FDMO vs VFMF
Comparison between FIDELITY MOMENTUM FACTOR ETF (FDMO, ETF) and VANGUARD U.S. MULTIFACTOR ETF ETF SHARES (VFMF, ETF).
5-Year PerformanceVFMF has outperformed FDMO, delivering a return of +15.4% compared to +14.6%
FDMO vs VFMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDMO
$904M
Winner
VFMF
$905M
Expense Ratio
Winner
FDMO
0.15%
VFMF
0.18%
Max Drawdown
Winner
FDMO
34.17%
VFMF
42.80%
Sharpe Ratio
FDMO
0.94
Winner
VFMF
2.22
5Y Beta
FDMO
1.19
Winner
VFMF
0.86
P/E Ratio
FDMO
28.25
Winner
VFMF
18.01
Forward P/E
FDMO
20.31
Winner
VFMF
12.55
PEG Ratio
FDMO
0.18
VFMF
N/A
5Y Dividends CAGR
FDMO
12.96%
Winner
VFMF
14.48%
5Y EPS CAGR
Winner
FDMO
28.63%
VFMF
14.88%
Debt to Equity
FDMO
23.77%
Winner
VFMF
12.86%
P/S Ratio
FDMO
4.36
Winner
VFMF
1.14
P/B Ratio
FDMO
5.88
Winner
VFMF
2.28
FDMO vs VFMF - Holdings Comparison
FDMO and VFMF have 57 common holdings. Overlap is 17.96%
FDMO's top 25 holdings weight is 59.43%. VFMF's top 25 holdings weight is 19.28%.
| Rank | FDMO | VFMF |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.00% | MICRON TECHNOLOGY INC (MU) - 1.31% |
| #2 | APPLE INC (AAPL) - 7.21% | BRISTOL-MYERS SQUIBB CO (BMY) - 0.90% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.70% | NEWMONT CORP (NEM) - 0.90% |
| #4 | AMAZON.COM INC (AMZN) - 3.50% | THE TRAVELERS COMPANIES INC (TRV) - 0.89% |
| #5 | BROADCOM INC (AVGO) - 3.39% | ALTRIA GROUP INC (MO) - 0.87% |
| #6 | MICRON TECHNOLOGY INC (MU) - 3.07% | BANK OF NEW YORK MELLON CORP (BNY) - 0.81% |
| #7 | n/a (n/a) - 2.18% | CONOCOPHILLIPS (COP) - 0.81% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.11% | MERCK & CO INC (MRK) - 0.80% |
| #9 | ELI LILLY AND CO (LLY) - 1.95% | EOG RESOURCES INC (EOG) - 0.79% |
| #10 | APPLIED MATERIALS INC (AMAT) - 1.75% | ABBVIE INC (ABBV) - 0.78% |
| #11 | LAM RESEARCH CORP (LRCX) - 1.75% | AMGEN INC (AMGN) - 0.75% |
| #12 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.75% | CVS HEALTH CORP (CVS) - 0.75% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.74% | CISCO SYSTEMS INC (CSCO) - 0.74% |
| #14 | TESLA INC (TSLA) - 1.70% | WESTERN DIGITAL CORP (WDC) - 0.73% |
| #15 | JPMORGAN CHASE & CO (JPM) - 1.65% | QUALCOMM INC (QCOM) - 0.73% |
| #16 | KLA CORP (KLAC) - 1.55% | REGENERON PHARMACEUTICALS INC (REGN) - 0.73% |
| #17 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.39% | ALLSTATE CORP (ALL) - 0.71% |
| #18 | JOHNSON & JOHNSON (JNJ) - 1.38% | PEPSICO INC (PEP) - 0.68% |
| #19 | WESTERN DIGITAL CORP (WDC) - 1.29% | LAM RESEARCH CORP (LRCX) - 0.67% |
| #20 | CORNING INC (GLW) - 1.15% | HCA HEALTHCARE INC (HCA) - 0.67% |
| #21 | COHERENT CORP (COHR) - 1.13% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.67% |
| #22 | EXXON MOBIL CORP (XOM) - 1.09% | ALPHABET INC CLASS A (GOOGL) - 0.67% |
| #23 | TERADYNE INC (TER) - 1.02% | n/a (DELL) - 0.66% |
| #24 | MERCK & CO INC (MRK) - 1.00% | FEDEX CORP (FDX) - 0.63% |
| #25 | BANK OF AMERICA CORP (BAC) - 0.98% | GILEAD SCIENCES INC (GILD) - 0.63% |
| Total Holdings | 139 | 603 |
FDMO vs VFMF - Historical Returns
Returns include dividend reinvestment.
