FDMO vs IHAK
Comparison between FIDELITY MOMENTUM FACTOR ETF (FDMO, ETF) and ISHARES CYBERSECURITY AND TECH ETF (IHAK, ETF).
5-Year PerformanceFDMO has outperformed IHAK, delivering a return of +15.0% compared to +7.2%
FDMO vs IHAK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FDMO
$957M
IHAK
$956M
Expense Ratio
Winner
FDMO
0.15%
IHAK
0.47%
Max Drawdown
Winner
FDMO
34.17%
IHAK
34.85%
Sharpe Ratio
Winner
FDMO
1.05
IHAK
0.64
5Y Beta
FDMO
1.19
Winner
IHAK
0.91
P/E Ratio
Winner
FDMO
32.66
IHAK
321.37
Forward P/E
Winner
FDMO
20.70
IHAK
24.41
PEG Ratio
Winner
FDMO
0.31
IHAK
0.95
5Y Dividends CAGR
Winner
FDMO
12.96%
IHAK
-22.53%
5Y EPS CAGR
Winner
FDMO
27.68%
IHAK
8.71%
Debt to Equity
Winner
FDMO
31.67%
IHAK
38.69%
P/S Ratio
FDMO
4.42
Winner
IHAK
3.19
P/B Ratio
FDMO
6.03
Winner
IHAK
5.90
FDMO vs IHAK - Holdings Comparison
FDMO and IHAK have 1 common holdings. Overlap is -0.01%
FDMO's top 25 holdings weight is 59.43%. IHAK's top 25 holdings weight is 92.13%.
| Rank | FDMO | IHAK |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.00% | TENABLE HOLDINGS INC (TENB) - 5.17% |
| #2 | APPLE INC (AAPL) - 7.21% | VARONIS SYSTEMS INC (VRNS) - 5.10% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.70% | QUALYS INC (QLYS) - 5.07% |
| #4 | AMAZON.COM INC (AMZN) - 3.50% | PALO ALTO NETWORKS INC (PANW) - 4.46% |
| #5 | BROADCOM INC (AVGO) - 3.39% | OKTA INC CLASS A (OKTA) - 4.32% |
| #6 | MICRON TECHNOLOGY INC (MU) - 3.07% | SENTINELONE INC CLASS A (S) - 4.27% |
| #7 | n/a (n/a) - 2.18% | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 4.25% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.11% | BLACKBERRY LTD (n/a) - 4.19% |
| #9 | ELI LILLY AND CO (LLY) - 1.95% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 4.12% |
| #10 | APPLIED MATERIALS INC (AMAT) - 1.75% | FORTINET INC (FTNT) - 4.08% |
| #11 | LAM RESEARCH CORP (LRCX) - 1.75% | ZSCALER INC (ZS) - 3.99% |
| #12 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.75% | A10 NETWORKS INC (ATEN) - 3.64% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.74% | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 3.64% |
| #14 | TESLA INC (TSLA) - 1.70% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.63% |
| #15 | JPMORGAN CHASE & CO (JPM) - 1.65% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 3.58% |
| #16 | KLA CORP (KLAC) - 1.55% | ACCTON TECHNOLOGY CORP (n/a) - 3.47% |
| #17 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.39% | ALARM.COM HOLDINGS INC (ALRM) - 3.43% |
| #18 | JOHNSON & JOHNSON (JNJ) - 1.38% | TREND MICRO INC (n/a) - 3.39% |
| #19 | WESTERN DIGITAL CORP (WDC) - 1.29% | CACI INTERNATIONAL INC CLASS A (CACI) - 3.31% |
| #20 | CORNING INC (GLW) - 1.15% | CALIX INC (CALX) - 3.23% |
| #21 | COHERENT CORP (COHR) - 1.13% | AKAMAI TECHNOLOGIES INC (AKAM) - 3.08% |
| #22 | EXXON MOBIL CORP (XOM) - 1.09% | BOOZ ALLEN HAMILTON HOLDING CORP CLASS A (BAH) - 3.00% |
| #23 | TERADYNE INC (TER) - 1.02% | NETCOMPANY GROUP AS (n/a) - 2.70% |
| #24 | MERCK & CO INC (MRK) - 1.00% | RADWARE LTD (RDWR) - 1.53% |
| #25 | BANK OF AMERICA CORP (BAC) - 0.98% | TEAMVIEWER SE BEARER SHARES (n/a) - 1.48% |
| Total Holdings | 139 | 48 |
FDMO vs IHAK - Historical Returns
Returns include dividend reinvestment.
