FDEM vs VGSR
Comparison between FIDELITY EMERGING MARKETS MULTIFACTOR ETF (FDEM, ETF) and VERT GLOBAL SUSTAINABLE REAL ESTATE ETF (VGSR, ETF).
FDEM vs VGSR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FDEM
$508M
VGSR
$506M
Expense Ratio
Winner
FDEM
0.25%
VGSR
0.45%
Max Drawdown
FDEM
34.04%
Winner
VGSR
19.97%
Sharpe Ratio
Winner
FDEM
1.49
VGSR
0.65
5Y Beta
FDEM
0.69
Winner
VGSR
0.47
P/E Ratio
FDEM
N/A
VGSR
38.01
Forward P/E
FDEM
N/A
VGSR
43.66
PEG Ratio
FDEM
N/A
VGSR
0.41
5Y Dividends CAGR
FDEM
14.40%
VGSR
N/A
5Y EPS CAGR
FDEM
N/A
VGSR
8.89%
Debt to Equity
FDEM
N/A
VGSR
27.58%
P/S Ratio
FDEM
N/A
VGSR
7.46
P/B Ratio
FDEM
N/A
VGSR
2.90
FDEM vs VGSR - Holdings Comparison
FDEM and VGSR have 1 common holdings. Overlap is -0.18%
FDEM's top 25 holdings weight is 52.14%. VGSR's top 25 holdings weight is 67.60%.
| Rank | FDEM | VGSR |
|---|---|---|
| #1 | n/a (n/a) - 11.88% | EQUINIX INC (EQIX) - 5.97% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.49% | PROLOGIS INC (PLD) - 5.04% |
| #3 | SK HYNIX INC (n/a) - 5.05% | SIMON PROPERTY GROUP INC (SPG) - 5.04% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 2.88% | DIGITAL REALTY TRUST INC (DLR) - 4.94% |
| #5 | n/a (n/a) - 1.68% | WELLTOWER INC (WELL) - 4.84% |
| #6 | MEDIATEK INC (n/a) - 1.62% | AMERICAN TOWER CORP (AMT) - 4.76% |
| #7 | n/a (n/a) - 1.58% | GOODMAN GROUP (n/a) - 4.27% |
| #8 | ORION CORP (SPIN CO) (n/a) - 1.54% | VENTAS INC (VTR) - 4.09% |
| #9 | EMAAR DEVELOPMENT PJSC ORDINARY SHARES (n/a) - 1.50% | IRON MOUNTAIN INC (IRM) - 3.67% |
| #10 | n/a (n/a) - 1.34% | EXTRA SPACE STORAGE INC (EXR) - 2.93% |
| #11 | n/a (n/a) - 1.28% | AVALONBAY COMMUNITIES INC (AVB) - 2.50% |
| #12 | n/a (n/a) - 1.25% | EQUITY RESIDENTIAL (EQR) - 2.26% |
| #13 | BRITANNIA INDUSTRIES LTD (n/a) - 1.23% | ESSEX PROPERTY TRUST INC (ESS) - 1.70% |
| #14 | PETROCHINA CO LTD CLASS H (n/a) - 1.21% | KIMCO REALTY CORP (KIM) - 1.60% |
| #15 | HENGAN INTERNATIONAL GROUP CO LTD (n/a) - 1.19% | HOST HOTELS & RESORTS INC (HST) - 1.53% |
| #16 | INNER MONGOLIA YITAI COAL CO LTD (n/a) - 1.13% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.44% |
| #17 | DELTA ELECTRONICS INC (n/a) - 1.08% | SCENTRE GROUP (n/a) - 1.36% |
| #18 | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 1.00% | HEALTHPEAK PROPERTIES INC (DOC) - 1.35% |
| #19 | AVI LTD (n/a) - 0.99% | n/a (n/a) - 1.35% |
| #20 | n/a (n/a) - 0.95% | REGENCY CENTERS CORP (REG) - 1.34% |
| #21 | EXXARO RESOURCES LTD (n/a) - 0.92% | SEGRO PLC (n/a) - 1.21% |
| #22 | COAL INDIA LTD (n/a) - 0.87% | UDR INC (UDR) - 1.16% |
| #23 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.87% | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.11% |
| #24 | MAGYAR TELEKOM TELECOMMUNICATIONS PLC (n/a) - 0.83% | CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 1.07% |
| #25 | HDFC BANK LTD (n/a) - 0.78% | CAMDEN PROPERTY TRUST (CPT) - 1.07% |
| Total Holdings | 234 | 155 |
FDEM vs VGSR - Historical Returns
Returns include dividend reinvestment.
