FFDI vs TGLB
Comparison between FIDELITY FUNDAMENTAL DEVELOPED INTERNATIONAL ETF (FFDI, ETF) and T. ROWE PRICE GLOBAL EQUITY ETF (TGLB, ETF).
FFDI vs TGLB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FFDI
$22M
TGLB
$22M
Expense Ratio
FFDI
0.55%
Winner
TGLB
0.46%
Max Drawdown
FFDI
14.54%
Winner
TGLB
9.78%
Sharpe Ratio
FFDI
0.38
Winner
TGLB
0.70
5Y Beta
Winner
FFDI
0.82
TGLB
1.07
P/E Ratio
FFDI
N/A
TGLB
30.01
Forward P/E
FFDI
N/A
TGLB
24.78
PEG Ratio
FFDI
N/A
TGLB
0.53
5Y EPS CAGR
FFDI
N/A
TGLB
24.92%
Debt to Equity
FFDI
N/A
TGLB
20.86%
P/S Ratio
FFDI
N/A
TGLB
3.30
P/B Ratio
FFDI
N/A
TGLB
4.92
FFDI vs TGLB - Holdings Comparison
FFDI and TGLB have 2 common holdings. Overlap is 0.55%
FFDI's top 25 holdings weight is 44.03%. TGLB's top 25 holdings weight is 67.71%.
| Rank | FFDI | TGLB |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 4.59% | ADVANCED MICRO DEVICES INC (AMD) - 5.94% |
| #2 | SCHNEIDER ELECTRIC SE (n/a) - 2.78% | NVIDIA CORP (NVDA) - 5.82% |
| #3 | BANCO SANTANDER SA (n/a) - 2.41% | APPLE INC (AAPL) - 5.61% |
| #4 | SAFRAN SA (n/a) - 2.27% | BROADCOM INC (AVGO) - 4.33% |
| #5 | AIR LIQUIDE SA (n/a) - 2.25% | ALPHABET INC CLASS C (GOOG) - 4.24% |
| #6 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.16% | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 3.21% |
| #7 | HITACHI LTD (n/a) - 2.07% | CAPITAL ONE FINANCIAL CORP (COF) - 2.49% |
| #8 | CAIXABANK SA (n/a) - 1.96% | STEEL DYNAMICS INC (STLD) - 2.34% |
| #9 | INVESTOR AB CLASS B (n/a) - 1.87% | HUMANA INC (HUM) - 2.29% |
| #10 | SHELL PLC (n/a) - 1.85% | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 2.28% |
| #11 | UNICREDIT SPA (n/a) - 1.78% | SARTORIUS STEDIM BIOTECH SA (n/a) - 2.24% |
| #12 | RENESAS ELECTRONICS CORP (n/a) - 1.77% | LIBERTY MEDIA CORP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 2.24% |
| #13 | ZURICH INSURANCE GROUP AG (n/a) - 1.75% | TELEDYNE TECHNOLOGIES INC (TDY) - 2.19% |
| #14 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.71% | UNICREDIT SPA (n/a) - 2.15% |
| #15 | BAE SYSTEMS PLC (n/a) - 1.63% | AMPHENOL CORP CLASS A (APH) - 2.04% |
| #16 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.63% | BANK POLSKA KASA OPIEKI SA (n/a) - 2.04% |
| #17 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.62% | DEERE & CO (DE) - 2.03% |
| #18 | ASM INTERNATIONAL NV (n/a) - 1.59% | CONOCOPHILLIPS (COP) - 1.99% |
| #19 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 1.58% | SEA LTD ADR (SE) - 1.84% |
| #20 | ASTRAZENECA PLC (AZN) - 1.52% | MARSH (MRSH) - 1.83% |
| #21 | EBARA CORP (n/a) - 0.66% | ORSTED AS (n/a) - 1.79% |
| #22 | INTESA SANPAOLO (n/a) - 0.66% | AMAZON.COM INC (AMZN) - 1.76% |
| #23 | FAST RETAILING CO LTD (n/a) - 0.65% | LINDE PLC (LIN) - 1.72% |
| #24 | ARISTOCRAT LEISURE LTD (n/a) - 0.64% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.68% |
| #25 | IMPERIAL BRANDS PLC (n/a) - 0.63% | RENAISSANCERE HOLDINGS LTD (RNR) - 1.62% |
| Total Holdings | 69 | 56 |
FFDI vs TGLB - Historical Returns
Returns include dividend reinvestment.
