StockComparison Logo
vs

FCOM vs BDVL

Comparison between FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF (FCOM, ETF) and iShares Disciplined Volatility Equity Active ETF (BDVL, ETF).

FCOM vs BDVL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FCOM
$1.70B
BDVL
$1.70B
Expense Ratio
Winner
FCOM
0.08%
BDVL
0.40%
Max Drawdown
FCOM
47.41%
Winner
BDVL
7.71%
Sharpe Ratio
FCOM
0.48
Winner
BDVL
0.60
5Y Beta
FCOM
0.94
Winner
BDVL
0.61
P/E Ratio
FCOM
23.95
Winner
BDVL
22.94
Forward P/E
Winner
FCOM
18.56
BDVL
20.74
5Y Dividends CAGR
FCOM
17.15%
BDVL
N/A
5Y EPS CAGR
Winner
FCOM
24.24%
BDVL
18.53%
Debt to Equity
FCOM
54.84%
Winner
BDVL
-40.06%
P/S Ratio
FCOM
2.72
Winner
BDVL
2.21
P/B Ratio
Winner
FCOM
3.48
BDVL
4.80

FCOM vs BDVL - Holdings Comparison

FCOM and BDVL have 13 common holdings. Overlap is -0.20%

FCOM's top 25 holdings weight is 90.66%. BDVL's top 25 holdings weight is 43.84%.

RankFCOMBDVL
#1
META PLATFORMS INC CLASS A (META) - 23.53%
INR/USD PURCHASED (n/a) - 4.48%
#2
ALPHABET INC CLASS A (GOOGL) - 14.23%
EUR/USD PURCHASED (n/a) - 4.22%
#3
ALPHABET INC CLASS C (GOOG) - 7.76%
JPY/USD PURCHASED (n/a) - 3.85%
#4
THE WALT DISNEY CO (DIS) - 4.24%
USD CASH (n/a) - 3.53%
#5
NETFLIX INC (NFLX) - 4.14%
ISHARES MSCI INDIA ETF (INDA) - 2.75%
#6
VERIZON COMMUNICATIONS INC (VZ) - 4.05%
HKD/USD PURCHASED (n/a) - 2.55%
#7
AT&T INC (T) - 3.87%
ASML HOLDING NV (n/a) - 1.57%
#8
T-MOBILE US INC (TMUS) - 3.26%
ALPHABET INC CLASS C (GOOG) - 1.38%
#9
COMCAST CORP CLASS A (CMCSA) - 3.09%
INTEL CORP (INTC) - 1.31%
#10
n/a (WBD) - 2.87%
MASTERCARD INC CLASS A (MA) - 1.29%
#11
ELECTRONIC ARTS INC (EA) - 2.61%
HOWMET AEROSPACE INC (HWM) - 1.28%
#12
TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.45%
AMAZON.COM INC (AMZN) - 1.23%
#13
ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.94%
TJX COMPANIES INC (TJX) - 1.20%
#14
n/a (SPCX) - 1.85%
JOHNSON & JOHNSON (JNJ) - 1.19%
#15
LIVE NATION ENTERTAINMENT INC (LYV) - 1.60%
PROGRESSIVE CORP (PGR) - 1.15%
#16
OMNICOM GROUP INC (OMC) - 1.32%
CISCO SYSTEMS INC (CSCO) - 1.12%
#17
REDDIT INC CLASS A SHARES (RDDT) - 1.30%
REPUBLIC SERVICES INC (RSG) - 1.12%
#18
n/a (FWONK) - 1.22%
KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.12%
#19
ROKU INC CLASS A (ROKU) - 1.07%
MCKESSON CORP (MCK) - 1.11%
#20
n/a (ASTS) - 0.90%
CADENCE DESIGN SYSTEMS INC (CDNS) - 1.10%
#21
ECHOSTAR CORP CLASS A (ECHO) - 0.72%
SOUTHERN CO (SO) - 1.10%
#22
TKO GROUP HOLDINGS INC (TKO) - 0.70%
TWD/USD PURCHASED (n/a) - 1.09%
#23
NEW YORK TIMES CO CLASS A (NYT) - 0.68%
LAM RESEARCH CORP (LRCX) - 1.05%
#24
FOX CORP CLASS A (FOXA) - 0.64%
VISA INC CLASS A (V) - 1.05%
#25
PINTEREST INC CLASS A (PINS) - 0.62%
MICROSOFT CORP (MSFT) - 1.00%
Total Holdings90563

