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FCOM vs RWJ

Comparison between FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF (FCOM, ETF) and INVESCO S&P SMALLCAP 600 REVENUE ETF (RWJ, ETF).

5-Year PerformanceRWJ has outperformed FCOM, delivering a return of +7.8% compared to +7.2%

FCOM vs RWJ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FCOM
$1.80B
RWJ
$1.80B
Expense Ratio
Winner
FCOM
0.08%
RWJ
0.39%
Max Drawdown
Winner
FCOM
47.41%
RWJ
56.26%
Sharpe Ratio
FCOM
0.88
Winner
RWJ
1.56
5Y Beta
Winner
FCOM
0.94
RWJ
1.06
P/E Ratio
Winner
FCOM
26.85
RWJ
149.75
Forward P/E
FCOM
17.45
Winner
RWJ
13.01
5Y Dividends CAGR
FCOM
16.06%
Winner
RWJ
18.20%
5Y EPS CAGR
Winner
FCOM
23.97%
RWJ
9.11%
Debt to Equity
Winner
FCOM
53.60%
RWJ
108.87%
P/S Ratio
FCOM
2.84
Winner
RWJ
0.35
P/B Ratio
FCOM
3.77
Winner
RWJ
1.62

FCOM vs RWJ - Holdings Comparison

FCOM and RWJ have 24 common holdings. Overlap is 2.75%

FCOM's top 25 holdings weight is 90.74%. RWJ's top 25 holdings weight is 28.68%.

RankFCOMRWJ
#1
META PLATFORMS INC CLASS A (META) - 20.44%
MOLINA HEALTHCARE INC (MOH) - 3.27%
#2
ALPHABET INC CLASS A (GOOGL) - 16.49%
WORLD KINECT CORP (WKC) - 2.76%
#3
ALPHABET INC CLASS C (GOOG) - 10.84%
UNITED NATURAL FOODS INC (UNFI) - 2.33%
#4
NETFLIX INC (NFLX) - 4.86%
CARMAX INC (KMX) - 1.60%
#5
VERIZON COMMUNICATIONS INC (VZ) - 4.23%
GROUP 1 AUTOMOTIVE INC (GPI) - 1.43%
#6
THE WALT DISNEY CO (DIS) - 4.10%
LINCOLN NATIONAL CORP (LNC) - 1.22%
#7
AT&T INC (T) - 3.72%
SONIC AUTOMOTIVE INC CLASS A (SAH) - 1.16%
#8
n/a (WBD) - 2.82%
LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 1.14%
#9
T-MOBILE US INC (TMUS) - 2.63%
SANMINA CORP (SANM) - 1.14%
#10
COMCAST CORP CLASS A (CMCSA) - 2.50%
MANPOWERGROUP INC (MAN) - 1.13%
#11
TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.16%
BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.13%
#12
ELECTRONIC ARTS INC (EA) - 2.09%
ASBURY AUTOMOTIVE GROUP INC (ABG) - 1.03%
#13
LIVE NATION ENTERTAINMENT INC (LYV) - 1.63%
ADIENT PLC (ADNT) - 0.95%
#14
n/a (ASTS) - 1.62%
KOHL'S CORP (KSS) - 0.91%
#15
OMNICOM GROUP INC (OMC) - 1.41%
ORGANON & CO ORDINARY SHARES (OGN) - 0.78%
#16
ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.40%
LKQ CORP (LKQ) - 0.73%
#17
n/a (FWONK) - 1.17%
AMENTUM HOLDINGS INC (AMTM) - 0.70%
#18
ECHOSTAR CORP CLASS A (SATS) - 1.04%
ANDERSONS INC (ANDE) - 0.69%
#19
ROKU INC CLASS A (ROKU) - 1.01%
RXO INC (RXO) - 0.68%
#20
REDDIT INC CLASS A SHARES (RDDT) - 0.88%
CAESARS ENTERTAINMENT INC (CZR) - 0.67%
#21
FOX CORP CLASS A (FOXA) - 0.82%
JETBLUE AIRWAYS CORP (JBLU) - 0.65%
#22
TKO GROUP HOLDINGS INC (TKO) - 0.76%
INSPERITY INC (NSP) - 0.65%
#23
CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 0.73%
n/a (HTZ) - 0.65%
#24
NEW YORK TIMES CO CLASS A (NYT) - 0.70%
CUSHMAN & WAKEFIELD LTD (CWK) - 0.65%
#25
PINTEREST INC CLASS A (PINS) - 0.69%
MOHAWK INDUSTRIES INC (MHK) - 0.63%
Total Holdings91594

FCOM vs RWJ - Historical Returns

Returns include dividend reinvestment.