1M
FDMO
-0.36%
Winner
VFMF
+2.86%
3M
FDMO
+1.06%
Winner
VFMF
+10.67%
6M
FDMO
+11.82%
Winner
VFMF
+15.14%
1Y
FDMO
+22.63%
Winner
VFMF
+36.65%
5Y(CAGR)
FDMO
+14.63%
Winner
VFMF
+15.44%
10Y(CAGR)
Winner
FDMO
+15.39%
VFMF
+12.90%
Max(CAGR)
Winner
FDMO
+15.39%
VFMF
+12.90%
FDMO vs VFMF - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FDMO | VFMF |
|---|---|---|
| 2026 | +12.41% | +24.04% |
| 2025 | +21.00% | +17.53% |
| 2024 | +34.43% | +15.63% |
| 2023 | +25.71% | +19.78% |
| 2022 | -19.61% | -5.99% |
| 2021 | +23.81% | +31.29% |
| 2020 | +20.80% | +4.57% |
| 2019 | +25.42% | +21.48% |
| 2018 | -4.72% | -11.28% |
| 2017 | +23.58% | N/A |
| 2016 | +1.88% | N/A |
FDMO vs VFMF Drawdown Comparison
The maximum drawdown for FDMO was -33.93%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The maximum drawdown for VFMF was -41.33%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.
The current FDMO drawdown is -3.96%. The current VFMF drawdown is -0.38%.
| Rank | FDMO | VFMF |
|---|---|---|
| #1 | -33.93% Feb 19, 2020 - Aug 3, 2020 | -41.33% Jan 17, 2020 - Dec 4, 2020 |
| #2 | -25.44% Nov 8, 2021 - Dec 27, 2023 | -23.57% Aug 29, 2018 - Jan 16, 2020 |
| #3 | -21.88% Feb 18, 2025 - Jun 24, 2025 | -20.57% Nov 25, 2024 - Aug 13, 2025 |
| #4 | -21.72% Oct 1, 2018 - Jun 10, 2019 | -19.04% Nov 16, 2021 - Jul 13, 2023 |
| #5 | -12.22% Jan 28, 2026 - Apr 17, 2026 | -10.05% Aug 1, 2023 - Dec 4, 2023 |
| #6 | -12.15% Feb 12, 2021 - Apr 26, 2021 | -8.63% Jul 31, 2024 - Oct 11, 2024 |
| #7 | -10.43% Jan 26, 2018 - Jun 4, 2018 | -7.67% Jun 8, 2021 - Aug 27, 2021 |
| #8 | -10.22% Jul 16, 2024 - Sep 19, 2024 | -7.08% Feb 26, 2026 - Apr 14, 2026 |
| #9 | -9.90% Sep 2, 2020 - Oct 12, 2020 | -6.33% Mar 28, 2024 - Jul 15, 2024 |
| #10 | -9.53% Jun 30, 2026 - Jul 29, 2026 | -5.39% Mar 9, 2018 - May 16, 2018 |
| #11 | -8.92% Oct 13, 2020 - Nov 30, 2020 | -5.21% May 7, 2021 - Jun 8, 2021 |
| #12 | -7.65% Apr 27, 2021 - Jun 25, 2021 | -4.93% Aug 27, 2021 - Oct 18, 2021 |
| #13 | -7.34% Oct 29, 2025 - Jan 5, 2026 | -4.91% Mar 15, 2021 - Apr 5, 2021 |
| #14 | -6.89% Mar 21, 2024 - May 9, 2024 | -4.67% Nov 12, 2025 - Nov 25, 2025 |
| #15 | -6.70% Jul 15, 2019 - Dec 20, 2019 | -4.24% Sep 18, 2025 - Oct 27, 2025 |
Correlation
Correlation between FDMO and VFMF is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2016 - 2026)
FDMO vs VFMF dividend yield comparison.
| Year | FDMO | VFMF |
|---|---|---|
| 2026 | 0.29% | 0.71% |
| 2025 | 0.61% | 1.54% |
| 2024 | 0.90% | 1.60% |
| 2023 | 0.87% | 1.78% |
| 2022 | 1.19% | 2.21% |
| 2021 | 0.60% | 1.39% |
| 2020 | 0.77% | 1.56% |
| 2019 | 1.23% | 1.61% |
| 2018 | 1.22% | 1.22% |
| 2017 | 1.09% | 0.00% |
| 2016 | 0.45% | 0.00% |
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