FCOM vs BDVL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FCOM
+3.11%
BDVL
+0.04%
3M
FCOM
-3.67%
Winner
BDVL
+2.19%
6M
FCOM
-1.10%
Winner
BDVL
+5.42%
1Y
Winner
FCOM
+9.34%
BDVL
+7.89%
5Y(CAGR)
FCOM
+6.52%
BDVL
N/A
10Y(CAGR)
FCOM
+10.76%
BDVL
N/A
Max(CAGR)
Winner
FCOM
+10.93%
BDVL
+9.39%

FCOM vs BDVL - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearFCOMBDVL
2026-2.51%+5.90%
2025+25.25%+1.98%
2024+34.27%N/A
2023+43.04%N/A
2022-39.44%N/A
2021+15.54%N/A
2020+26.87%N/A
2019+25.46%N/A
2018-5.73%N/A
2017+4.25%N/A
2016+24.94%N/A
2015+3.26%N/A
2014+7.38%N/A
2013+2.00%N/A

FCOM vs BDVL Drawdown Comparison

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

The maximum drawdown for BDVL was -7.71%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.

The current FCOM drawdown is -6.07%. The current BDVL drawdown is -0.76%.

RankFCOMBDVL
#1-46.77%
Sep 1, 2021 - Oct 4, 2024		-7.71%
Feb 27, 2026 - May 6, 2026
#2-31.24%
Feb 19, 2020 - Aug 4, 2020		-3.36%
Nov 12, 2025 - Dec 5, 2025
#3-21.16%
Feb 14, 2025 - Jun 27, 2025		-2.31%
May 26, 2026 - Jun 15, 2026
#4-15.78%
Oct 4, 2018 - Feb 19, 2019		-1.99%
Sep 17, 2025 - Oct 20, 2025
#5-13.74%
Jul 15, 2016 - Dec 20, 2016		-1.55%
Jun 15, 2026 - Jul 6, 2026
#6-13.47%
Jan 29, 2026 - Mar 27, 2026		-1.53%
Jul 10, 2026 - Jul 20, 2026
#7-11.99%
Apr 28, 2015 - Feb 25, 2016		-1.51%
May 6, 2026 - May 26, 2026
#8-11.51%
Feb 1, 2018 - Aug 16, 2018		-1.48%
Jan 12, 2026 - Jan 26, 2026
#9-11.15%
Sep 2, 2020 - Nov 5, 2020		-1.43%
Oct 27, 2025 - Nov 11, 2025
#10-11.00%
Oct 4, 2017 - Dec 15, 2017		-1.05%
Jan 27, 2026 - Feb 9, 2026
#11-10.10%
Apr 29, 2019 - Jul 12, 2019		-0.87%
Dec 11, 2025 - Dec 22, 2025
#12-9.20%
Jan 4, 2017 - Apr 26, 2017		-0.75%
Dec 26, 2025 - Jan 6, 2026
#13-8.17%
Jul 29, 2014 - Nov 12, 2014		-0.72%
Jul 6, 2026 - Jul 10, 2026
#14-8.03%
Nov 14, 2014 - Feb 6, 2015		-0.69%
Dec 5, 2025 - Dec 11, 2025
#15-7.85%
Jul 26, 2019 - Nov 26, 2019		-0.64%
Feb 11, 2026 - Feb 20, 2026

Correlation

Correlation between FCOM and BDVL is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31
-101

Dividend Comparison (2013 - 2026)

FCOM vs BDVL dividend yield comparison.

YearFCOMBDVL
20260.49%0.86%
20250.88%2.79%
20240.87%0.00%
20230.77%0.00%
20221.04%0.00%
20210.90%0.00%
20200.68%0.00%
20190.86%0.00%
20182.78%0.00%
201711.70%0.00%
20162.27%0.00%
20152.92%0.00%
20142.69%0.00%
20130.25%0.00%

Select Stocks to Compare

Popular: FCOM vs SPYBDVL vs SPY

More Comparisons

Compare with similar stocks