FDCF vs BMVP
Comparison between FIDELITY DISRUPTIVE COMMUNICATIONS ETF (FDCF, ETF) and INVESCO BLOOMBERG MVP MULTI-FACTOR ETF (BMVP, ETF).
FDCF vs BMVP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FDCF
$100M
BMVP
$100M
Expense Ratio
FDCF
0.50%
Winner
BMVP
0.29%
Max Drawdown
Winner
FDCF
22.59%
BMVP
79.05%
Sharpe Ratio
FDCF
0.42
Winner
BMVP
0.71
5Y Beta
FDCF
1.14
Winner
BMVP
0.55
P/E Ratio
FDCF
41.49
Winner
BMVP
16.76
Forward P/E
FDCF
28.70
Winner
BMVP
14.99
PEG Ratio
FDCF
0.47
Winner
BMVP
0.23
5Y Dividends CAGR
FDCF
N/A
BMVP
23.36%
5Y EPS CAGR
Winner
FDCF
35.89%
BMVP
14.25%
Debt to Equity
FDCF
N/A
BMVP
184.37%
P/S Ratio
FDCF
2.11
Winner
BMVP
1.57
P/B Ratio
FDCF
6.99
Winner
BMVP
3.79
FDCF vs BMVP - Holdings Comparison
FDCF and BMVP have 3 common holdings. Overlap is 4.54%
FDCF's top 25 holdings weight is 87.02%. BMVP's top 25 holdings weight is 51.11%.
| Rank | FDCF | BMVP |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 10.61% | NETAPP INC (NTAP) - 2.79% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 8.34% | CISCO SYSTEMS INC (CSCO) - 2.53% |
| #3 | ARISTA NETWORKS INC (ANET) - 6.27% | APPLE INC (AAPL) - 2.27% |
| #4 | META PLATFORMS INC CLASS A (META) - 5.84% | ALPHABET INC CLASS A (GOOGL) - 2.27% |
| #5 | NVIDIA CORP (NVDA) - 5.36% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 2.21% |
| #6 | AMAZON.COM INC (AMZN) - 4.83% | W.W. GRAINGER INC (GWW) - 2.21% |
| #7 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.77% | CUMMINS INC (CMI) - 2.18% |
| #8 | SEA LTD ADR (SE) - 3.15% | JABIL INC (JBL) - 2.11% |
| #9 | QUEBECOR INC SHS -B- SUBORD.VOTING (QBCRF) - 3.07% | AMERIPRISE FINANCIAL INC (AMP) - 2.09% |
| #10 | TWILIO INC CLASS A (TWLO) - 2.93% | ALLSTATE CORP (ALL) - 2.03% |
| #11 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 2.74% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.02% |
| #12 | REDDIT INC CLASS A SHARES (RDDT) - 2.66% | THE TRAVELERS COMPANIES INC (TRV) - 1.99% |
| #13 | APPLE INC (AAPL) - 2.57% | TARGA RESOURCES CORP (TRGP) - 1.95% |
| #14 | T-MOBILE US INC (TMUS) - 2.53% | 3M CO (MMM) - 1.95% |
| #15 | SPOTIFY TECHNOLOGY SA (SPOT) - 2.53% | SYNCHRONY FINANCIAL (SYF) - 1.92% |
| #16 | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 2.31% | CDW CORP (CDW) - 1.90% |
| #17 | CLOUDFLARE INC (NET) - 2.23% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.90% |
| #18 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.11% | PACKAGING CORP OF AMERICA (PKG) - 1.89% |
| #19 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.09% | COLGATE-PALMOLIVE CO (CL) - 1.89% |
| #20 | LIVE NATION ENTERTAINMENT INC (LYV) - 2.05% | GENERAL DYNAMICS CORP (GD) - 1.87% |
| #21 | MAGNITE INC (MGNI) - 2.02% | EDISON INTERNATIONAL (EIX) - 1.84% |
| #22 | ROKU INC CLASS A (ROKU) - 1.92% | THE HOME DEPOT INC (HD) - 1.83% |
| #23 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 1.89% | ROSS STORES INC (ROST) - 1.83% |
| #24 | LIBERTY MEDIA CORP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 1.67% | EVERGY INC (EVRG) - 1.83% |
| #25 | TENCENT HOLDINGS LTD (n/a) - 1.53% | ARCH CAPITAL GROUP LTD (ACGL) - 1.81% |
| Total Holdings | 40 | 59 |
FDCF vs BMVP - Historical Returns
Returns include dividend reinvestment.
