FFSM vs EXI
Comparison between FIDELITY FUNDAMENTAL SMALL-MID CAP ETF (FFSM, ETF) and ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF).
5-Year PerformanceEXI has outperformed FFSM, delivering a return of +12.7% compared to +11.1%
FFSM vs EXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FFSM
$1.40B
EXI
$1.40B
Expense Ratio
FFSM
0.43%
Winner
EXI
0.39%
Max Drawdown
Winner
FFSM
27.05%
EXI
63.88%
Sharpe Ratio
Winner
FFSM
1.63
EXI
1.11
5Y Beta
FFSM
1.08
Winner
EXI
0.89
P/E Ratio
Winner
FFSM
29.36
EXI
31.60
Forward P/E
Winner
FFSM
17.62
EXI
27.58
PEG Ratio
FFSM
N/A
EXI
0.41
5Y Dividends CAGR
Winner
FFSM
51.43%
EXI
8.60%
5Y EPS CAGR
FFSM
20.53%
EXI
N/A
Debt to Equity
Winner
FFSM
55.68%
EXI
56.12%
P/S Ratio
Winner
FFSM
1.58
EXI
3.26
P/B Ratio
Winner
FFSM
3.32
EXI
7.22
FFSM vs EXI - Holdings Comparison
FFSM and EXI have 4 common holdings. Overlap is 1.19%
FFSM's top 25 holdings weight is 34.58%. EXI's top 25 holdings weight is 43.19%.
| Rank | FFSM | EXI |
|---|---|---|
| #1 | STERLING INFRASTRUCTURE INC (STRL) - 1.91% | CATERPILLAR INC (CAT) - 4.81% |
| #2 | COMFORT SYSTEMS USA INC (FIX) - 1.80% | GE AEROSPACE (GE) - 3.83% |
| #3 | SANMINA CORP (SANM) - 1.73% | GE VERNOVA INC (GEV) - 3.10% |
| #4 | WESTERN DIGITAL CORP (WDC) - 1.73% | RTX CORP (RTX) - 2.51% |
| #5 | TECHNIPFMC PLC (FTI) - 1.71% | SIEMENS AG (n/a) - 2.27% |
| #6 | FABRINET (FN) - 1.67% | SCHNEIDER ELECTRIC SE (n/a) - 1.74% |
| #7 | TD SYNNEX CORP (SNX) - 1.58% | BOEING CO (BA) - 1.67% |
| #8 | LUMENTUM HOLDINGS INC (LITE) - 1.57% | ABB LTD (n/a) - 1.63% |
| #9 | IES HOLDINGS INC (IESC) - 1.55% | EATON CORP PLC (ETN) - 1.62% |
| #10 | ATI INC (ATI) - 1.49% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.58% |
| #11 | FIRSTCASH HOLDINGS INC (FCFS) - 1.46% | UNION PACIFIC CORP (UNP) - 1.58% |
| #12 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.42% | DEERE & CO (DE) - 1.56% |
| #13 | COHERENT CORP (COHR) - 1.41% | UBER TECHNOLOGIES INC (UBER) - 1.44% |
| #14 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 1.35% | AIRBUS SE (n/a) - 1.34% |
| #15 | ITT INC (ITT) - 1.22% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.34% |
| #16 | CARPENTER TECHNOLOGY CORP (CRS) - 1.21% | SAFRAN SA (n/a) - 1.31% |
| #17 | PERFORMANCE FOOD GROUP CO (PFGC) - 1.21% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.26% |
| #18 | SOMNIGROUP INTERNATIONAL INC (SGI) - 1.17% | HITACHI LTD (n/a) - 1.23% |
| #19 | EMCOR GROUP INC (EME) - 1.17% | PARKER HANNIFIN CORP (PH) - 1.21% |
