FDRV vs MYLD
Comparison between FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF (FDRV, ETF) and CAMBRIA MICRO AND SMALLCAP SHAREHOLDER YIELD ETF (MYLD, ETF).
FDRV vs MYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDRV
$28M
MYLD
$28M
Expense Ratio
Winner
FDRV
0.39%
MYLD
1.09%
Max Drawdown
FDRV
64.28%
Winner
MYLD
31.78%
Sharpe Ratio
FDRV
0.56
Winner
MYLD
1.81
5Y Beta
FDRV
1.35
Winner
MYLD
0.88
P/E Ratio
Winner
FDRV
-11.07
MYLD
28.81
Forward P/E
FDRV
23.36
Winner
MYLD
9.65
PEG Ratio
FDRV
-5.17
MYLD
N/A
5Y EPS CAGR
FDRV
N/A
MYLD
3.89%
Debt to Equity
FDRV
51.39%
Winner
MYLD
45.32%
P/S Ratio
FDRV
1.79
Winner
MYLD
0.61
P/B Ratio
FDRV
2.99
Winner
MYLD
1.24
FDRV vs MYLD - Holdings Comparison
FDRV and MYLD have 2 common holdings. Overlap is 0.96%
FDRV's top 25 holdings weight is 86.62%. MYLD's top 25 holdings weight is 27.12%.
| Rank | FDRV | MYLD |
|---|---|---|
| #1 | n/a (n/a) - 13.41% | n/a (KELYA) - 1.18% |
| #2 | UBER TECHNOLOGIES INC (UBER) - 5.16% | MANPOWERGROUP INC (MAN) - 1.15% |
| #3 | BYD CO LTD CLASS H (n/a) - 4.85% | ROBERT HALF INC (RHI) - 1.15% |
| #4 | TESLA INC (TSLA) - 4.83% | PUBMATIC INC ORDINARY SHARES CLASS A (PUBM) - 1.14% |
| #5 | NXP SEMICONDUCTORS NV (NXPI) - 4.44% | FUTUREFUEL CORP (FF) - 1.13% |
| #6 | n/a (n/a) - 4.41% | JACKSON FINANCIAL INC (JXN) - 1.12% |
| #7 | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 4.09% | ONESPAN INC (OSPN) - 1.12% |
| #8 | INFINEON TECHNOLOGIES AG (n/a) - 3.99% | WORLD KINECT CORP (WKC) - 1.11% |
| #9 | APTIV PLC (APTV) - 3.44% | CARS.COM INC (CARS) - 1.09% |
| #10 | AUTOLIV INC (ALV) - 3.11% | BJ'S RESTAURANTS INC (BJRI) - 1.09% |
| #11 | NIO INC CLASS A (n/a) - 3.10% | n/a (DXC) - 1.09% |
| #12 | LYFT INC CLASS A (LYFT) - 3.08% | STRATEGIC EDUCATION INC (STRA) - 1.07% |
| #13 | XPENG INC CLASS A (n/a) - 3.04% | DORIAN LPG LTD (LPG) - 1.07% |
| #14 | LEAR CORP (LEA) - 2.94% | ZIFF DAVIS INC (ZD) - 1.07% |
| #15 | AURORA INNOVATION INC CLASS A (AUR) - 2.84% | SCHOLASTIC CORP (SCHL) - 1.06% |
| #16 | LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 2.78% | THE WESTERN UNION CO (WU) - 1.06% |
| #17 | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.70% | LCI INDUSTRIES INC (LCII) - 1.06% |
| #18 | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 2.61% | MATSON INC (MATX) - 1.06% |
| #19 | BLUE BIRD CORP (BLBD) - 1.94% | EDGEWELL PERSONAL CARE CO (EPC) - 1.06% |
| #20 | VISTEON CORP (VC) - 1.85% | SCANSOURCE INC (SCSC) - 1.05% |
| #21 | ALPS ALPINE CO LTD (n/a) - 1.76% | THE BANCORP INC (TBBK) - 1.05% |
| #22 | NFI GROUP INC (n/a) - 1.73% | COVISTA INC (CVSA) - 1.04% |
| #23 | n/a (n/a) - 1.62% | OIL STATES INTERNATIONAL INC (OIS) - 1.04% |
| #24 | n/a (MBLY) - 1.45% | COVENANT LOGISTICS GROUP INC CLASS A (CVLG) - 1.03% |
| #25 | MELEXIS NV (n/a) - 1.45% | GENWORTH FINANCIAL INC (GNW) - 1.03% |
| Total Holdings | 63 | 102 |
FDRV vs MYLD - Historical Returns
Returns include dividend reinvestment.