1M
FCOM
-3.54%
Winner
RWJ
+0.88%
3M
FCOM
-2.27%
Winner
RWJ
+9.51%
6M
FCOM
-2.72%
Winner
RWJ
+15.63%
1Y
FCOM
+17.48%
Winner
RWJ
+37.50%
5Y(CAGR)
FCOM
+7.19%
Winner
RWJ
+7.77%
10Y(CAGR)
FCOM
+11.77%
Winner
RWJ
+12.89%
Max(CAGR)
FCOM
+11.06%
Winner
RWJ
+12.20%

FCOM vs RWJ - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearFCOMRWJ
2026-2.31%+15.22%
2025+25.25%+8.28%
2024+34.27%+11.98%
2023+43.04%+16.69%
2022-39.44%-12.27%
2021+15.54%+54.19%
2020+26.87%+21.02%
2019+25.46%+17.99%
2018-5.73%-18.19%
2017+4.25%+4.20%
2016+24.94%+32.88%
2015+3.26%-7.94%
2014+7.38%+7.70%
2013+2.00%+41.60%
2012N/A+16.48%
2011N/A-2.72%
2010N/A+22.38%
2009N/A+44.07%
2008N/A-27.28%

FCOM vs RWJ Drawdown Comparison

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

The maximum drawdown for RWJ was -55.96%, occurring on Mar 9, 2009. Recovery took 267 trading sessions.

The current FCOM drawdown is -5.88%. The current RWJ drawdown is -1.11%.

RankFCOMRWJ
#1-46.77%
Sep 1, 2021 - Oct 4, 2024
-55.96%
Sep 19, 2008 - Oct 12, 2009
#2-31.24%
Feb 19, 2020 - Aug 4, 2020
-51.34%
Aug 22, 2018 - Nov 23, 2020
#3-21.16%
Feb 14, 2025 - Jun 27, 2025
-29.29%
Nov 25, 2024 - Sep 18, 2025
#4-15.78%
Oct 4, 2018 - Feb 19, 2019
-27.42%
Jul 7, 2011 - Feb 2, 2012
#5-13.74%
Jul 15, 2016 - Dec 20, 2016
-25.83%
Jun 23, 2015 - Nov 10, 2016
#6-13.47%
Jan 29, 2026 - Mar 27, 2026
-25.57%
Nov 16, 2021 - Mar 21, 2024
#7-11.99%
Apr 28, 2015 - Feb 25, 2016
-22.98%
Apr 23, 2010 - Dec 9, 2010
#8-11.51%
Feb 1, 2018 - Aug 16, 2018
-15.40%
Mar 26, 2012 - Sep 13, 2012
#9-11.15%
Sep 2, 2020 - Nov 5, 2020
-14.85%
Jun 5, 2008 - Sep 19, 2008
#10-11.00%
Oct 4, 2017 - Dec 15, 2017
-13.64%
Oct 15, 2009 - Jan 7, 2010
#11-10.10%
Apr 29, 2019 - Jul 12, 2019
-13.63%
Jul 3, 2014 - Dec 26, 2014
#12-9.20%
Jan 4, 2017 - Apr 26, 2017
-12.72%
Jun 8, 2021 - Nov 3, 2021
#13-8.17%
Jul 29, 2014 - Nov 12, 2014
-12.59%
Jan 27, 2021 - Mar 5, 2021
#14-8.03%
Nov 14, 2014 - Feb 6, 2015
-12.32%
Feb 21, 2017 - Oct 2, 2017
#15-7.85%
Jul 26, 2019 - Nov 26, 2019
-12.23%
Mar 12, 2021 - Jun 1, 2021

Correlation

Correlation between FCOM and RWJ is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2008 - 2026)

FCOM vs RWJ dividend yield comparison.

YearFCOMRWJ
20260.24%0.28%
20250.88%1.11%
20240.87%1.15%
20230.77%1.34%
20221.04%1.02%
20210.90%0.61%
20200.68%0.89%
20190.86%1.22%
20182.78%1.44%
201711.70%1.11%
20162.27%0.61%
20152.92%0.74%
20142.69%0.57%
20130.25%1.27%
20120.00%1.34%
20110.00%0.37%
20100.00%0.39%
20090.00%0.24%
20080.00%0.85%

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