FFEM vs SFYF
Comparison between FIDELITY FUNDAMENTAL EMERGING MARKETS ETF (FFEM, ETF) and SOFI SOCIAL 50 ETF (SFYF, ETF).
FFEM vs SFYF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FFEM
$39M
SFYF
$39M
Expense Ratio
FFEM
0.60%
Winner
SFYF
0.29%
Max Drawdown
Winner
FFEM
16.52%
SFYF
56.62%
Sharpe Ratio
Winner
FFEM
1.83
SFYF
1.56
5Y Beta
Winner
FFEM
0.92
SFYF
1.40
P/E Ratio
FFEM
N/A
SFYF
114.44
Forward P/E
FFEM
N/A
SFYF
28.46
PEG Ratio
FFEM
N/A
SFYF
-1.29
5Y Dividends CAGR
FFEM
N/A
SFYF
10.89%
5Y EPS CAGR
FFEM
N/A
SFYF
27.92%
P/S Ratio
FFEM
N/A
SFYF
2.92
P/B Ratio
FFEM
N/A
SFYF
5.90
FFEM vs SFYF - Holdings Comparison
FFEM and SFYF have 1 common holdings. Overlap is 0.00%
FFEM's top 25 holdings weight is 66.53%. SFYF's top 25 holdings weight is 85.16%.
| Rank | FFEM | SFYF |
|---|---|---|
| #1 | n/a (n/a) - 16.29% | TESLA INC (TSLA) - 10.08% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 10.00% | NVIDIA CORP (NVDA) - 7.68% |
| #3 | SK HYNIX INC (n/a) - 6.90% | AMAZON.COM INC (AMZN) - 6.12% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 4.66% | ADVANCED MICRO DEVICES INC (AMD) - 5.41% |
| #5 | n/a (n/a) - 2.74% | MICRON TECHNOLOGY INC (MU) - 4.62% |
| #6 | MEDIATEK INC (n/a) - 2.37% | APPLE INC (AAPL) - 4.32% |
| #7 | n/a (n/a) - 2.20% | MICROSOFT CORP (MSFT) - 3.88% |
| #8 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.73% | ALPHABET INC CLASS A (GOOGL) - 3.85% |
| #9 | DELTA ELECTRONICS INC (n/a) - 1.58% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.84% |
| #10 | HDFC BANK LTD ADR (HDB) - 1.51% | ROCKET LAB CORP (RKLB) - 3.82% |
| #11 | YAGEO CORP (n/a) - 1.43% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.74% |
| #12 | AL RAJHI BANK (n/a) - 1.35% | META PLATFORMS INC CLASS A (META) - 3.31% |
| #13 | BYD CO LTD CLASS H (n/a) - 1.29% | COSTCO WHOLESALE CORP (COST) - 2.88% |
| #14 | LARSEN & TOUBRO LTD (n/a) - 1.25% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.82% |
| #15 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.23% | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 2.35% |
| #16 | PRIO SA (n/a) - 1.14% | INTEL CORP (INTC) - 2.33% |
| #17 | CREDICORP LTD (BAP) - 1.12% | BROADCOM INC (AVGO) - 2.23% |
| #18 | ICICI BANK LTD ADR (IBN) - 1.05% | UNITEDHEALTH GROUP INC (UNH) - 2.12% |
| #19 | OTP BANK PLC (n/a) - 1.04% | WALMART INC (WMT) - 1.73% |
| #20 | PT BANK CENTRAL ASIA TBK (n/a) - 0.98% | ELI LILLY AND CO (LLY) - 1.62% |
| #21 | NATIONAL BANK OF GREECE SA (n/a) - 0.95% | NETFLIX INC (NFLX) - 1.58% |
| #22 | NASPERS LTD CLASS N (n/a) - 0.94% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.58% |
| #23 | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.93% | REALTY INCOME CORP (O) - 1.16% |
| #24 | n/a (n/a) - 0.93% | THE WALT DISNEY CO (DIS) - 1.05% |
| #25 | ANGLOGOLD ASHANTI PLC (AU) - 0.92% | COCA-COLA CO (KO) - 1.04% |
| Total Holdings | 115 | 52 |
FFEM vs SFYF - Historical Returns
Returns include dividend reinvestment.