1M
FDRV
-6.54%
Winner
MYLD
+4.67%
3M
FDRV
-4.33%
Winner
MYLD
+8.99%
6M
FDRV
+4.38%
Winner
MYLD
+15.79%
1Y
FDRV
+12.69%
Winner
MYLD
+33.18%
5Y(CAGR)
FDRV
-6.80%
MYLD
N/A
Max(CAGR)
FDRV
-6.80%
Winner
MYLD
+15.92%
FDRV vs MYLD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FDRV | MYLD |
|---|---|---|
| 2026 | +7.06% | +22.84% |
| 2025 | +23.99% | +10.48% |
| 2024 | -19.65% | +6.96% |
| 2023 | +13.44% | N/A |
| 2022 | -45.56% | N/A |
| 2021 | +7.00% | N/A |
FDRV vs MYLD 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 MYLD was -28.22%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The current FDRV drawdown is -39.43%. The current MYLD drawdown is -2.44%.
| Rank | FDRV | MYLD |
|---|---|---|
| #1 | -63.89% Nov 8, 2021 - Apr 8, 2025 | -28.22% Nov 25, 2024 - Dec 10, 2025 |
| #2 | -1.46% Oct 21, 2021 - Oct 25, 2021 | -10.43% Jul 31, 2024 - Nov 6, 2024 |
| #3 | -1.12% Oct 25, 2021 - Oct 28, 2021 | -9.91% Feb 6, 2026 - Apr 20, 2026 |
| #4 | -0.49% Oct 7, 2021 - Oct 12, 2021 | -5.89% Mar 28, 2024 - May 31, 2024 |
| #5 | -0.48% Nov 1, 2021 - Nov 3, 2021 | -5.07% May 31, 2024 - Jul 12, 2024 |
| #6 | -0.18% Oct 19, 2021 - Oct 21, 2021 | -3.92% May 8, 2026 - May 26, 2026 |
| #7 | N/A | -3.88% Nov 11, 2024 - Nov 25, 2024 |
| #8 | N/A | -3.65% Jun 12, 2026 - Jun 26, 2026 |
| #9 | N/A | -3.50% Jan 30, 2024 - Feb 12, 2024 |
| #10 | N/A | -3.31% Feb 12, 2024 - Feb 27, 2024 |
| #11 | N/A | -2.96% Jan 8, 2024 - Jan 22, 2024 |
| #12 | N/A | -2.91% Dec 11, 2025 - Jan 6, 2026 |
| #13 | N/A | -2.64% Jan 22, 2026 - Feb 2, 2026 |
| #14 | N/A | -2.50% Jan 15, 2026 - Jan 21, 2026 |
| #15 | N/A | -2.49% Jul 17, 2024 - Jul 26, 2024 |
Correlation
Correlation between FDRV and MYLD is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2021 - 2026)
FDRV vs MYLD dividend yield comparison.
| Year | FDRV | MYLD |
|---|---|---|
| 2026 | 0.66% | 1.06% |
| 2025 | 1.14% | 6.22% |
| 2024 | 0.43% | 3.26% |
| 2023 | 0.24% | 0.00% |
| 2022 | 0.33% | 0.00% |
| 2021 | 0.04% | 0.00% |
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