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FCOM vs VIOV

Comparison between FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF (FCOM, ETF) and VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES (VIOV, ETF).

5-Year PerformanceVIOV has outperformed FCOM, delivering a return of +7.3% compared to +6.1%

FCOM vs VIOV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FCOM
$1.80B
Winner
VIOV
$1.90B
Expense Ratio
Winner
FCOM
0.08%
VIOV
0.10%
Max Drawdown
Winner
FCOM
47.41%
VIOV
48.88%
Sharpe Ratio
FCOM
0.65
Winner
VIOV
1.69
5Y Beta
Winner
FCOM
0.94
VIOV
0.99
P/E Ratio
Winner
FCOM
22.98
VIOV
63.34
Forward P/E
FCOM
15.90
Winner
VIOV
13.03
5Y Dividends CAGR
FCOM
17.15%
Winner
VIOV
19.62%
5Y EPS CAGR
Winner
FCOM
23.50%
VIOV
3.84%
Debt to Equity
Winner
FCOM
48.84%
VIOV
59.40%
P/S Ratio
FCOM
2.50
Winner
VIOV
0.90
P/B Ratio
FCOM
3.26
Winner
VIOV
1.60

FCOM vs VIOV - Holdings Comparison

FCOM and VIOV have 19 common holdings. Overlap is 2.72%

FCOM's top 25 holdings weight is 91.26%. VIOV's top 25 holdings weight is 18.34%.

RankFCOMVIOV
#1
META PLATFORMS INC CLASS A (META) - 21.85%
MOLINA HEALTHCARE INC (MOH) - 1.04%
#2
ALPHABET INC CLASS A (GOOGL) - 14.28%
ENPHASE ENERGY INC (ENPH) - 1.04%
#3
ALPHABET INC CLASS C (GOOG) - 7.64%
EASTMAN CHEMICAL CO (EMN) - 1.01%
#4
THE WALT DISNEY CO (DIS) - 4.53%
MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.99%
#5
VERIZON COMMUNICATIONS INC (VZ) - 4.47%
JACKSON FINANCIAL INC (JXN) - 0.85%
#6
NETFLIX INC (NFLX) - 4.25%
SM ENERGY CO (SM) - 0.81%
#7
AT&T INC (T) - 4.24%
LKQ CORP (LKQ) - 0.81%
#8
COMCAST CORP CLASS A (CMCSA) - 4.07%
PAYCOM SOFTWARE INC (PAYC) - 0.79%
#9
T-MOBILE US INC (TMUS) - 4.02%
VISHAY INTERTECHNOLOGY INC (VSH) - 0.75%
#10
n/a (WBD) - 3.71%
VERSANT MEDIA GROUP INC CLASS A (VSNT) - 0.73%
#11
ELECTRONIC ARTS INC (EA) - 2.70%
CARMAX INC (KMX) - 0.73%
#12
TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.21%
LAMB WESTON HOLDINGS INC (LW) - 0.70%
#13
ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.52%
LINCOLN NATIONAL CORP (LNC) - 0.69%
#14
LIVE NATION ENTERTAINMENT INC (LYV) - 1.51%
CAESARS ENTERTAINMENT INC (CZR) - 0.69%
#15
OMNICOM GROUP INC (OMC) - 1.28%
MATSON INC (MATX) - 0.66%
#16
n/a (ASTS) - 1.25%
TELEFLEX INC (TFX) - 0.66%
#17
REDDIT INC CLASS A SHARES (RDDT) - 1.22%
LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.66%
#18
n/a (FWONK) - 1.11%
MOHAWK INDUSTRIES INC (MHK) - 0.65%
#19
ROKU INC CLASS A (ROKU) - 0.94%
ATLANTIC UNION BANKSHARES CORP (AUB) - 0.62%
#20
ECHOSTAR CORP CLASS A (SATS) - 0.90%
KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.62%
#21
FOX CORP CLASS A (FOXA) - 0.81%
RITHM CAPITAL CORP (RITM) - 0.60%
#22
TKO GROUP HOLDINGS INC (TKO) - 0.80%
MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.57%
#23
NEW YORK TIMES CO CLASS A (NYT) - 0.69%
DIODES INC (DIOD) - 0.56%
#24
CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 0.66%
ELEMENT SOLUTIONS INC (ESI) - 0.56%
#25
PINTEREST INC CLASS A (PINS) - 0.60%
LIBERTY ENERGY INC CLASS A (LBRT) - 0.55%
Total Holdings90464

FCOM vs VIOV - Historical Returns

Returns include dividend reinvestment.

