FCOM vs DFAR

Comparison between FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF (FCOM, ETF) and DIMENSIONAL US REAL ESTATE ETF (DFAR, ETF).

FCOM is from the Communication Services sector, while DFAR is from the Real Estate sector.

FCOM vs DFAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCOM(ETF)	DFAR(ETF)
Net Assets	$1.60B	$1.60B
Expense Ratio	0.08%	0.19%
Max Drawdown	47.41%	34.66%
Sharpe Ratio	1.69	0.78
5Y Beta	0.95	0.49
P/E Ratio	26.34	33.68
Forward P/E	17.77	33.69
5Y Dividends CAGR	16.06%	N/A
5Y EPS CAGR	23.52%	8.28%
Debt to Equity	43.40%	-4.99%
P/S Ratio	2.68	7.38
P/B Ratio	3.55	2.54

Net Assets

FCOM

$1.60B

DFAR

$1.60B

Expense Ratio

Winner

FCOM

0.08%

DFAR

0.19%

Max Drawdown

FCOM

47.41%

Winner

DFAR

34.66%

Sharpe Ratio

Winner

FCOM

1.69

DFAR

0.78

5Y Beta

FCOM

0.95

Winner

DFAR

0.49

P/E Ratio

Winner

FCOM

26.34

DFAR

33.68

Forward P/E

Winner

FCOM

17.77

DFAR

33.69

5Y Dividends CAGR

FCOM

16.06%

DFAR

N/A

5Y EPS CAGR

Winner

FCOM

23.52%

DFAR

8.28%

Debt to Equity

FCOM

43.40%

Winner

DFAR

-4.99%

P/S Ratio

Winner

FCOM

2.68

DFAR

7.38

P/B Ratio

FCOM

3.55

Winner

DFAR

2.54

FCOM vs DFAR - Holdings Comparison

FCOM and DFAR have 0 common holdings. Overlap is 0.00%

FCOM's top 25 holdings weight is 90.57%. DFAR's top 25 holdings weight is 71.39%.

Rank	FCOM	DFAR
#1	META PLATFORMS INC CLASS A (META) - 20.51%	WELLTOWER INC (WELL) - 7.40%
#2	ALPHABET INC CLASS A (GOOGL) - 13.85%	PROLOGIS INC (PLD) - 6.97%
#3	ALPHABET INC CLASS C (GOOG) - 9.15%	EQUINIX INC (EQIX) - 5.27%
#4	NETFLIX INC (NFLX) - 5.85%	AMERICAN TOWER CORP (AMT) - 4.53%
#5	VERIZON COMMUNICATIONS INC (VZ) - 4.53%	DIGITAL REALTY TRUST INC (DLR) - 4.49%
#6	AT&T INC (T) - 4.46%	SIMON PROPERTY GROUP INC (SPG) - 4.45%
#7	THE WALT DISNEY CO (DIS) - 4.07%	REALTY INCOME CORP (O) - 4.45%
#8	n/a (WBD) - 3.06%	PUBLIC STORAGE (PSA) - 3.65%
#9	COMCAST CORP CLASS A (CMCSA) - 2.96%	VENTAS INC (VTR) - 3.35%
#10	T-MOBILE US INC (TMUS) - 2.95%	CROWN CASTLE INC (CCI) - 2.94%
#11	ELECTRONIC ARTS INC (EA) - 2.26%	IRON MOUNTAIN INC (IRM) - 2.57%
#12	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.07%	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.52%
#13	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.87%	EXTRA SPACE STORAGE INC (EXR) - 2.36%
#14	LIVE NATION ENTERTAINMENT INC (LYV) - 1.66%	AVALONBAY COMMUNITIES INC (AVB) - 1.95%
#15	OMNICOM GROUP INC (OMC) - 1.53%	EQUITY RESIDENTIAL (EQR) - 1.80%
#16	n/a (ASTS) - 1.34%	SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.52%
#17	CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 1.21%	SUN COMMUNITIES INC (SUI) - 1.37%
#18	n/a (FWONK) - 1.18%	ESSEX PROPERTY TRUST INC (ESS) - 1.33%
#19	ECHOSTAR CORP CLASS A (SATS) - 1.13%	KIMCO REALTY CORP (KIM) - 1.32%
#20	REDDIT INC CLASS A SHARES (RDDT) - 0.92%	W.P. CAREY INC (WPC) - 1.31%
#21	NEW YORK TIMES CO CLASS A (NYT) - 0.85%	INVITATION HOMES INC (INVH) - 1.24%
#22	ROKU INC CLASS A (ROKU) - 0.83%	MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.22%
#23	TKO GROUP HOLDINGS INC (TKO) - 0.83%	OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.14%
#24	FOX CORP CLASS A (FOXA) - 0.80%	HOST HOTELS & RESORTS INC (HST) - 1.12%
#25	PINTEREST INC CLASS A (PINS) - 0.70%	GAMING AND LEISURE PROPERTIES INC (GLPI) - 1.12%
Total Holdings	91	129

