FDEV vs AFOS
Comparison between FIDELITY INTERNATIONAL MULTIFACTOR ETF (FDEV, ETF) and ARS FOCUSED OPPORTUNITIES STRATEGY ETF (AFOS, ETF).
FDEV vs AFOS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDEV
$271M
Winner
AFOS
$272M
Expense Ratio
Winner
FDEV
0.18%
AFOS
0.45%
Max Drawdown
FDEV
31.73%
Winner
AFOS
11.52%
Sharpe Ratio
FDEV
0.86
Winner
AFOS
2.71
5Y Beta
Winner
FDEV
0.52
AFOS
1.42
P/E Ratio
FDEV
N/A
AFOS
35.13
Forward P/E
FDEV
N/A
AFOS
20.08
PEG Ratio
FDEV
N/A
AFOS
0.23
5Y Dividends CAGR
FDEV
12.95%
AFOS
N/A
5Y EPS CAGR
FDEV
N/A
AFOS
34.88%
Debt to Equity
FDEV
N/A
AFOS
77.95%
P/S Ratio
FDEV
N/A
AFOS
4.13
P/B Ratio
FDEV
N/A
AFOS
7.12
FDEV vs AFOS - Holdings Comparison
FDEV and AFOS have 1 common holdings. Overlap is 0.00%
FDEV's top 25 holdings weight is 29.50%. AFOS's top 25 holdings weight is 90.45%.
| Rank | FDEV | AFOS |
|---|---|---|
| #1 | SHELL PLC (n/a) - 1.77% | MICRON TECHNOLOGY INC (MU) - 8.00% |
| #2 | ASTRAZENECA PLC (AZN:XLON) - 1.55% | WESTERN DIGITAL CORP (WDC) - 5.94% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.49% | LAM RESEARCH CORP (LRCX) - 5.69% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.42% | ALPHABET INC CLASS A (GOOGL) - 5.14% |
| #5 | ENGIE SA (n/a) - 1.37% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.78% |
| #6 | CANADIAN NATURAL RESOURCES LTD (n/a) - 1.37% | NVIDIA CORP (NVDA) - 4.41% |
| #7 | ENDESA SA (n/a) - 1.33% | NEWMONT CORP (NEM) - 4.17% |
| #8 | SUNCOR ENERGY INC (n/a) - 1.30% | MARATHON PETROLEUM CORP (MPC) - 4.00% |
| #9 | EQUINOR ASA (n/a) - 1.23% | GE VERNOVA INC (GEV) - 3.97% |
| #10 | CENTRICA PLC (n/a) - 1.19% | FREEPORT-MCMORAN INC (FCX) - 3.64% |
| #11 | QUEBECOR INC SHS -B- SUBORD.VOTING (n/a) - 1.19% | QUANTA SERVICES INC (PWR) - 3.62% |
| #12 | ITALGAS SPA (n/a) - 1.12% | ASCENDIS PHARMA AS (ASND) - 3.24% |
| #13 | n/a (n/a) - 1.10% | MORGAN STANLEY (MS) - 3.10% |
| #14 | DRAX GROUP PLC (n/a) - 1.06% | VERTIV HOLDINGS CO CLASS A (VRT) - 3.05% |
| #15 | ROYAL BANK OF CANADA (RY) - 1.05% | BOEING CO (BA) - 3.04% |
| #16 | KONINKLIJKE KPN NV (n/a) - 1.04% | MICROSOFT CORP (MSFT) - 3.03% |
| #17 | TOKYO GAS CO LTD (n/a) - 1.04% | EOG RESOURCES INC (EOG) - 2.69% |
| #18 | KDDI CORP (n/a) - 1.04% | AEROVIRONMENT INC (AVAV) - 2.60% |
| #19 | IMPERIAL OIL LTD (IMO) - 1.01% | AMAZON.COM INC (AMZN) - 2.53% |
| #20 | VODAFONE GROUP PLC (n/a) - 1.01% | VISTRA CORP (VST) - 2.41% |
| #21 | INPEX CORP (n/a) - 0.99% | REGENERON PHARMACEUTICALS INC (REGN) - 2.34% |
| #22 | NTT INC (n/a) - 0.98% | EATON CORP PLC (ETN) - 2.31% |
| #23 | NOVO NORDISK AS CLASS B (n/a) - 0.96% | CRH PLC (CRH) - 2.30% |
| #24 | ARC RESOURCES LTD (n/a) - 0.96% | ELI LILLY AND CO (LLY) - 2.26% |
| #25 | UNILEVER PLC (n/a) - 0.93% | APPLE INC (AAPL) - 2.19% |
| Total Holdings | 217 | 33 |
FDEV vs AFOS - Historical Returns
Returns include dividend reinvestment.
