FCLD vs KEAT
Comparison between FIDELITY CLOUD COMPUTING ETF (FCLD, ETF) and KEATING ACTIVE ETF (KEAT, ETF).
FCLD vs KEAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FCLD
$110M
Winner
KEAT
$111M
Expense Ratio
Winner
FCLD
0.39%
KEAT
0.85%
Max Drawdown
FCLD
51.02%
Winner
KEAT
11.85%
Sharpe Ratio
FCLD
1.05
Winner
KEAT
1.60
5Y Beta
FCLD
1.38
Winner
KEAT
0.30
P/E Ratio
FCLD
48.30
KEAT
N/A
Forward P/E
FCLD
21.76
KEAT
N/A
Debt to Equity
FCLD
52.32%
KEAT
N/A
P/S Ratio
FCLD
5.24
KEAT
N/A
P/B Ratio
FCLD
7.26
KEAT
N/A
FCLD vs KEAT - Holdings Comparison
FCLD and KEAT have 1 common holdings. Overlap is 0.00%
FCLD's top 25 holdings weight is 76.99%. KEAT's top 25 holdings weight is 98.70%.
| Rank | FCLD | KEAT |
|---|---|---|
| #1 | n/a (n/a) - 5.48% | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 31.81% |
| #2 | SANDISK CORP ORDINARY SHARES (SNDK) - 4.66% | BARRICK MINING CORP (n/a) - 4.76% |
| #3 | WESTERN DIGITAL CORP (WDC) - 4.54% | OCEANEERING INTERNATIONAL INC (OII) - 4.67% |
| #4 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 4.41% | AGNICO EAGLE MINES LTD (n/a) - 4.63% |
| #5 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 4.37% | GSK PLC ADR (GSK) - 3.92% |
| #6 | MICROSOFT CORP (MSFT) - 4.25% | VODAFONE GROUP PLC ADR (VOD) - 3.89% |
| #7 | SALESFORCE INC (CRM) - 4.19% | SAINSBURY (J) PLC ADR (JSAIY) - 3.79% |
| #8 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.94% | EQUINOR ASA ADR (EQNR) - 3.53% |
| #9 | SERVICENOW INC (NOW) - 3.91% | TALOS ENERGY INC ORDINARY SHARES (TALO) - 3.38% |
| #10 | DATADOG INC CLASS A (DDOG) - 3.88% | VERIZON COMMUNICATIONS INC (VZ) - 3.32% |
| #11 | EQUINIX INC (EQIX) - 3.79% | CARREFOUR ADR (CRRFY) - 3.29% |
| #12 | DIGITAL REALTY TRUST INC (DLR) - 3.04% | TOTALENERGIES SE (TTE) - 2.95% |
| #13 | NETAPP INC (NTAP) - 2.43% | MOLSON COORS BEVERAGE CO SHS -B- NON-VOTING (TAP) - 2.91% |
| #14 | TWILIO INC CLASS A (TWLO) - 2.41% | LIBERTY GLOBAL LTD CLASS C (LBTYK) - 2.80% |
| #15 | MONGODB INC CLASS A (MDB) - 2.36% | LOCKHEED MARTIN CORP (LMT) - 2.79% |
| #16 | WORKDAY INC CLASS A (WDAY) - 2.35% | PAN AMERICAN SILVER CORP (n/a) - 2.76% |
| #17 | EVERPURE INC CLASS A (P) - 2.27% | UNILEVER PLC ADR (UL) - 2.36% |
| #18 | AMAZON.COM INC (AMZN) - 2.03% | SUNCOR ENERGY INC (SU) - 1.81% |
| #19 | ZOOM COMMUNICATIONS INC (ZM) - 2.00% | SEABRIDGE GOLD INC ORDINARY SHARES NEW (n/a) - 1.70% |
| #20 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 1.95% | TRANSOCEAN LTD (RIG) - 1.68% |
| #21 | NUTANIX INC CLASS A (NTNX) - 1.86% | LAMB WESTON HOLDINGS INC (LW) - 1.49% |
| #22 | DYNATRACE INC ORDINARY SHARES (DT) - 1.82% | HARBOUR ENERGY PLC ADR (HBRIY) - 1.47% |
| #23 | ATLASSIAN CORP CLASS A (TEAM) - 1.69% | CAL-MAINE FOODS INC (CALM) - 1.31% |
| #24 | JFROG LTD ORDINARY SHARES (FROG) - 1.69% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.07% |
| #25 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.67% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 0.61% |
| Total Holdings | 61 | 31 |
FCLD vs KEAT - Historical Returns
Returns include dividend reinvestment.
