FDRV vs FMTL

Comparison between FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF (FDRV, ETF) and FIRST TRUST INDXX CRITICAL METALS ETF (FMTL, ETF).

FDRV vs FMTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDRV(ETF)	FMTL(ETF)
Net Assets	$30M	$30M
Expense Ratio	0.39%	0.65%
Max Drawdown	64.28%	22.44%
Sharpe Ratio	1.15	1.76
5Y Beta	1.33	1.97
P/E Ratio	-8.62	N/A
Forward P/E	28.85	N/A
PEG Ratio	-1.61	N/A
Debt to Equity	61.18%	N/A
P/S Ratio	2.40	N/A
P/B Ratio	3.02	N/A

Net Assets

FDRV

$30M

FMTL

$30M

Expense Ratio

Winner

FDRV

0.39%

FMTL

0.65%

Max Drawdown

FDRV

64.28%

Winner

FMTL

22.44%

Sharpe Ratio

FDRV

1.15

Winner

FMTL

1.76

5Y Beta

Winner

FDRV

1.33

FMTL

1.97

P/E Ratio

FDRV

-8.62

FMTL

N/A

Forward P/E

FDRV

28.85

FMTL

N/A

PEG Ratio

FDRV

-1.61

FMTL

N/A

Debt to Equity

FDRV

61.18%

FMTL

N/A

P/S Ratio

FDRV

2.40

FMTL

N/A

P/B Ratio

FDRV

3.02

FMTL

N/A

FDRV vs FMTL - Holdings Comparison

FDRV and FMTL have 1 common holdings. Overlap is 0.00%

FDRV's top 25 holdings weight is 88.26%. FMTL's top 25 holdings weight is 90.32%.

Rank	FDRV	FMTL
#1	n/a (n/a) - 18.05%	BHP GROUP LTD (n/a) - 8.82%
#2	n/a (n/a) - 5.37%	GLENCORE PLC (n/a) - 8.22%
#3	BYD CO LTD CLASS H (n/a) - 4.94%	FREEPORT-MCMORAN INC (FCX) - 8.06%
#4	UBER TECHNOLOGIES INC (UBER) - 4.19%	ANGLO AMERICAN PLC (n/a) - 6.76%
#5	NXP SEMICONDUCTORS NV (NXPI) - 4.09%	CAMECO CORP (n/a) - 5.84%
#6	INFINEON TECHNOLOGIES AG (n/a) - 3.99%	SUMITOMO CORP (n/a) - 4.57%
#7	RENESAS ELECTRONICS CORP (n/a) - 3.83%	GRUPO MEXICO SAB DE CV CLASS B (n/a) - 4.44%
#8	TESLA INC (TSLA) - 3.77%	BARRICK MINING CORP (n/a) - 4.27%
#9	NIO INC CLASS A (n/a) - 3.70%	WHEATON PRECIOUS METALS CORP (n/a) - 3.88%
#10	XPENG INC CLASS A (n/a) - 3.45%	NEWMONT CORP (NEM) - 3.86%
#11	LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 3.28%	TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.67%
#12	RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 3.17%	ANGLOGOLD ASHANTI PLC (AU) - 3.55%
#13	APTIV PLC (APTV) - 2.95%	ALCOA CORP (AA) - 2.45%
#14	AUTOLIV INC (ALV) - 2.53%	VALTERRA PLATINUM LTD (n/a) - 2.40%
#15	LYFT INC CLASS A (LYFT) - 2.38%	ANTOFAGASTA PLC (n/a) - 2.11%
#16	SENSATA TECHNOLOGIES HOLDING PLC (ST) - 2.27%	BOLIDEN AB (n/a) - 1.94%
#17	n/a (n/a) - 2.19%	MITSUI KINZOKU CO LTD (n/a) - 1.91%
#18	AURORA INNOVATION INC CLASS A (AUR) - 2.11%	SOUTHERN COPPER CORP (SCCO) - 1.91%
#19	ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.07%	HINDALCO INDUSTRIES LTD (n/a) - 1.90%
#20	CALB GROUP CO LTD CLASS H (n/a) - 1.84%	NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 1.86%
#21	VISTEON CORP (VC) - 1.70%	NORSK HYDRO ASA (n/a) - 1.84%
#22	n/a (n/a) - 1.67%	SOUTH32 LTD (n/a) - 1.72%
#23	SAMSUNG SDI CO LTD (n/a) - 1.61%	KGHM POLSKA MIEDZ SA (n/a) - 1.57%
#24	ALPS ALPINE CO LTD (n/a) - 1.59%	SUMITOMO METAL MINING CO LTD (n/a) - 1.43%
#25	ALBEMARLE CORP (ALB) - 1.52%	JX ADVANCED METALS CORP (n/a) - 1.34%
Total Holdings	62	52

FDRV vs FMTL - Historical Returns

Returns include dividend reinvestment.

Period	FDRV	FMTL
1 month	-0.07%	-6.89%
3 months	+21.65%	+3.64%
6 months	+18.77%	+28.12%
1 year	+37.25%	N/A
5 years(CAGR)	-4.97%	N/A
Max(CAGR)	-4.97%	+93.55%

Winner

FDRV

-0.07%

FMTL

-6.89%

Winner

FDRV

+21.65%

FMTL

+3.64%

FDRV

+18.77%

Winner

FMTL

+28.12%

FDRV

+37.25%

FMTL

N/A

5Y(CAGR)

FDRV

-4.97%

FMTL

N/A

Max(CAGR)

FDRV

-4.97%

Winner

FMTL

+93.55%

FDRV vs FMTL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	FDRV	FMTL
2026	+18.17%	+21.45%
2025	+23.99%	+21.20%
2024	-19.65%	N/A
2023	+13.44%	N/A
2022	-45.56%	N/A
2021	+7.00%	N/A

FDRV vs FMTL Drawdown Comparison

The maximum drawdown for FDRV was -63.89%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for FMTL was -22.44%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current FDRV drawdown is -33.15%. The current FMTL drawdown is -8.09%.

Rank	FDRV	FMTL
#1	-63.89% Nov 8, 2021 - Apr 8, 2025	-22.44% Feb 25, 2026 - Mar 20, 2026
#2	-1.46% Oct 21, 2021 - Oct 25, 2021	-10.85% Jan 29, 2026 - Feb 23, 2026
#3	-1.12% Oct 25, 2021 - Oct 28, 2021	-7.04% Nov 12, 2025 - Nov 28, 2025
#4	-0.49% Oct 7, 2021 - Oct 12, 2021	-2.31% Dec 26, 2025 - Jan 5, 2026
#5	-0.48% Nov 1, 2021 - Nov 3, 2021	-2.17% Dec 11, 2025 - Dec 19, 2025
#6	-0.18% Oct 19, 2021 - Oct 21, 2021	-1.61% Jan 6, 2026 - Jan 9, 2026
#7	N/A	-0.90% Dec 1, 2025 - Dec 3, 2025
#8	N/A	-0.90% Jan 15, 2026 - Jan 20, 2026
#9	N/A	-0.72% Dec 23, 2025 - Dec 26, 2025
#10	N/A	-0.72% Jan 21, 2026 - Jan 23, 2026
#11	N/A	-0.68% Dec 5, 2025 - Dec 10, 2025