1M
FDEM
-1.32%
Winner
VGSR
+0.44%
3M
Winner
FDEM
+9.37%
VGSR
+3.25%
6M
Winner
FDEM
+15.62%
VGSR
+10.06%
1Y
Winner
FDEM
+33.27%
VGSR
+11.32%
5Y(CAGR)
FDEM
+7.94%
VGSR
N/A
Max(CAGR)
FDEM
+8.38%
Winner
VGSR
+11.44%
FDEM vs VGSR - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | FDEM | VGSR |
|---|---|---|
| 2026 | +11.76% | +8.89% |
| 2025 | +25.57% | +7.16% |
| 2024 | +10.29% | +5.33% |
| 2023 | +16.71% | +7.01% |
| 2022 | -13.41% | N/A |
| 2021 | -3.71% | N/A |
| 2020 | +7.21% | N/A |
| 2019 | +5.72% | N/A |
FDEM vs VGSR Drawdown Comparison
The maximum drawdown for FDEM was -33.65%, occurring on Mar 23, 2020. Recovery took 222 trading sessions.
The maximum drawdown for VGSR was -18.32%, occurring on Apr 8, 2025. Recovery took 279 trading sessions.
The current FDEM drawdown is -8.03%. The current VGSR drawdown is -1.24%.
| Rank | FDEM | VGSR |
|---|---|---|
| #1 | -33.65% Jan 17, 2020 - Dec 3, 2020 | -18.32% Sep 16, 2024 - Oct 27, 2025 |
| #2 | -29.32% Feb 16, 2021 - May 15, 2024 | -9.73% Feb 26, 2026 - Apr 17, 2026 |
| #3 | -16.03% Sep 26, 2024 - May 19, 2025 | -8.51% Dec 14, 2023 - Jul 10, 2024 |
| #4 | -12.68% Feb 25, 2026 - Apr 30, 2026 | -5.76% Oct 27, 2025 - Feb 6, 2026 |
| #5 | -9.65% Apr 17, 2019 - Nov 4, 2019 | -3.29% Aug 1, 2024 - Aug 9, 2024 |
| #6 | -8.03% Jun 2, 2026 - Jun 5, 2026 | -3.20% May 6, 2026 - May 15, 2026 |
| #7 | -7.69% Jul 12, 2024 - Sep 24, 2024 | -3.06% Jul 17, 2024 - Aug 1, 2024 |
| #8 | -4.69% May 11, 2026 - May 26, 2026 | -2.48% Apr 17, 2026 - May 6, 2026 |
| #9 | -4.56% Nov 7, 2019 - Dec 16, 2019 | -1.33% Feb 17, 2026 - Feb 26, 2026 |
| #10 | -4.46% May 20, 2024 - Jul 11, 2024 | -0.97% Aug 9, 2024 - Aug 13, 2024 |
| #11 | -4.36% Sep 17, 2025 - Oct 20, 2025 | -0.86% Aug 27, 2024 - Aug 30, 2024 |
| #12 | -4.26% Nov 11, 2025 - Jan 2, 2026 | -0.44% Sep 5, 2024 - Sep 9, 2024 |
| #13 | -4.01% Jan 26, 2021 - Feb 5, 2021 | -0.41% Dec 4, 2023 - Dec 7, 2023 |
| #14 | -3.28% Jul 23, 2025 - Aug 12, 2025 | -0.30% Jul 11, 2024 - Jul 15, 2024 |
| #15 | -2.70% Jan 28, 2026 - Feb 9, 2026 | -0.29% Aug 19, 2024 - Aug 21, 2024 |
Correlation
Correlation between FDEM and VGSR is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2019 - 2026)
FDEM vs VGSR dividend yield comparison.
| Year | FDEM | VGSR |
|---|---|---|
| 2026 | 0.45% | 0.83% |
| 2025 | 3.23% | 3.41% |
| 2024 | 4.05% | 3.79% |
| 2023 | 4.41% | 2.64% |
| 2022 | 3.95% | 0.00% |
| 2021 | 2.71% | 0.00% |
| 2020 | 1.84% | 0.00% |
| 2019 | 2.39% | 0.00% |
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