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FFGX vs AVGW

Comparison between FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF (FFGX, ETF) and ROUNDHILL AVGO WEEKLYPAY ETF (AVGW, ETF).

FFGX vs AVGW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FFGX
$45M
AVGW
$45M
Expense Ratio
FFGX
0.55%
AVGW
N/A
Max Drawdown
Winner
FFGX
14.99%
AVGW
46.30%
Sharpe Ratio
Winner
FFGX
0.84
AVGW
0.74
5Y Beta
Winner
FFGX
0.90
AVGW
2.55

FFGX vs AVGW - Holdings Comparison

FFGX and AVGW have 0 common holdings. Overlap is 0.00%

FFGX's top 25 holdings weight is 48.91%. AVGW's top 25 holdings weight is 33.01%.

RankFFGXAVGW
#1
n/a (n/a) - 8.24%
BROADCOM INC (AVGO) - 25.88%
#2
US DOLLAR (n/a) - 5.28%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.13%
#3
SAMSUNG ELECTRONICS CO LTD (n/a) - 3.82%
N/A
#4
ASML HOLDING NV ADR (ASML) - 3.01%
N/A
#5
SK HYNIX INC (n/a) - 2.96%
N/A
#6
TENCENT HOLDINGS LTD (n/a) - 1.99%
N/A
#7
BANCO SANTANDER SA (n/a) - 1.61%
N/A
#8
ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.59%
N/A
#9
SAFRAN SA (n/a) - 1.59%
N/A
#10
CAIXABANK SA (n/a) - 1.53%
N/A
#11
SCHNEIDER ELECTRIC SE (n/a) - 1.52%
N/A
#12
UNICREDIT SPA (n/a) - 1.31%
N/A
#13
INVESTOR AB CLASS B (n/a) - 1.29%
N/A
#14
AIR LIQUIDE SA (n/a) - 1.25%
N/A
#15
SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.25%
N/A
#16
HITACHI LTD (n/a) - 1.18%
N/A
#17
MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.14%
N/A
#18
BAE SYSTEMS PLC (n/a) - 1.14%
N/A
#19
FRANCO-NEVADA CORP (FNV) - 1.10%
N/A
#20
CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.07%
N/A
#21
ZURICH INSURANCE GROUP AG (n/a) - 1.04%
N/A
#22
IMPERIAL OIL LTD (IMO) - 1.04%
N/A
#23
UBS GROUP AG REGISTERED SHARES (n/a) - 1.03%
N/A
#24
BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 0.97%
N/A
#25
FIDELITY CASH CENTRAL FUND (n/a) - 0.96%
N/A
Total Holdings1852

FFGX vs AVGW - Historical Returns

Returns include dividend reinvestment.

1M
FFGX
-4.57%
Winner
AVGW
-2.09%
3M
Winner
FFGX
+4.45%
AVGW
-6.04%
6M
FFGX
+7.52%
Winner
AVGW
+17.96%
1Y
FFGX
+19.70%
Winner
AVGW
+33.65%
Max(CAGR)
FFGX
+22.15%
Winner
AVGW
+34.00%

FFGX vs AVGW - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearFFGXAVGW
2026+10.75%+10.13%
2025+28.00%+20.85%
2024-2.87%N/A

FFGX vs AVGW Drawdown Comparison

The maximum drawdown for FFGX was -14.79%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.

The maximum drawdown for AVGW was -34.65%, occurring on Mar 30, 2026. Recovery took 90 trading sessions.

The current FFGX drawdown is -4.57%. The current AVGW drawdown is -24.12%.

RankFFGXAVGW
#1-14.79%
Mar 19, 2025 - May 2, 2025
-34.65%
Dec 10, 2025 - Apr 22, 2026
#2-12.86%
Feb 25, 2026 - Apr 17, 2026
-29.83%
Jun 2, 2026 - Jul 2, 2026
#3-6.84%
Jun 22, 2026 - Jul 20, 2026
-14.94%
Sep 10, 2025 - Oct 28, 2025
#4-6.58%
Dec 5, 2024 - Feb 6, 2025
-14.54%
Oct 29, 2025 - Nov 26, 2025
#5-6.30%
Oct 28, 2025 - Jan 2, 2026
-8.89%
Aug 12, 2025 - Sep 5, 2025
#6-5.82%
Jun 2, 2026 - Jun 15, 2026
-7.79%
May 14, 2026 - May 29, 2026
#7-4.47%
May 6, 2026 - May 26, 2026
-6.66%
Apr 22, 2026 - May 5, 2026
#8-4.14%
Jul 23, 2025 - Aug 22, 2025
-6.51%
Nov 28, 2025 - Dec 9, 2025
#9-3.74%
Mar 5, 2025 - Mar 17, 2025
-5.52%
Jul 30, 2025 - Aug 7, 2025
#10-3.68%
Oct 6, 2025 - Oct 24, 2025
-4.32%
May 5, 2026 - May 8, 2026
#11-3.59%
Apr 17, 2026 - May 6, 2026
-3.94%
May 8, 2026 - May 14, 2026
#12-3.40%
Jan 27, 2026 - Feb 9, 2026
-2.85%
Sep 8, 2025 - Sep 10, 2025
#13-2.91%
Feb 18, 2025 - Mar 5, 2025
-0.59%
Aug 8, 2025 - Aug 12, 2025
#14-2.73%
Aug 22, 2025 - Sep 11, 2025
N/A
#15-2.52%
Jun 12, 2025 - Jun 26, 2025
N/A

Correlation

Correlation between FFGX and AVGW is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

Dividend Comparison (2024 - 2026)

FFGX vs AVGW dividend yield comparison.

YearFFGXAVGW
20260.83%31.79%
20251.62%31.15%
20240.40%0.00%

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