FDEM vs RPAR
Comparison between FIDELITY EMERGING MARKETS MULTIFACTOR ETF (FDEM, ETF) and RPAR RISK PARITY ETF (RPAR, ETF).
5-Year PerformanceFDEM has outperformed RPAR, delivering a return of +9.2% compared to +1.3%
FDEM vs RPAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FDEM
$609M
RPAR
$608M
Expense Ratio
Winner
FDEM
0.25%
RPAR
0.52%
Max Drawdown
Winner
FDEM
34.04%
RPAR
34.80%
Sharpe Ratio
Winner
FDEM
1.55
RPAR
1.25
5Y Beta
FDEM
0.69
Winner
RPAR
0.39
5Y Dividends CAGR
FDEM
14.40%
Winner
RPAR
25.77%
FDEM vs RPAR - Holdings Comparison
FDEM and RPAR have 1 common holdings. Overlap is -33.96%
FDEM's top 25 holdings weight is 52.55%. RPAR's top 25 holdings weight is 79.57%.
| Rank | FDEM | RPAR |
|---|---|---|
| #1 | n/a (n/a) - 11.57% | VANGUARD TOTAL STOCK MARKET ETF (VTI) - 12.49% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.29% | SPDR® GOLD MINISHARES (GLDM) - 9.97% |
| #3 | SK HYNIX INC (n/a) - 5.38% | UNITED STATES TREASURY BONDS 1% (n/a) - 7.90% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 3.04% | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 7.60% |
| #5 | MEDIATEK INC (n/a) - 1.64% | UNITED STATES TREASURY BONDS 0.75% (n/a) - 5.26% |
| #6 | n/a (n/a) - 1.59% | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 5.01% |
| #7 | n/a (n/a) - 1.59% | UNITED STATES TREASURY BONDS 1.38% (n/a) - 3.69% |
| #8 | n/a (n/a) - 1.51% | UNITED STATES TREASURY BONDS 0.13% (n/a) - 3.02% |
| #9 | ORION CORP (SPIN CO) (n/a) - 1.37% | UNITED STATES TREASURY BONDS 0.63% (n/a) - 3.01% |
| #10 | EMAAR DEVELOPMENT PJSC ORDINARY SHARES (n/a) - 1.36% | UNITED STATES TREASURY BONDS 2.38% (n/a) - 2.87% |
| #11 | n/a (n/a) - 1.31% | UNITED STATES TREASURY BONDS 0.88% (n/a) - 2.79% |
| #12 | n/a (n/a) - 1.18% | UNITED STATES TREASURY BONDS 1.5% (n/a) - 2.38% |
| #13 | PETROCHINA CO LTD CLASS H (n/a) - 1.15% | UNITED STATES TREASURY BONDS 2.13% (n/a) - 2.23% |
| #14 | BRITANNIA INDUSTRIES LTD (n/a) - 1.13% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.96% |
| #15 | HENGAN INTERNATIONAL GROUP CO LTD (n/a) - 1.11% | OTHER ASSETS AND LIABILITIES (n/a) - 1.52% |
| #16 | DELTA ELECTRONICS INC (n/a) - 1.05% | UNITED STATES TREASURY BONDS 0.25% (n/a) - 1.48% |
| #17 | INNER MONGOLIA YITAI COAL CO LTD (n/a) - 1.01% | EXXON MOBIL CORP (XOM) - 1.17% |
| #18 | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 1.00% | DEERE & CO (DE) - 1.12% |
| #19 | FIDELITY CASH CENTRAL FUND (n/a) - 0.95% | BHP GROUP LTD ADR (BHP) - 0.87% |
| #20 | EXXARO RESOURCES LTD (n/a) - 0.95% | RIO TINTO PLC ADR (RIO) - 0.71% |
| #21 | AVI LTD (n/a) - 0.93% | CHEVRON CORP (CVX) - 0.69% |
| #22 | n/a (n/a) - 0.89% | SOUTHERN COPPER CORP (SCCO) - 0.57% |
| #23 | COAL INDIA LTD (n/a) - 0.87% | n/a (SHEL) - 0.45% |
| #24 | MAGYAR TELEKOM TELECOMMUNICATIONS PLC (n/a) - 0.85% | TOTALENERGIES SE (TTE) - 0.41% |
| #25 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.83% | FREEPORT-MCMORAN INC (FCX) - 0.40% |
| Total Holdings | 239 | 149 |
FDEM vs RPAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FDEM
+2.87%
RPAR
-0.94%
3M
Winner
FDEM
+16.55%
RPAR
+0.80%
6M
Winner
FDEM
+22.30%
RPAR
+6.32%
1Y
Winner
FDEM
+36.43%
RPAR
+16.83%
5Y(CAGR)
Winner
FDEM
+9.15%
RPAR
+1.33%
Max(CAGR)
Winner
FDEM
+9.08%
RPAR
+4.34%
FDEM vs RPAR - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | FDEM | RPAR |
|---|---|---|
| 2026 | +17.25% | +5.23% |
| 2025 | +25.57% | +17.50% |
| 2024 | +10.29% | +0.60% |
| 2023 | +16.71% | +5.47% |
| 2022 | -13.41% | -22.43% |
| 2021 | -3.71% | +6.70% |
| 2020 | +7.21% | +17.68% |
| 2019 | +5.72% | +0.11% |
FDEM vs RPAR Drawdown Comparison
The maximum drawdown for FDEM was -33.65%, occurring on Mar 23, 2020. Recovery took 222 trading sessions.
