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FCOM vs GARP

Comparison between FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF (FCOM, ETF) and ISHARES MSCI USA QUALITY GARP ETF (GARP, ETF).

5-Year PerformanceGARP has outperformed FCOM, delivering a return of +19.1% compared to +7.2%

FCOM vs GARP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FCOM
$1.80B
GARP
$1.80B
Expense Ratio
Winner
FCOM
0.08%
GARP
0.15%
Max Drawdown
FCOM
47.41%
Winner
GARP
31.34%
Sharpe Ratio
FCOM
0.88
Winner
GARP
1.58
5Y Beta
Winner
FCOM
0.94
GARP
1.31
P/E Ratio
Winner
FCOM
26.85
GARP
35.53
Forward P/E
Winner
FCOM
17.45
GARP
24.47
5Y Dividends CAGR
Winner
FCOM
16.06%
GARP
1.40%
5Y EPS CAGR
FCOM
23.97%
Winner
GARP
30.28%
Debt to Equity
FCOM
53.60%
Winner
GARP
31.47%
P/S Ratio
Winner
FCOM
2.84
GARP
5.63
P/B Ratio
Winner
FCOM
3.77
GARP
9.50

FCOM vs GARP - Holdings Comparison

FCOM and GARP have 11 common holdings. Overlap is 11.14%

FCOM's top 25 holdings weight is 90.74%. GARP's top 25 holdings weight is 69.85%.

RankFCOMGARP
#1
META PLATFORMS INC CLASS A (META) - 20.44%
LAM RESEARCH CORP (LRCX) - 5.61%
#2
ALPHABET INC CLASS A (GOOGL) - 16.49%
APPLE INC (AAPL) - 5.06%
#3
ALPHABET INC CLASS C (GOOG) - 10.84%
NVIDIA CORP (NVDA) - 5.03%
#4
NETFLIX INC (NFLX) - 4.86%
MICROSOFT CORP (MSFT) - 4.56%
#5
VERIZON COMMUNICATIONS INC (VZ) - 4.23%
MICRON TECHNOLOGY INC (MU) - 4.55%
#6
THE WALT DISNEY CO (DIS) - 4.10%
META PLATFORMS INC CLASS A (META) - 4.13%
#7
AT&T INC (T) - 3.72%
ADVANCED MICRO DEVICES INC (AMD) - 4.10%
#8
n/a (WBD) - 2.82%
ALPHABET INC CLASS A (GOOGL) - 3.52%
#9
T-MOBILE US INC (TMUS) - 2.63%
KLA CORP (KLAC) - 3.34%
#10
COMCAST CORP CLASS A (CMCSA) - 2.50%
FORTINET INC (FTNT) - 3.19%
#11
TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.16%
VISA INC CLASS A (V) - 2.95%
#12
ELECTRONIC ARTS INC (EA) - 2.09%
ELI LILLY AND CO (LLY) - 2.74%
#13
LIVE NATION ENTERTAINMENT INC (LYV) - 1.63%
AMPHENOL CORP CLASS A (APH) - 2.61%
#14
n/a (ASTS) - 1.62%
BROADCOM INC (AVGO) - 2.51%
#15
OMNICOM GROUP INC (OMC) - 1.41%
UBER TECHNOLOGIES INC (UBER) - 2.11%
#16
ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.40%
ALPHABET INC CLASS C (GOOG) - 1.94%
#17
n/a (FWONK) - 1.17%
ORACLE CORP (ORCL) - 1.78%
#18
ECHOSTAR CORP CLASS A (SATS) - 1.04%
ADOBE INC (ADBE) - 1.66%
#19
ROKU INC CLASS A (ROKU) - 1.01%
AMAZON.COM INC (AMZN) - 1.36%
#20
REDDIT INC CLASS A SHARES (RDDT) - 0.88%
MASTERCARD INC CLASS A (MA) - 1.35%
#21
FOX CORP CLASS A (FOXA) - 0.82%
ARISTA NETWORKS INC (ANET) - 1.33%
#22
TKO GROUP HOLDINGS INC (TKO) - 0.76%
NETFLIX INC (NFLX) - 1.15%
#23
CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 0.73%
QUANTA SERVICES INC (PWR) - 1.15%
#24
NEW YORK TIMES CO CLASS A (NYT) - 0.70%
AMERICAN EXPRESS CO (AXP) - 1.10%
#25
PINTEREST INC CLASS A (PINS) - 0.69%
GE AEROSPACE (GE) - 1.02%
Total Holdings91150

FCOM vs GARP - Historical Returns

Returns include dividend reinvestment.

