FDEM vs XSVM
Comparison between FIDELITY EMERGING MARKETS MULTIFACTOR ETF (FDEM, ETF) and INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF (XSVM, ETF).
5-Year PerformanceFDEM has outperformed XSVM, delivering a return of +9.2% compared to +7.4%
FDEM vs XSVM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FDEM
$609M
XSVM
$607M
Expense Ratio
Winner
FDEM
0.25%
XSVM
0.37%
Max Drawdown
Winner
FDEM
34.04%
XSVM
64.12%
Sharpe Ratio
FDEM
1.55
Winner
XSVM
1.65
5Y Beta
Winner
FDEM
0.69
XSVM
0.90
P/E Ratio
FDEM
N/A
XSVM
20.48
Forward P/E
FDEM
N/A
XSVM
11.48
5Y Dividends CAGR
FDEM
14.40%
Winner
XSVM
24.29%
5Y EPS CAGR
FDEM
N/A
XSVM
11.91%
Debt to Equity
FDEM
N/A
XSVM
37.90%
P/S Ratio
FDEM
N/A
XSVM
0.48
P/B Ratio
FDEM
N/A
XSVM
1.23
FDEM vs XSVM - Holdings Comparison
FDEM and XSVM have 1 common holdings. Overlap is -0.26%
FDEM's top 25 holdings weight is 52.55%. XSVM's top 25 holdings weight is 34.20%.
| Rank | FDEM | XSVM |
|---|---|---|
| #1 | n/a (n/a) - 11.57% | VISHAY INTERTECHNOLOGY INC (VSH) - 2.90% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.29% | MARINEMAX INC (HZO) - 1.88% |
| #3 | SK HYNIX INC (n/a) - 5.38% | STONEX GROUP INC (SNEX) - 1.87% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 3.04% | UNITED NATURAL FOODS INC (UNFI) - 1.74% |
| #5 | MEDIATEK INC (n/a) - 1.64% | ANDERSONS INC (ANDE) - 1.67% |
| #6 | n/a (n/a) - 1.59% | SONIC AUTOMOTIVE INC CLASS A (SAH) - 1.45% |
| #7 | n/a (n/a) - 1.59% | ALPHA & OMEGA SEMICONDUCTOR LTD (AOSL) - 1.39% |
| #8 | n/a (n/a) - 1.51% | DAUCH CORP (DCH) - 1.36% |
| #9 | ORION CORP (SPIN CO) (n/a) - 1.37% | SCHOLASTIC CORP (SCHL) - 1.32% |
| #10 | EMAAR DEVELOPMENT PJSC ORDINARY SHARES (n/a) - 1.36% | PAR PACIFIC HOLDINGS INC (PARR) - 1.30% |
| #11 | n/a (n/a) - 1.31% | G-III APPAREL GROUP LTD (GIII) - 1.29% |
| #12 | n/a (n/a) - 1.18% | SCANSOURCE INC (SCSC) - 1.27% |
| #13 | PETROCHINA CO LTD CLASS H (n/a) - 1.15% | KAISER ALUMINUM CORP (KALU) - 1.26% |
| #14 | BRITANNIA INDUSTRIES LTD (n/a) - 1.13% | ADIENT PLC (ADNT) - 1.25% |
| #15 | HENGAN INTERNATIONAL GROUP CO LTD (n/a) - 1.11% | DANA INC (DAN) - 1.25% |
| #16 | DELTA ELECTRONICS INC (n/a) - 1.05% | CORSAIR GAMING INC ORDINARY SHARES (CRSR) - 1.17% |
| #17 | INNER MONGOLIA YITAI COAL CO LTD (n/a) - 1.01% | GENWORTH FINANCIAL INC (GNW) - 1.17% |
| #18 | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 1.00% | BENCHMARK ELECTRONICS INC (BHE) - 1.17% |
| #19 | FIDELITY CASH CENTRAL FUND (n/a) - 0.95% | DORIAN LPG LTD (LPG) - 1.14% |
| #20 | EXXARO RESOURCES LTD (n/a) - 0.95% | UNITED FIRE GROUP INC (UFCS) - 1.08% |
| #21 | AVI LTD (n/a) - 0.93% | EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 1.08% |
| #22 | n/a (n/a) - 0.89% | LIBERTY ENERGY INC CLASS A (LBRT) - 1.06% |
| #23 | COAL INDIA LTD (n/a) - 0.87% | UNIVERSAL CORP (UVV) - 1.05% |
| #24 | MAGYAR TELEKOM TELECOMMUNICATIONS PLC (n/a) - 0.85% | BREAD FINANCIAL HOLDINGS INC (BFH) - 1.04% |
| #25 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.83% | KOHL'S CORP (KSS) - 1.04% |
| Total Holdings | 239 | 119 |
FDEM vs XSVM - Historical Returns
Returns include dividend reinvestment.