The maximum drawdown for RPAR was -30.14%, occurring on Oct 20, 2022. Recovery took 1055 trading sessions.
The current FDEM drawdown is -3.51%. The current RPAR drawdown is -3.93%.
| Rank | FDEM | RPAR |
|---|---|---|
| #1 | -33.65% Jan 17, 2020 - Dec 3, 2020 | -30.14% Nov 9, 2021 - Jan 26, 2026 |
| #2 | -29.32% Feb 16, 2021 - May 15, 2024 | -19.82% Mar 6, 2020 - Jun 10, 2020 |
| #3 | -16.03% Sep 26, 2024 - May 19, 2025 | -8.10% Feb 27, 2026 - Mar 20, 2026 |
| #4 | -12.68% Feb 25, 2026 - Apr 30, 2026 | -6.37% Jan 20, 2021 - Jun 1, 2021 |
| #5 | -9.65% Apr 17, 2019 - Nov 4, 2019 | -5.82% Aug 6, 2020 - Nov 20, 2020 |
| #6 | -8.03% Jun 2, 2026 - Jun 5, 2026 | -3.82% Sep 15, 2021 - Oct 26, 2021 |
| #7 | -7.69% Jul 12, 2024 - Sep 24, 2024 | -2.81% Jan 29, 2026 - Feb 10, 2026 |
| #8 | -4.69% May 11, 2026 - May 26, 2026 | -2.70% Feb 21, 2020 - Mar 5, 2020 |
| #9 | -4.56% Nov 7, 2019 - Dec 16, 2019 | -2.10% Aug 3, 2021 - Sep 15, 2021 |
| #10 | -4.46% May 20, 2024 - Jul 11, 2024 | -2.07% Jun 10, 2020 - Jul 2, 2020 |
| #11 | -4.36% Sep 17, 2025 - Oct 20, 2025 | -1.79% Jun 10, 2021 - Jul 2, 2021 |
| #12 | -4.26% Nov 11, 2025 - Jan 2, 2026 | -1.41% Jan 5, 2021 - Jan 20, 2021 |
| #13 | -4.01% Jan 26, 2021 - Feb 5, 2021 | -1.26% Oct 27, 2021 - Nov 5, 2021 |
| #14 | -3.28% Jul 23, 2025 - Aug 12, 2025 | -1.10% Nov 27, 2020 - Dec 3, 2020 |
| #15 | -2.70% Jan 28, 2026 - Feb 9, 2026 | -0.94% Dec 16, 2019 - Jan 2, 2020 |
Correlation
Correlation between FDEM and RPAR is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2019 - 2026)
FDEM vs RPAR dividend yield comparison.
| Year | FDEM | RPAR |
|---|---|---|
| 2026 | 0.43% | 0.06% |
| 2025 | 3.23% | 2.54% |
| 2024 | 4.05% | 2.51% |
| 2023 | 4.41% | 3.16% |
| 2022 | 3.95% | 4.01% |
| 2021 | 2.71% | 2.02% |
| 2020 | 1.84% | 0.76% |
| 2019 | 2.39% | 0.23% |
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