1M
FCOM
-6.44%
Winner
VIOV
+2.94%
3M
FCOM
-0.70%
Winner
VIOV
+14.31%
6M
FCOM
-5.55%
Winner
VIOV
+15.94%
1Y
FCOM
+12.42%
Winner
VIOV
+37.80%
5Y(CAGR)
FCOM
+6.08%
Winner
VIOV
+7.29%
10Y(CAGR)
FCOM
+10.82%
Winner
VIOV
+11.44%
Max(CAGR)
FCOM
+10.76%
Winner
VIOV
+13.15%

FCOM vs VIOV - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearFCOMVIOV
2026-5.15%+16.61%
2025+25.25%+7.23%
2024+34.27%+7.72%
2023+43.04%+15.11%
2022-39.44%-11.06%
2021+15.54%+34.44%
2020+26.87%+4.70%
2019+25.46%+25.45%
2018-5.73%-12.35%
2017+4.25%+12.25%
2016+24.94%+35.27%
2015+3.26%-4.04%
2014+7.38%+10.04%
2013+2.00%+37.69%
2012N/A+16.96%
2011N/A-2.25%
2010N/A+26.07%

FCOM vs VIOV Drawdown Comparison

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

The maximum drawdown for VIOV was -45.80%, occurring on Mar 23, 2020. Recovery took 576 trading sessions.

The current FCOM drawdown is -8.62%. The current VIOV drawdown is -1.58%.

RankFCOMVIOV
#1-46.77%
Sep 1, 2021 - Oct 4, 2024
-45.80%
Aug 22, 2018 - Dec 4, 2020
#2-31.24%
Feb 19, 2020 - Aug 4, 2020
-28.44%
Nov 25, 2024 - Dec 10, 2025
#3-21.16%
Feb 14, 2025 - Jun 27, 2025
-25.80%
Jul 7, 2011 - Jan 25, 2012
#4-15.78%
Oct 4, 2018 - Feb 19, 2019
-23.10%
Nov 5, 2021 - Feb 2, 2023
#5-13.74%
Jul 15, 2016 - Dec 20, 2016
-22.08%
Feb 2, 2023 - Jul 16, 2024
#6-13.47%
Jan 29, 2026 - Mar 27, 2026
-19.47%
Jun 23, 2015 - Jun 6, 2016
#7-11.99%
Apr 28, 2015 - Feb 25, 2016
-13.85%
Mar 27, 2012 - Sep 7, 2012
#8-11.51%
Feb 1, 2018 - Aug 16, 2018
-12.48%
Jun 8, 2021 - Nov 5, 2021
#9-11.15%
Sep 2, 2020 - Nov 5, 2020
-11.15%
Jul 3, 2014 - Dec 22, 2014
#10-11.00%
Oct 4, 2017 - Dec 15, 2017
-10.18%
Mar 12, 2021 - Jun 1, 2021
#11-10.10%
Apr 29, 2019 - Jul 12, 2019
-9.67%
Apr 7, 2011 - Jul 7, 2011
#12-9.20%
Jan 4, 2017 - Apr 26, 2017
-9.57%
Sep 14, 2012 - Dec 24, 2012
#13-8.17%
Jul 29, 2014 - Nov 12, 2014
-9.33%
Feb 6, 2026 - Apr 17, 2026
#14-8.03%
Nov 14, 2014 - Feb 6, 2015
-9.10%
Jul 31, 2024 - Sep 19, 2024
#15-7.85%
Jul 26, 2019 - Nov 26, 2019
-8.69%
Jan 22, 2018 - May 10, 2018

Correlation

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

0.92
-101

Dividend Comparison (2010 - 2026)

FCOM vs VIOV dividend yield comparison.

YearFCOMVIOV
20260.51%0.36%
20250.88%1.69%
20240.87%1.78%
20230.77%2.18%
20221.04%3.62%
20210.90%3.19%
20200.68%2.84%
20190.86%3.19%
20182.78%3.51%
201711.70%2.85%
20162.27%2.34%
20152.92%2.64%
20142.69%2.53%
20130.25%1.82%
20120.00%2.62%
20110.00%2.18%
20100.00%2.40%

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