1M
FFDI
-0.35%
Winner
TGLB
+2.99%
3M
FFDI
+3.32%
Winner
TGLB
+9.68%
6M
FFDI
+5.78%
Winner
TGLB
+8.19%
1Y
FFDI
+9.11%
Winner
TGLB
+12.47%
Max(CAGR)
Winner
FFDI
+18.08%
TGLB
+13.29%
FFDI vs TGLB - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FFDI | TGLB |
|---|---|---|
| 2026 | +3.18% | +8.54% |
| 2025 | +26.87% | +3.38% |
| 2024 | -2.09% | N/A |
FFDI vs TGLB Drawdown Comparison
The maximum drawdown for FFDI was -14.39%, occurring on Apr 8, 2025. Recovery took 26 trading sessions.
The maximum drawdown for TGLB was -9.78%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.
The current FFDI drawdown is -3.25%. The current TGLB drawdown is -3.48%.
| Rank | FFDI | TGLB |
|---|---|---|
| #1 | -14.39% Mar 19, 2025 - Apr 25, 2025 | -9.78% Jan 27, 2026 - Apr 14, 2026 |
| #2 | -11.85% Feb 25, 2026 - May 6, 2026 | -6.91% Oct 29, 2025 - Dec 11, 2025 |
| #3 | -6.43% Oct 6, 2025 - Jan 2, 2026 | -3.48% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -6.23% Dec 5, 2024 - Jan 24, 2025 | -3.28% Dec 11, 2025 - Jan 6, 2026 |
| #5 | -4.53% Jul 23, 2025 - Sep 11, 2025 | -2.92% Oct 8, 2025 - Oct 29, 2025 |
| #6 | -4.48% May 6, 2026 - May 19, 2026 | -2.58% Jul 25, 2025 - Sep 8, 2025 |
| #7 | -3.74% Mar 5, 2025 - Mar 19, 2025 | -2.25% Jan 12, 2026 - Jan 26, 2026 |
| #8 | -3.66% Jan 27, 2026 - Feb 9, 2026 | -2.13% May 14, 2026 - May 26, 2026 |
| #9 | -2.77% Jun 12, 2025 - Jun 26, 2025 | -1.83% Apr 24, 2026 - May 6, 2026 |
| #10 | -2.70% Feb 18, 2025 - Mar 5, 2025 | -1.37% Sep 22, 2025 - Oct 2, 2025 |
| #11 | -2.31% Jul 9, 2025 - Jul 23, 2025 | -1.25% Jul 9, 2025 - Jul 23, 2025 |
| #12 | -2.01% Sep 15, 2025 - Oct 1, 2025 | -1.11% Apr 22, 2026 - Apr 24, 2026 |
| #13 | -1.89% Jan 30, 2025 - Feb 6, 2025 | -0.99% May 6, 2026 - May 14, 2026 |
| #14 | -1.74% Jan 12, 2026 - Jan 26, 2026 | -0.68% Jul 3, 2025 - Jul 9, 2025 |
| #15 | -1.54% Feb 11, 2026 - Feb 20, 2026 | -0.38% Jan 6, 2026 - Jan 12, 2026 |
Correlation
Correlation between FFDI and TGLB is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2024 - 2026)
FFDI vs TGLB dividend yield comparison.
| Year | FFDI | TGLB |
|---|---|---|
| 2026 | 0.20% | 0.00% |
| 2025 | 2.16% | 0.20% |
| 2024 | 0.39% | 0.00% |
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