FFEM vs TEK
Comparison between FIDELITY FUNDAMENTAL EMERGING MARKETS ETF (FFEM, ETF) and iShares Technology Opportunities Active ETF (TEK, ETF).
FFEM vs TEK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FFEM
$43M
TEK
$43M
Expense Ratio
Winner
FFEM
0.60%
TEK
0.75%
Max Drawdown
Winner
FFEM
16.52%
TEK
28.24%
Sharpe Ratio
Winner
FFEM
1.91
TEK
1.56
5Y Beta
Winner
FFEM
0.93
TEK
1.50
P/E Ratio
FFEM
N/A
TEK
51.60
Forward P/E
FFEM
N/A
TEK
34.05
PEG Ratio
FFEM
N/A
TEK
0.55
5Y EPS CAGR
FFEM
N/A
TEK
37.73%
P/S Ratio
FFEM
N/A
TEK
4.79
P/B Ratio
FFEM
N/A
TEK
13.66
FFEM vs TEK - Holdings Comparison
FFEM and TEK have 1 common holdings. Overlap is -1.36%
FFEM's top 25 holdings weight is 68.61%. TEK's top 25 holdings weight is 81.52%.
| Rank | FFEM | TEK |
|---|---|---|
| #1 | n/a (n/a) - 16.13% | NVIDIA CORP (NVDA) - 10.00% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 11.58% | BROADCOM INC (AVGO) - 7.60% |
| #3 | SK HYNIX INC (n/a) - 7.88% | SK HYNIX INC (n/a) - 7.28% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 4.77% | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.83% |
| #5 | n/a (n/a) - 2.65% | APPLE INC (AAPL) - 5.24% |
| #6 | MEDIATEK INC (n/a) - 2.61% | n/a (TSM) - 4.44% |
| #7 | n/a (n/a) - 2.18% | ADVANCED MICRO DEVICES INC (AMD) - 4.37% |
| #8 | YAGEO CORP (n/a) - 1.80% | MICROSOFT CORP (MSFT) - 4.16% |
| #9 | DELTA ELECTRONICS INC (n/a) - 1.67% | LAM RESEARCH CORP (LRCX) - 3.91% |
| #10 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.60% | ALPHABET INC CLASS A (GOOGL) - 3.76% |
| #11 | HDFC BANK LTD ADR (HDB) - 1.35% | INTEL CORP (INTC) - 2.95% |
| #12 | BYD CO LTD CLASS H (n/a) - 1.28% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.23% |
| #13 | AL RAJHI BANK (n/a) - 1.27% | AMAZON.COM INC (AMZN) - 1.88% |
| #14 | LARSEN & TOUBRO LTD (n/a) - 1.20% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.65% |
| #15 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.18% | PALO ALTO NETWORKS INC (PANW) - 1.64% |
| #16 | CREDICORP LTD (BAP) - 1.08% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.63% |
| #17 | OTP BANK PLC (n/a) - 1.04% | WESTERN DIGITAL CORP (WDC) - 1.59% |
| #18 | NASPERS LTD CLASS N (n/a) - 0.98% | LUMENTUM HOLDINGS INC (LITE) - 1.56% |
| #19 | PRIO SA (n/a) - 0.97% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.52% |
| #20 | ICICI BANK LTD ADR (IBN) - 0.96% | ELITE MATERIAL CO LTD (n/a) - 1.47% |
| #21 | NATIONAL BANK OF GREECE SA (n/a) - 0.94% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.39% |
| #22 | PT BANK CENTRAL ASIA TBK (n/a) - 0.90% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.39% |
| #23 | ANGLOGOLD ASHANTI PLC (AU) - 0.88% | JPY/USD PURCHASED (n/a) - 1.36% |
| #24 | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.86% | JPY CASH (n/a) - 1.36% |
| #25 | n/a (n/a) - 0.85% | CHROMA ATE INC (n/a) - 1.31% |
| Total Holdings | 113 | 67 |
FFEM vs TEK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FFEM
+8.11%
TEK
+8.03%
3M
FFEM
+22.75%
Winner
TEK
+42.79%
6M
FFEM
+37.12%
Winner
TEK
+44.10%
1Y
Winner
FFEM
+63.49%
TEK
+60.27%
Max(CAGR)
Winner
FFEM
+47.18%
TEK
+38.53%
FFEM vs TEK - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FFEM | TEK |
|---|---|---|
| 2026 | +29.47% | +39.96% |
| 2025 | +40.40% | +18.07% |
| 2024 | -2.28% | +2.35% |
FFEM vs TEK Drawdown Comparison
The maximum drawdown for FFEM was -16.29%, occurring on Apr 8, 2025. Recovery took 39 trading sessions.
The maximum drawdown for TEK was -28.24%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current FFEM drawdown is -1.09%. The current TEK drawdown is -1.98%.
| Rank | FFEM | TEK |
|---|---|---|
| #1 | -16.29% Mar 17, 2025 - May 12, 2025 | -28.24% Feb 14, 2025 - Jun 26, 2025 |
| #2 | -13.57% Feb 25, 2026 - Apr 16, 2026 | -19.30% Oct 29, 2025 - Apr 16, 2026 |
| #3 | -9.61% Jun 2, 2026 - Jun 5, 2026 | -11.77% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -8.24% Dec 9, 2024 - Feb 14, 2025 | -6.91% Jan 23, 2025 - Feb 14, 2025 |
| #5 | -6.07% May 11, 2026 - May 26, 2026 | -5.81% Dec 16, 2024 - Jan 22, 2025 |
| #6 | -5.48% Oct 29, 2025 - Dec 26, 2025 | -5.79% May 14, 2026 - May 26, 2026 |
| #7 | -5.45% Feb 20, 2025 - Mar 17, 2025 | -4.24% Aug 13, 2025 - Sep 9, 2025 |
| #8 | -5.19% Oct 8, 2025 - Oct 20, 2025 | -4.12% Oct 9, 2025 - Oct 24, 2025 |
| #9 | -4.03% Jan 28, 2026 - Feb 11, 2026 | -4.00% Oct 29, 2024 - Nov 7, 2024 |
| #10 | -3.15% Jul 23, 2025 - Aug 12, 2025 | -3.74% Nov 7, 2024 - Dec 3, 2024 |
| #11 | -2.85% Jan 15, 2026 - Jan 23, 2026 | -3.00% Dec 6, 2024 - Dec 16, 2024 |
| #12 | -2.70% Jun 12, 2025 - Jun 24, 2025 | -2.47% Apr 27, 2026 - May 1, 2026 |
| #13 | -2.38% Aug 13, 2025 - Sep 8, 2025 | -2.39% Sep 22, 2025 - Oct 6, 2025 |
| #14 | -2.37% Apr 17, 2026 - Apr 24, 2026 | -2.21% May 11, 2026 - May 13, 2026 |
| #15 | -2.22% May 19, 2025 - Jun 4, 2025 | -2.19% Jul 31, 2025 - Aug 4, 2025 |
Correlation
Correlation between FFEM and TEK is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2024 - 2026)
FFEM vs TEK dividend yield comparison.
| Year | FFEM | TEK |
|---|---|---|
| 2026 | 0.19% | 0.00% |
| 2025 | 1.59% | 1.62% |
| 2024 | 0.16% | 0.00% |
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