1M
FCLD
+0.50%
Winner
KEAT
+2.08%
3M
Winner
FCLD
+25.34%
KEAT
-3.59%
6M
Winner
FCLD
+31.27%
KEAT
+2.44%
1Y
Winner
FCLD
+34.24%
KEAT
+21.93%
5Y(CAGR)
FCLD
+8.94%
KEAT
N/A
Max(CAGR)
FCLD
+8.94%
Winner
KEAT
+13.90%
FCLD vs KEAT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FCLD | KEAT |
|---|---|---|
| 2026 | +30.24% | +6.88% |
| 2025 | +7.92% | +21.72% |
| 2024 | +24.96% | +2.41% |
| 2023 | +52.17% | N/A |
| 2022 | -40.84% | N/A |
| 2021 | -1.33% | N/A |
FCLD vs KEAT Drawdown Comparison
The maximum drawdown for FCLD was -50.86%, occurring on Oct 14, 2022. Recovery took 755 trading sessions.
The maximum drawdown for KEAT was -10.58%, occurring on Jul 1, 2026. This drawdown has not yet recovered.
The current FCLD drawdown is -7.98%. The current KEAT drawdown is -7.24%.
| Rank | FCLD | KEAT |
|---|---|---|
| #1 | -50.86% Nov 9, 2021 - Nov 11, 2024 | -10.58% Mar 2, 2026 - Jul 1, 2026 |
| #2 | -34.80% Dec 6, 2024 - Oct 24, 2025 | -7.45% Mar 31, 2025 - May 27, 2025 |
| #3 | -17.48% Nov 10, 2025 - May 1, 2026 | -6.32% Nov 29, 2024 - Mar 27, 2025 |
| #4 | -12.62% Jun 1, 2026 - Jun 10, 2026 | -3.50% May 17, 2024 - Jul 11, 2024 |
| #5 | -3.79% May 11, 2026 - May 22, 2026 | -3.48% Jul 31, 2024 - Aug 15, 2024 |
| #6 | -3.42% Nov 3, 2025 - Nov 10, 2025 | -3.23% Apr 3, 2024 - May 17, 2024 |
| #7 | -3.01% Nov 13, 2024 - Nov 19, 2024 | -3.15% Oct 16, 2025 - Nov 11, 2025 |
| #8 | -2.62% Oct 25, 2021 - Nov 4, 2021 | -2.66% Oct 4, 2024 - Nov 29, 2024 |
| #9 | -1.82% Nov 25, 2024 - Dec 4, 2024 | -2.22% Jan 29, 2026 - Feb 4, 2026 |
| #10 | -1.50% Oct 7, 2021 - Oct 13, 2021 | -2.07% Jul 24, 2025 - Aug 12, 2025 |
| #11 | -0.98% Dec 4, 2024 - Dec 6, 2024 | -2.07% Oct 6, 2025 - Oct 16, 2025 |
| #12 | -0.78% Oct 27, 2025 - Oct 31, 2025 | -2.05% Jun 13, 2025 - Jul 23, 2025 |
| #13 | -0.71% Nov 4, 2021 - Nov 8, 2021 | -1.94% Nov 12, 2025 - Nov 25, 2025 |
| #14 | -0.58% May 5, 2026 - May 7, 2026 | -1.83% Feb 4, 2026 - Feb 6, 2026 |
| #15 | -0.18% May 26, 2026 - May 28, 2026 | -1.71% Aug 30, 2024 - Sep 16, 2024 |
Correlation
Correlation between FCLD and KEAT is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2021 - 2026)
FCLD vs KEAT dividend yield comparison.
| Year | FCLD | KEAT |
|---|---|---|
| 2026 | 0.00% | 1.41% |
| 2025 | 0.03% | 2.48% |
| 2024 | 0.13% | 1.72% |
| 2023 | 0.17% | 0.00% |
| 2022 | 0.26% | 0.00% |
| 2021 | 0.13% | 0.00% |
Select Stocks to Compare
Popular: FCLD vs SPYKEAT vs SPY
More Comparisons
Compare with similar stocks