1M
FCOM
-3.54%
Winner
GARP
+5.41%
3M
FCOM
-2.27%
Winner
GARP
+16.31%
6M
FCOM
-2.72%
Winner
GARP
+14.98%
1Y
FCOM
+17.48%
Winner
GARP
+37.19%
5Y(CAGR)
FCOM
+7.19%
Winner
GARP
+19.10%
10Y(CAGR)
FCOM
+11.77%
GARP
N/A
Max(CAGR)
FCOM
+11.06%
Winner
GARP
+20.39%

FCOM vs GARP - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearFCOMGARP
2026-2.31%+14.78%
2025+25.25%+21.82%
2024+34.27%+39.76%
2023+43.04%+44.20%
2022-39.44%-26.95%
2021+15.54%+29.87%
2020+26.87%+26.51%
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 GARP Drawdown Comparison

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

The maximum drawdown for GARP was -31.34%, occurring on Mar 23, 2020. Recovery took 76 trading sessions.

The current FCOM drawdown is -5.88%. The current GARP drawdown is -5.41%.

RankFCOMGARP
#1-46.77%
Sep 1, 2021 - Oct 4, 2024
-31.34%
Feb 19, 2020 - Jun 8, 2020
#2-31.24%
Feb 19, 2020 - Aug 4, 2020
-30.61%
Dec 27, 2021 - Dec 1, 2023
#3-21.16%
Feb 14, 2025 - Jun 27, 2025
-23.73%
Feb 19, 2025 - Jun 25, 2025
#4-15.78%
Oct 4, 2018 - Feb 19, 2019
-13.69%
Jan 29, 2026 - Apr 16, 2026
#5-13.74%
Jul 15, 2016 - Dec 20, 2016
-13.45%
Jul 10, 2024 - Oct 14, 2024
#6-13.47%
Jan 29, 2026 - Mar 27, 2026
-9.86%
Sep 2, 2020 - Dec 1, 2020
#7-11.99%
Apr 28, 2015 - Feb 25, 2016
-9.27%
Feb 12, 2021 - Apr 9, 2021
#8-11.51%
Feb 1, 2018 - Aug 16, 2018
-8.66%
Oct 29, 2025 - Jan 6, 2026
#9-11.15%
Sep 2, 2020 - Nov 5, 2020
-8.34%
Sep 3, 2021 - Oct 28, 2021
#10-11.00%
Oct 4, 2017 - Dec 15, 2017
-7.37%
Mar 22, 2024 - May 14, 2024
#11-10.10%
Apr 29, 2019 - Jul 12, 2019
-6.13%
Apr 26, 2021 - Jun 10, 2021
#12-9.20%
Jan 4, 2017 - Apr 26, 2017
-5.55%
Jun 10, 2020 - Jun 23, 2020
#13-8.17%
Jul 29, 2014 - Nov 12, 2014
-5.41%
Jun 1, 2026 - Jun 5, 2026
#14-8.03%
Nov 14, 2014 - Feb 6, 2015
-5.41%
Nov 19, 2021 - Dec 27, 2021
#15-7.85%
Jul 26, 2019 - Nov 26, 2019
-4.99%
Dec 16, 2024 - Jan 22, 2025

Correlation

Correlation between FCOM and GARP is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2013 - 2026)

FCOM vs GARP dividend yield comparison.

YearFCOMGARP
20260.24%0.05%
20250.88%0.31%
20240.87%0.38%
20230.77%0.75%
20221.04%1.85%
20210.90%0.67%
20200.68%0.75%
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%

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