FCOM vs AOM

Comparison between FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF (FCOM, ETF) and ISHARES CORE MODERATE ALLOCATION ETF (AOM, ETF).

5-Year PerformanceFCOM has outperformed AOM, delivering a return of +8.4% compared to +4.8%

FCOM vs AOM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCOM(ETF)	AOM(ETF)
Net Assets	$1.60B	$1.70B
Expense Ratio	0.08%	0.15%
Max Drawdown	47.41%	21.59%
Sharpe Ratio	1.69	1.79
5Y Beta	0.95	0.39
P/E Ratio	26.34	N/A
Forward P/E	17.77	N/A
5Y Dividends CAGR	16.06%	14.67%
5Y EPS CAGR	23.52%	N/A
Debt to Equity	43.40%	N/A
P/S Ratio	2.68	N/A
P/B Ratio	3.55	N/A

Net Assets

FCOM

$1.60B

Winner

AOM

$1.70B

Expense Ratio

Winner

FCOM

0.08%

AOM

0.15%

Max Drawdown

FCOM

47.41%

Winner

AOM

21.59%

Sharpe Ratio

FCOM

1.69

Winner

AOM

1.79

5Y Beta

FCOM

0.95

Winner

AOM

0.39

P/E Ratio

FCOM

26.34

AOM

N/A

Forward P/E

FCOM

17.77

AOM

N/A

5Y Dividends CAGR

Winner

FCOM

16.06%

AOM

14.67%

5Y EPS CAGR

FCOM

23.52%

AOM

N/A

Debt to Equity

FCOM

43.40%

AOM

N/A

P/S Ratio

FCOM

2.68

AOM

N/A

P/B Ratio

FCOM

3.55

AOM

N/A

FCOM vs AOM - Historical Returns

Returns include dividend reinvestment.

Period	FCOM	AOM
1 month	+5.14%	+3.04%
3 months	+2.41%	+2.10%
6 months	+8.84%	+5.81%
1 year	+32.17%	+16.29%
5 years(CAGR)	+8.37%	+4.77%
10 years(CAGR)	+12.22%	+6.32%
Max(CAGR)	+11.56%	+6.75%

Winner

FCOM

+5.14%

AOM

+3.04%

Winner

FCOM

+2.41%

AOM

+2.10%

Winner

FCOM

+8.84%

AOM

+5.81%

Winner

FCOM

+32.17%

AOM

+16.29%

5Y(CAGR)

Winner

FCOM

+8.37%

AOM

+4.77%

10Y(CAGR)

Winner

FCOM

+12.22%

AOM

+6.32%

Max(CAGR)

Winner

FCOM

+11.56%

AOM

+6.75%

FCOM vs AOM - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	FCOM	AOM
2026	+2.45%	+4.21%
2025	+25.25%	+13.40%
2024	+34.27%	+8.57%
2023	+43.04%	+11.84%
2022	-39.44%	-14.50%
2021	+15.54%	+7.13%
2020	+26.87%	+9.61%
2019	+25.46%	+15.48%
2018	-5.73%	-4.21%
2017	+4.25%	+11.47%
2016	+24.94%	+6.20%
2015	+3.26%	-1.18%
2014	+7.38%	+5.12%
2013	+2.00%	+8.94%
2012	N/A	+7.99%
2011	N/A	+1.82%
2010	N/A	+7.03%
2009	N/A	+12.74%
2008	N/A	+7.29%

FCOM vs AOM Drawdown Comparison

The maximum drawdown for FCOM was -46.77%, occurring on Nov 9, 2022. Recovery took 777 trading sessions.

The maximum drawdown for AOM was -19.96%, occurring on Oct 14, 2022. Recovery took 656 trading sessions.

The current FCOM drawdown is -1.30%.

Rank	FCOM	AOM
#1	-46.77% Sep 1, 2021 - Oct 4, 2024	-19.96% Nov 5, 2021 - Jun 18, 2024
#2	-31.24% Feb 19, 2020 - Aug 4, 2020	-16.90% Feb 14, 2020 - Jul 15, 2020
#3	-21.16% Feb 14, 2025 - Jun 27, 2025	-15.69% Jan 5, 2009 - Jul 23, 2009
#4	-15.78% Oct 4, 2018 - Feb 19, 2019	-10.27% Nov 24, 2008 - Dec 8, 2008
#5	-13.74% Jul 15, 2016 - Dec 20, 2016	-8.42% Nov 19, 2008 - Nov 24, 2008
#6	-13.47% Jan 29, 2026 - Mar 27, 2026	-8.06% Jan 26, 2018 - Mar 29, 2019
#7	-11.99% Apr 28, 2015 - Feb 25, 2016	-7.85% Apr 27, 2015 - Jun 8, 2016
#8	-11.51% Feb 1, 2018 - Aug 16, 2018	-7.34% Jul 22, 2011 - Jan 27, 2012
#9	-11.15% Sep 2, 2020 - Nov 5, 2020	-6.54% Feb 14, 2025 - May 13, 2025
#10	-11.00% Oct 4, 2017 - Dec 15, 2017	-5.81% Apr 15, 2010 - Sep 20, 2010
#11	-10.10% Apr 29, 2019 - Jul 12, 2019	-5.27% May 21, 2013 - Sep 18, 2013
#12	-9.20% Jan 4, 2017 - Apr 26, 2017	-5.11% Feb 25, 2026 - Apr 17, 2026
#13	-8.17% Jul 29, 2014 - Nov 12, 2014	-4.29% Jan 14, 2010 - Mar 16, 2010
#14	-8.03% Nov 14, 2014 - Feb 6, 2015	-4.27% Apr 2, 2012 - Aug 6, 2012
#15	-7.85% Jul 26, 2019 - Nov 26, 2019	-4.07% Dec 10, 2008 - Dec 30, 2008

Correlation

Correlation between FCOM and AOM is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2008 - 2026)

FCOM vs AOM dividend yield comparison.

Year	FCOM	AOM
2026	0.23%	0.63%
2025	0.88%	2.98%
2024	0.87%	3.10%
2023	0.77%	2.79%
2022	1.04%	2.27%
2021	0.90%	1.56%
2020	0.68%	2.02%
2019	0.86%	2.66%
2018	2.78%	2.53%
2017	11.70%	3.31%
2016	2.27%	2.14%
2015	2.92%	1.98%
2014	2.69%	2.08%
2013	0.25%	1.87%
2012	0.00%	2.11%
2011	0.00%	2.33%
2010	0.00%	1.72%
2009	0.00%	2.01%
2008	0.00%	0.58%