1M
FDMO
-3.60%
Winner
IHAK
+13.85%
3M
FDMO
+8.14%
Winner
IHAK
+28.06%
6M
FDMO
+10.75%
Winner
IHAK
+29.21%
1Y
Winner
FDMO
+24.03%
IHAK
+17.47%
5Y(CAGR)
Winner
FDMO
+15.01%
IHAK
+7.18%
10Y(CAGR)
FDMO
+15.57%
IHAK
N/A
Max(CAGR)
Winner
FDMO
+15.57%
IHAK
+13.70%
FDMO vs IHAK - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FDMO | IHAK |
|---|---|---|
| 2026 | +12.81% | +30.01% |
| 2025 | +21.00% | -1.17% |
| 2024 | +34.43% | +10.32% |
| 2023 | +25.71% | +37.61% |
| 2022 | -19.61% | -25.49% |
| 2021 | +23.81% | +13.09% |
| 2020 | +20.80% | +48.97% |
| 2019 | +25.42% | +6.66% |
| 2018 | -4.72% | N/A |
| 2017 | +23.58% | N/A |
| 2016 | +1.88% | N/A |
FDMO vs IHAK Drawdown Comparison
The maximum drawdown for FDMO was -33.93%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The maximum drawdown for IHAK was -34.42%, occurring on Oct 14, 2022. Recovery took 565 trading sessions.
The current FDMO drawdown is -3.61%. The current IHAK drawdown is -5.71%.
| Rank | FDMO | IHAK |
|---|---|---|
| #1 | -33.93% Feb 19, 2020 - Aug 3, 2020 | -34.42% Nov 9, 2021 - Feb 9, 2024 |
| #2 | -25.44% Nov 8, 2021 - Dec 27, 2023 | -28.67% Feb 19, 2020 - May 7, 2020 |
| #3 | -21.88% Feb 18, 2025 - Jun 24, 2025 | -23.48% Jul 9, 2025 - May 20, 2026 |
| #4 | -21.72% Oct 1, 2018 - Jun 10, 2019 | -18.92% Feb 18, 2025 - Jun 30, 2025 |
| #5 | -12.22% Jan 28, 2026 - Apr 17, 2026 | -14.83% Sep 2, 2020 - Dec 7, 2020 |
| #6 | -12.15% Feb 12, 2021 - Apr 26, 2021 | -13.81% Jan 27, 2021 - Jun 22, 2021 |
| #7 | -10.43% Jan 26, 2018 - Jun 4, 2018 | -12.66% Feb 9, 2024 - Oct 10, 2024 |
| #8 | -10.22% Jul 16, 2024 - Sep 19, 2024 | -11.39% Jun 1, 2026 - Jul 1, 2026 |
| #9 | -9.90% Sep 2, 2020 - Oct 12, 2020 | -10.92% Jul 26, 2019 - Nov 25, 2019 |
| #10 | -8.92% Oct 13, 2020 - Nov 30, 2020 | -8.65% Sep 3, 2021 - Oct 29, 2021 |
| #11 | -7.65% Apr 27, 2021 - Jun 25, 2021 | -6.63% Dec 4, 2024 - Feb 10, 2025 |
| #12 | -7.34% Oct 29, 2025 - Jan 5, 2026 | -6.18% Jun 1, 2020 - Jul 2, 2020 |
| #13 | -6.89% Mar 21, 2024 - May 9, 2024 | -5.83% Nov 11, 2024 - Dec 4, 2024 |
| #14 | -6.70% Jul 15, 2019 - Dec 20, 2019 | -5.71% Jul 14, 2026 - Jul 21, 2026 |
| #15 | -6.02% Jun 30, 2026 - Jul 20, 2026 | -5.31% Aug 5, 2020 - Aug 26, 2020 |
Correlation
Correlation between FDMO and IHAK is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2016 - 2026)
FDMO vs IHAK dividend yield comparison.
| Year | FDMO | IHAK |
|---|---|---|
| 2026 | 0.29% | 0.01% |
| 2025 | 0.61% | 0.08% |
| 2024 | 0.90% | 0.20% |
| 2023 | 0.87% | 0.13% |
| 2022 | 1.19% | 0.25% |
| 2021 | 0.60% | 0.50% |
| 2020 | 0.77% | 0.40% |
| 2019 | 1.23% | 0.50% |
| 2018 | 1.22% | 0.00% |
| 2017 | 1.09% | 0.00% |
| 2016 | 0.45% | 0.00% |
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