1M
FDCF
+1.34%
Winner
BMVP
+3.24%
3M
Winner
FDCF
+4.65%
BMVP
+2.24%
6M
Winner
FDCF
+6.36%
BMVP
+3.71%
1Y
FDCF
+10.67%
Winner
BMVP
+11.19%
5Y(CAGR)
FDCF
N/A
BMVP
+7.07%
10Y(CAGR)
FDCF
N/A
BMVP
+9.39%
Max(CAGR)
Winner
FDCF
+24.46%
BMVP
+2.84%
FDCF vs BMVP - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | FDCF | BMVP |
|---|---|---|
| 2026 | +2.91% | +7.38% |
| 2025 | +26.55% | +6.32% |
| 2024 | +31.35% | +17.42% |
| 2023 | +16.39% | +19.79% |
| 2022 | N/A | -15.25% |
| 2021 | N/A | +20.39% |
| 2020 | N/A | +8.23% |
| 2019 | N/A | +13.67% |
| 2018 | N/A | -6.36% |
| 2017 | N/A | +20.07% |
| 2016 | N/A | +16.01% |
| 2015 | N/A | +0.75% |
| 2014 | N/A | +10.08% |
| 2013 | N/A | +37.82% |
| 2012 | N/A | +19.77% |
| 2011 | N/A | -6.73% |
| 2010 | N/A | +15.14% |
| 2009 | N/A | +15.88% |
| 2008 | N/A | -35.96% |
| 2007 | N/A | +4.49% |
| 2006 | N/A | +9.97% |
| 2005 | N/A | +14.63% |
| 2004 | N/A | +19.21% |
| 2003 | N/A | -68.14% |
FDCF vs BMVP Drawdown Comparison
The maximum drawdown for FDCF was -22.53%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The maximum drawdown for BMVP was -78.13%, occurring on Mar 9, 2009. Recovery took 3784 trading sessions.
The current FDCF drawdown is -3.69%. The current BMVP drawdown is -0.30%.
| Rank | FDCF | BMVP |
|---|---|---|
| #1 | -22.53% Feb 13, 2025 - Jun 5, 2025 | -78.13% Jul 8, 2003 - Jul 18, 2018 |
| #2 | -18.10% Sep 19, 2025 - May 28, 2026 | -39.43% Sep 26, 2018 - Dec 4, 2020 |
| #3 | -14.08% Jul 19, 2023 - Nov 29, 2023 | -26.58% Nov 16, 2021 - Jan 25, 2024 |
| #4 | -13.95% Jul 3, 2024 - Sep 26, 2024 | -15.13% Nov 29, 2024 - Jan 6, 2026 |
| #5 | -8.12% Jun 1, 2026 - Jun 25, 2026 | -10.47% Feb 12, 2021 - Apr 16, 2021 |
| #6 | -7.55% Mar 7, 2024 - May 2, 2024 | -6.83% Jun 1, 2021 - Aug 11, 2021 |
| #7 | -5.94% Dec 6, 2024 - Jan 23, 2025 | -6.64% Sep 3, 2021 - Nov 4, 2021 |
| #8 | -4.46% Nov 7, 2024 - Dec 3, 2024 | -6.46% Feb 6, 2026 - Jul 16, 2026 |
| #9 | -3.92% Jun 15, 2023 - Jul 11, 2023 | -5.81% Mar 28, 2024 - Jul 16, 2024 |
| #10 | -3.91% Dec 28, 2023 - Jan 19, 2024 | -5.65% May 7, 2021 - Jun 1, 2021 |
| #11 | -3.48% Jan 29, 2024 - Feb 2, 2024 | -5.39% Dec 22, 2020 - Jan 7, 2021 |
| #12 | -3.21% Jan 24, 2025 - Feb 4, 2025 | -4.57% Jan 25, 2021 - Feb 4, 2021 |
| #13 | -2.78% Aug 18, 2025 - Aug 26, 2025 | -3.86% Jul 31, 2024 - Aug 15, 2024 |
| #14 | -2.75% Feb 2, 2024 - Feb 29, 2024 | -3.68% Aug 12, 2021 - Aug 25, 2021 |
| #15 | -2.55% Oct 14, 2024 - Nov 5, 2024 | -3.06% Jun 17, 2003 - Jul 7, 2003 |
Correlation
Correlation between FDCF and BMVP is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2003 - 2026)
FDCF vs BMVP dividend yield comparison.
| Year | FDCF | BMVP |
|---|---|---|
| 2026 | 0.07% | 0.87% |
| 2025 | 0.09% | 1.77% |
| 2024 | 0.25% | 1.58% |
| 2023 | 0.19% | 1.67% |
| 2022 | 0.00% | 1.51% |
| 2021 | 0.00% | 0.56% |
| 2020 | 0.00% | 1.09% |
| 2019 | 0.00% | 0.95% |
| 2018 | 0.00% | 1.44% |
| 2017 | 0.00% | 1.75% |
| 2016 | 0.00% | 1.35% |
| 2015 | 0.00% | 1.02% |
| 2014 | 0.00% | 0.82% |
| 2013 | 0.00% | 0.78% |
| 2012 | 0.00% | 1.78% |
| 2011 | 0.00% | 1.05% |
| 2010 | 0.00% | 1.33% |
| 2009 | 0.00% | 1.01% |
| 2008 | 0.00% | 1.29% |
| 2007 | 0.00% | 1.02% |
| 2006 | 0.00% | 0.60% |
| 2005 | 0.00% | 0.70% |
| 2004 | 0.00% | 0.60% |
| 2003 | 0.00% | 0.36% |
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