1M
FFEM
-1.45%
Winner
SFYF
+3.40%
3M
FFEM
+13.77%
Winner
SFYF
+14.24%
6M
Winner
FFEM
+24.73%
SFYF
+8.33%
1Y
Winner
FFEM
+52.07%
SFYF
+41.17%
5Y(CAGR)
FFEM
N/A
SFYF
+11.25%
Max(CAGR)
Winner
FFEM
+39.76%
SFYF
+17.93%
FFEM vs SFYF - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | FFEM | SFYF |
|---|---|---|
| 2026 | +18.32% | +9.42% |
| 2025 | +40.40% | +30.41% |
| 2024 | -2.28% | +48.55% |
| 2023 | N/A | +59.11% |
| 2022 | N/A | -48.80% |
| 2021 | N/A | +36.96% |
| 2020 | N/A | +33.21% |
| 2019 | N/A | +4.95% |
FFEM vs SFYF Drawdown Comparison
The maximum drawdown for FFEM was -16.29%, occurring on Apr 8, 2025. Recovery took 39 trading sessions.
The maximum drawdown for SFYF was -56.07%, occurring on Dec 28, 2022. Recovery took 756 trading sessions.
The current FFEM drawdown is -9.61%. The current SFYF drawdown is -6.33%.
| Rank | FFEM | SFYF |
|---|---|---|
| #1 | -16.29% Mar 17, 2025 - May 12, 2025 | -56.07% Nov 8, 2021 - Nov 11, 2024 |
| #2 | -13.57% Feb 25, 2026 - Apr 16, 2026 | -41.39% Feb 12, 2020 - Jul 20, 2020 |
| #3 | -9.61% Jun 2, 2026 - Jun 5, 2026 | -26.45% Feb 18, 2025 - Jun 26, 2025 |
| #4 | -8.24% Dec 9, 2024 - Feb 14, 2025 | -15.18% Oct 29, 2025 - Apr 22, 2026 |
| #5 | -6.07% May 11, 2026 - May 26, 2026 | -15.15% Mar 15, 2021 - May 27, 2021 |
| #6 | -5.48% Oct 29, 2025 - Dec 26, 2025 | -12.52% Sep 1, 2020 - Nov 19, 2020 |
| #7 | -5.45% Feb 20, 2025 - Mar 17, 2025 | -11.52% Jul 15, 2019 - Dec 16, 2019 |
| #8 | -5.19% Oct 8, 2025 - Oct 20, 2025 | -10.96% Feb 10, 2021 - Mar 12, 2021 |
| #9 | -4.03% Jan 28, 2026 - Feb 11, 2026 | -8.72% Sep 7, 2021 - Nov 1, 2021 |
| #10 | -3.15% Jul 23, 2025 - Aug 12, 2025 | -8.66% Jun 2, 2021 - Aug 31, 2021 |
| #11 | -2.85% Jan 15, 2026 - Jan 23, 2026 | -7.33% Dec 17, 2024 - Feb 13, 2025 |
| #12 | -2.70% Jun 12, 2025 - Jun 24, 2025 | -6.71% May 8, 2019 - Jun 19, 2019 |
| #13 | -2.38% Aug 13, 2025 - Sep 8, 2025 | -6.33% May 29, 2026 - Jun 5, 2026 |
| #14 | -2.37% Apr 17, 2026 - Apr 24, 2026 | -4.45% Jan 16, 2020 - Feb 12, 2020 |
| #15 | -2.22% May 19, 2025 - Jun 4, 2025 | -4.28% Jul 20, 2020 - Aug 5, 2020 |
Correlation
Correlation between FFEM and SFYF is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2019 - 2026)
FFEM vs SFYF dividend yield comparison.
| Year | FFEM | SFYF |
|---|---|---|
| 2026 | 0.21% | 0.00% |
| 2025 | 1.59% | 0.33% |
| 2024 | 0.16% | 0.31% |
| 2023 | 0.00% | 1.71% |
| 2022 | 0.00% | 1.19% |
| 2021 | 0.00% | 0.26% |
| 2020 | 0.00% | 0.40% |
| 2019 | 0.00% | 0.73% |
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