1M
FDEM
+2.87%
Winner
XSVM
+6.11%
3M
FDEM
+16.55%
Winner
XSVM
+19.23%
6M
Winner
FDEM
+22.30%
XSVM
+18.47%
1Y
FDEM
+36.43%
Winner
XSVM
+38.74%
5Y(CAGR)
Winner
FDEM
+9.15%
XSVM
+7.43%
10Y(CAGR)
FDEM
N/A
XSVM
+13.18%
Max(CAGR)
FDEM
+9.08%
Winner
XSVM
+9.22%
FDEM vs XSVM - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | FDEM | XSVM |
|---|---|---|
| 2026 | +17.25% | +20.89% |
| 2025 | +25.57% | +8.44% |
| 2024 | +10.29% | +2.66% |
| 2023 | +16.71% | +21.36% |
| 2022 | -13.41% | -14.95% |
| 2021 | -3.71% | +57.25% |
| 2020 | +7.21% | +5.22% |
| 2019 | +5.72% | +28.56% |
| 2018 | N/A | -12.72% |
| 2017 | N/A | +2.33% |
| 2016 | N/A | +38.71% |
| 2015 | N/A | -8.23% |
| 2014 | N/A | +7.12% |
| 2013 | N/A | +39.94% |
| 2012 | N/A | +19.01% |
| 2011 | N/A | -3.14% |
| 2010 | N/A | +16.35% |
| 2009 | N/A | +16.81% |
| 2008 | N/A | -30.67% |
| 2007 | N/A | -8.82% |
| 2006 | N/A | +15.68% |
| 2005 | N/A | +3.39% |
FDEM vs XSVM Drawdown Comparison
The maximum drawdown for FDEM was -33.65%, occurring on Mar 23, 2020. Recovery took 222 trading sessions.
The maximum drawdown for XSVM was -62.59%, occurring on Mar 9, 2009. Recovery took 1407 trading sessions.
The current FDEM drawdown is -3.51%.
| Rank | FDEM | XSVM |
|---|---|---|
| #1 | -33.65% Jan 17, 2020 - Dec 3, 2020 | -62.59% Jun 4, 2007 - Jan 4, 2013 |
| #2 | -29.32% Feb 16, 2021 - May 15, 2024 | -49.01% Dec 18, 2019 - Nov 24, 2020 |
| #3 | -16.03% Sep 26, 2024 - May 19, 2025 | -26.22% Nov 25, 2024 - Dec 11, 2025 |
| #4 | -12.68% Feb 25, 2026 - Apr 30, 2026 | -25.98% Nov 8, 2021 - Dec 26, 2023 |
| #5 | -9.65% Apr 17, 2019 - Nov 4, 2019 | -24.40% Jun 23, 2015 - Aug 23, 2016 |
| #6 | -8.03% Jun 2, 2026 - Jun 5, 2026 | -23.63% Aug 21, 2018 - Nov 25, 2019 |
| #7 | -7.69% Jul 12, 2024 - Sep 24, 2024 | -15.60% Jun 8, 2021 - Nov 3, 2021 |
| #8 | -4.69% May 11, 2026 - May 26, 2026 | -14.08% Mar 12, 2021 - May 26, 2021 |
| #9 | -4.56% Nov 7, 2019 - Dec 16, 2019 | -13.52% Jul 3, 2014 - Dec 29, 2014 |
| #10 | -4.46% May 20, 2024 - Jul 11, 2024 | -12.04% Jul 31, 2024 - Nov 6, 2024 |
| #11 | -4.36% Sep 17, 2025 - Oct 20, 2025 | -11.70% Jan 27, 2021 - Mar 3, 2021 |
| #12 | -4.26% Nov 11, 2025 - Jan 2, 2026 | -11.61% Jan 4, 2017 - Dec 4, 2017 |
| #13 | -4.01% Jan 26, 2021 - Feb 5, 2021 | -10.65% Mar 4, 2005 - Jun 16, 2005 |
| #14 | -3.28% Jul 23, 2025 - Aug 12, 2025 | -10.47% Jan 12, 2018 - May 18, 2018 |
| #15 | -2.70% Jan 28, 2026 - Feb 9, 2026 | -10.35% May 9, 2006 - Oct 13, 2006 |
Correlation
Correlation between FDEM and XSVM is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2005 - 2026)
FDEM vs XSVM dividend yield comparison.
| Year | FDEM | XSVM |
|---|---|---|
| 2026 | 0.43% | 0.42% |
| 2025 | 3.23% | 2.29% |
| 2024 | 4.05% | 1.69% |
| 2023 | 4.41% | 1.31% |
| 2022 | 3.95% | 1.79% |
| 2021 | 2.71% | 1.23% |
| 2020 | 1.84% | 1.21% |
| 2019 | 2.39% | 1.22% |
| 2018 | 0.00% | 2.54% |
| 2017 | 0.00% | 1.90% |
| 2016 | 0.00% | 2.29% |
| 2015 | 0.00% | 2.68% |
| 2014 | 0.00% | 1.32% |
| 2013 | 0.00% | 1.15% |
| 2012 | 0.00% | 2.10% |
| 2011 | 0.00% | 1.04% |
| 2010 | 0.00% | 1.18% |
| 2009 | 0.00% | 0.74% |
| 2008 | 0.00% | 1.07% |
| 2007 | 0.00% | 3.70% |
| 2006 | 0.00% | 0.63% |
| 2005 | 0.00% | 0.59% |
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