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FDMO vs AGGY

Comparison between FIDELITY MOMENTUM FACTOR ETF (FDMO, ETF) and WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND (AGGY, ETF).

5-Year PerformanceFDMO has outperformed AGGY, delivering a return of +15.0% compared to -0.4%

FDMO vs AGGY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FDMO
$957M
AGGY
$952M
Expense Ratio
FDMO
0.15%
Winner
AGGY
0.12%
Max Drawdown
FDMO
34.17%
Winner
AGGY
25.66%
Sharpe Ratio
Winner
FDMO
1.05
AGGY
0.01
5Y Beta
FDMO
1.19
Winner
AGGY
0.08
P/E Ratio
FDMO
32.66
AGGY
N/A
Forward P/E
FDMO
20.70
AGGY
N/A
PEG Ratio
FDMO
0.31
AGGY
N/A
5Y Dividends CAGR
Winner
FDMO
12.96%
AGGY
8.06%
5Y EPS CAGR
FDMO
27.68%
AGGY
N/A
Debt to Equity
FDMO
31.67%
AGGY
N/A
P/S Ratio
FDMO
4.42
AGGY
N/A
P/B Ratio
FDMO
6.03
AGGY
N/A

FDMO vs AGGY - Historical Returns

Returns include dividend reinvestment.

1M
FDMO
-3.60%
Winner
AGGY
-0.83%
3M
Winner
FDMO
+8.14%
AGGY
-0.87%
6M
Winner
FDMO
+10.75%
AGGY
-0.30%
1Y
Winner
FDMO
+24.03%
AGGY
+3.45%
5Y(CAGR)
Winner
FDMO
+15.01%
AGGY
-0.37%
10Y(CAGR)
Winner
FDMO
+15.57%
AGGY
+1.45%
Max(CAGR)
Winner
FDMO
+15.57%
AGGY
+1.95%

FDMO vs AGGY - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearFDMOAGGY
2026+12.81%-0.18%
2025+21.00%+7.43%
2024+34.43%+2.28%
2023+25.71%+6.76%
2022-19.61%-14.68%
2021+23.81%-1.57%
2020+20.80%+5.67%
2019+25.42%+11.67%
2018-4.72%-1.38%
2017+23.58%+5.09%
2016+1.88%+4.40%
2015N/A-0.59%

FDMO vs AGGY Drawdown Comparison

The maximum drawdown for FDMO was -33.93%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.

The maximum drawdown for AGGY was -20.98%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current FDMO drawdown is -3.61%. The current AGGY drawdown is -3.03%.

RankFDMOAGGY
#1-33.93%
Feb 19, 2020 - Aug 3, 2020
-20.98%
Aug 6, 2020 - Oct 24, 2022
#2-25.44%
Nov 8, 2021 - Dec 27, 2023
-13.53%
Mar 6, 2020 - Jul 9, 2020
#3-21.88%
Feb 18, 2025 - Jun 24, 2025
-4.96%
Sep 7, 2016 - Jun 26, 2017
#4-21.72%
Oct 1, 2018 - Jun 10, 2019
-4.15%
Dec 15, 2017 - Feb 8, 2019
#5-12.22%
Jan 28, 2026 - Apr 17, 2026
-2.17%
Sep 4, 2019 - Jan 3, 2020
#6-12.15%
Feb 12, 2021 - Apr 26, 2021
-1.97%
Oct 27, 2015 - Feb 8, 2016
#7-10.43%
Jan 26, 2018 - Jun 4, 2018
-1.32%
Jun 26, 2017 - Jul 21, 2017
#8-10.22%
Jul 16, 2024 - Sep 19, 2024
-1.05%
Feb 11, 2016 - Mar 14, 2016
#9-9.90%
Sep 2, 2020 - Oct 12, 2020
-1.04%
May 11, 2016 - Jun 3, 2016
#10-8.92%
Oct 13, 2020 - Nov 30, 2020
-1.00%
Sep 7, 2017 - Dec 13, 2017
#11-7.65%
Apr 27, 2021 - Jun 25, 2021
-0.95%
Jul 3, 2019 - Aug 1, 2019
#12-7.34%
Oct 29, 2025 - Jan 5, 2026
-0.77%
Jul 29, 2016 - Aug 22, 2016
#13-6.89%
Mar 21, 2024 - May 9, 2024
-0.72%
Aug 24, 2015 - Oct 5, 2015
#14-6.70%
Jul 15, 2019 - Dec 20, 2019
-0.62%
Jul 9, 2015 - Aug 24, 2015
#15-6.02%
Jun 30, 2026 - Jul 20, 2026
-0.62%
Mar 28, 2019 - Apr 26, 2019

Correlation

Correlation between FDMO and AGGY is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52
-101

Dividend Comparison (2015 - 2026)

FDMO vs AGGY dividend yield comparison.

YearFDMOAGGY
20260.29%2.22%
20250.61%4.48%
20240.90%4.38%
20230.87%3.78%
20221.19%2.77%
20210.60%2.10%
20200.77%2.96%
20191.23%3.02%
20181.22%3.36%
20171.09%2.78%
20160.45%3.19%
20150.00%1.27%

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