 2024	-0.90% May 10, 2023 - Jun 2, 2023
#12	-0.78% Oct 27, 2025 - Oct 31, 2025	-0.86% Nov 8, 2024 - Dec 5, 2024
#13	-0.71% Nov 4, 2021 - Nov 8, 2021	-0.68% Nov 11, 2025 - Nov 28, 2025
#14	-0.58% May 5, 2026 - May 7, 2026	-0.68% Jul 26, 2023 - Jul 31, 2023
#15	-0.18% May 26, 2026 - May 28, 2026	-0.66% Jun 15, 2023 - Jun 28, 2023