FCOM vs DFAR - Historical Returns

Returns include dividend reinvestment.

Period	FCOM	DFAR
1 month	+5.14%	+5.70%
3 months	+2.41%	+7.82%
6 months	+8.84%	+11.99%
1 year	+32.17%	+14.57%
5 years(CAGR)	+8.37%	+3.46%
10 years(CAGR)	+12.22%	N/A
Max(CAGR)	+11.56%	+3.46%

FCOM

+5.14%

Winner

DFAR

+5.70%

FCOM

+2.41%

Winner

DFAR

+7.82%

FCOM

+8.84%

Winner

DFAR

+11.99%

Winner

FCOM

+32.17%

DFAR

+14.57%

5Y(CAGR)

Winner

FCOM

+8.37%

DFAR

+3.46%

10Y(CAGR)

FCOM

+12.22%

DFAR

N/A

Max(CAGR)

Winner

FCOM

+11.56%

DFAR

+3.46%

FCOM vs DFAR - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	FCOM	DFAR
2026	+2.45%	+13.46%
2025	+25.25%	+2.24%
2024	+34.27%	+4.24%
2023	+43.04%	+11.20%
2022	-39.44%	-14.29%
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 DFAR Drawdown Comparison

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

The maximum drawdown for DFAR was -32.25%, occurring on Oct 25, 2023. Recovery took 1000 trading sessions.

The current FCOM drawdown is -1.30%. The current DFAR drawdown is -0.19%.

Rank	FCOM	DFAR
#1	-46.77% Sep 1, 2021 - Oct 4, 2024	-32.25% Apr 20, 2022 - Apr 16, 2026
#2	-31.24% Feb 19, 2020 - Aug 4, 2020	-2.71% Apr 20, 2026 - May 6, 2026
#3	-21.16% Feb 14, 2025 - Jun 27, 2025	-2.33% Mar 4, 2022 - Mar 17, 2022
#4	-15.78% Oct 4, 2018 - Feb 19, 2019	-2.14% Apr 6, 2022 - Apr 20, 2022
#5	-13.74% Jul 15, 2016 - Dec 20, 2016	-2.01% Feb 25, 2022 - Mar 3, 2022
#6	-13.47% Jan 29, 2026 - Mar 27, 2026	-1.70% Mar 29, 2022 - Apr 1, 2022
#7	-11.99% Apr 28, 2015 - Feb 25, 2016	-1.49% Mar 18, 2022 - Mar 25, 2022
#8	-11.51% Feb 1, 2018 - Aug 16, 2018	-1.00% Apr 1, 2022 - Apr 6, 2022
#9	-11.15% Sep 2, 2020 - Nov 5, 2020	-0.54% May 6, 2026 - May 7, 2026
#10	-11.00% Oct 4, 2017 - Dec 15, 2017	N/A
#11	-10.10% Apr 29, 2019 - Jul 12, 2019	N/A
#12	-9.20% Jan 4, 2017 - Apr 26, 2017	N/A
#13	-8.17% Jul 29, 2014 - Nov 12, 2014	N/A
#14	-8.03% Nov 14, 2014 - Feb 6, 2015	N/A
#15	-7.85% Jul 26, 2019 - Nov 26, 2019	N/A

Correlation

Correlation between FCOM and DFAR is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2013 - 2026)

FCOM vs DFAR dividend yield comparison.

Year	FCOM	DFAR
2026	0.23%	0.16%
2025	0.88%	2.97%
2024	0.87%	2.89%
2023	0.77%	3.06%
2022	1.04%	1.69%
2021	0.90%	0.00%
2020	0.68%	0.00%
2019	0.86%	0.00%
2018	2.78%	0.00%
2017	11.70%	0.00%
2016	2.27%	0.00%
2015	2.92%	0.00%
2014	2.69%	0.00%
2013	0.25%	0.00%