1M
FDEV
-3.37%
Winner
AFOS
+2.22%
3M
FDEV
-1.00%
Winner
AFOS
+15.73%
6M
FDEV
+6.16%
Winner
AFOS
+29.35%
1Y
FDEV
+14.14%
Winner
AFOS
+71.58%
5Y(CAGR)
FDEV
+6.88%
AFOS
N/A
Max(CAGR)
FDEV
+7.90%
Winner
AFOS
+77.39%
FDEV vs AFOS - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | FDEV | AFOS |
|---|---|---|
| 2026 | +2.50% | +22.86% |
| 2025 | +30.59% | +36.15% |
| 2024 | +6.77% | N/A |
| 2023 | +13.09% | N/A |
| 2022 | -16.50% | N/A |
| 2021 | +10.36% | N/A |
| 2020 | +4.72% | N/A |
| 2019 | +10.06% | N/A |
FDEV vs AFOS Drawdown Comparison
The maximum drawdown for FDEV was -30.10%, occurring on Mar 23, 2020. Recovery took 218 trading sessions.
The maximum drawdown for AFOS was -11.52%, occurring on Mar 30, 2026. Recovery took 32 trading sessions.
The current FDEV drawdown is -5.40%. The current AFOS drawdown is -4.83%.
| Rank | FDEV | AFOS |
|---|---|---|
| #1 | -30.10% Jan 17, 2020 - Nov 27, 2020 | -11.52% Feb 25, 2026 - Apr 13, 2026 |
| #2 | -29.01% Sep 3, 2021 - Jul 12, 2024 | -6.05% Nov 10, 2025 - Nov 28, 2025 |
| #3 | -9.82% Mar 19, 2025 - Apr 22, 2025 | -5.74% Jan 28, 2026 - Feb 25, 2026 |
| #4 | -8.82% Sep 26, 2024 - Mar 5, 2025 | -5.32% May 11, 2026 - May 26, 2026 |
| #5 | -8.44% Feb 27, 2026 - Mar 20, 2026 | -4.83% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -5.85% Jul 3, 2019 - Oct 28, 2019 | -4.71% Dec 11, 2025 - Dec 22, 2025 |
| #7 | -5.44% Feb 16, 2021 - Apr 5, 2021 | -3.60% Oct 8, 2025 - Oct 23, 2025 |
| #8 | -4.81% Jul 12, 2024 - Aug 16, 2024 | -2.77% Sep 22, 2025 - Sep 30, 2025 |
| #9 | -3.89% Nov 12, 2025 - Nov 28, 2025 | -2.31% Nov 3, 2025 - Nov 10, 2025 |
| #10 | -3.82% Jan 8, 2021 - Feb 12, 2021 | -2.23% Apr 24, 2026 - Apr 30, 2026 |
| #11 | -3.59% Jul 23, 2025 - Aug 13, 2025 | -2.23% Jan 6, 2026 - Jan 12, 2026 |
| #12 | -3.01% Jun 15, 2021 - Jul 28, 2021 | -1.95% Aug 12, 2025 - Aug 26, 2025 |
| #13 | -2.90% May 7, 2021 - May 24, 2021 | -1.78% May 6, 2026 - May 11, 2026 |
| #14 | -2.61% Sep 12, 2025 - Oct 27, 2025 | -1.61% Dec 26, 2025 - Jan 2, 2026 |
| #15 | -2.48% Oct 27, 2025 - Nov 11, 2025 | -1.58% Jul 25, 2025 - Aug 8, 2025 |
Correlation
Correlation between FDEV and AFOS is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2019 - 2026)
FDEV vs AFOS dividend yield comparison.
| Year | FDEV | AFOS |
|---|---|---|
| 2026 | 0.71% | 0.00% |
| 2025 | 2.86% | 0.30% |
| 2024 | 2.99% | 0.00% |
| 2023 | 2.80% | 0.00% |
| 2022 | 2.65% | 0.00% |
| 2021 | 2.81% | 0.00% |
| 2020 | 1.88% | 0.00% |
| 2019 | 2.73% | 0.00% |
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