| #20 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.14% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.06% |
| #21 | MURPHY USA INC (MUSA) - 1.10% | QUANTA SERVICES INC (PWR) - 1.06% |
| #22 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.03% | HOWMET AEROSPACE INC (HWM) - 1.05% |
| #23 | EAGLE MATERIALS INC (EXP) - 1.01% | RECRUIT HOLDINGS CO LTD (n/a) - 1.01% |
| #24 | EAST WEST BANCORP INC (EWBC) - 0.99% | LOCKHEED MARTIN CORP (LMT) - 1.01% |
| #25 | ELEMENT SOLUTIONS INC (ESI) - 0.95% | MITSUBISHI CORP (n/a) - 0.97% |
| Total Holdings | 199 | 238 |
FFSM vs EXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FFSM
+3.37%
EXI
+3.13%
3M
Winner
FFSM
+6.16%
EXI
+4.81%
6M
Winner
FFSM
+12.30%
EXI
+6.18%
1Y
Winner
FFSM
+39.04%
EXI
+23.48%
5Y(CAGR)
FFSM
+11.07%
Winner
EXI
+12.70%
10Y(CAGR)
FFSM
N/A
EXI
+12.79%
Max(CAGR)
Winner
FFSM
+12.59%
EXI
+9.10%
FFSM vs EXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FFSM | EXI |
|---|---|---|
| 2026 | +22.46% | +16.13% |
| 2025 | +14.38% | +26.22% |
| 2024 | +15.06% | +13.67% |
| 2023 | +18.11% | +21.52% |
| 2022 | -16.55% | -11.93% |
| 2021 | +19.77% | +18.66% |
| 2020 | N/A | +9.57% |
| 2019 | N/A | +27.12% |
| 2018 | N/A | -14.89% |
| 2017 | N/A | +24.33% |
| 2016 | N/A | +15.35% |
| 2015 | N/A | -2.23% |
| 2014 | N/A | +2.34% |
| 2013 | N/A | +29.01% |
| 2012 | N/A | +13.62% |
| 2011 | N/A | -9.52% |
| 2010 | N/A | +20.35% |
| 2009 | N/A | +22.59% |
| 2008 | N/A | -41.19% |
| 2007 | N/A | +13.65% |
| 2006 | N/A | +8.67% |
FFSM vs EXI Drawdown Comparison
The maximum drawdown for FFSM was -26.65%, occurring on Sep 26, 2022. Recovery took 574 trading sessions.
The maximum drawdown for EXI was -62.59%, occurring on Mar 9, 2009. Recovery took 1400 trading sessions.
The current FFSM drawdown is -0.37%. The current EXI drawdown is -0.02%.
| Rank | FFSM | EXI |
|---|---|---|
| #1 | -26.65% Nov 9, 2021 - Feb 23, 2024 | -62.59% Oct 11, 2007 - May 6, 2013 |
| #2 | -24.78% Nov 25, 2024 - Sep 5, 2025 | -39.56% Feb 12, 2020 - Nov 9, 2020 |
| #3 | -10.37% Feb 25, 2026 - Apr 13, 2026 | -27.22% Jan 4, 2022 - Jul 13, 2023 |
| #4 | -8.36% Jul 31, 2024 - Aug 23, 2024 | -23.83% Jan 26, 2018 - Nov 4, 2019 |
| #5 | -7.40% Mar 28, 2024 - Jul 15, 2024 | -16.53% May 21, 2015 - Jul 20, 2016 |
| #6 | -6.68% May 7, 2021 - Aug 6, 2021 | -14.38% Dec 4, 2024 - May 2, 2025 |
| #7 | -6.16% Mar 15, 2021 - Apr 9, 2021 | -13.64% Jul 28, 2023 - Dec 13, 2023 |
| #8 | -5.80% May 6, 2026 - Jun 12, 2026 | -12.35% Feb 27, 2026 - May 6, 2026 |
| #9 | -5.78% Aug 23, 2024 - Sep 19, 2024 | -12.19% Jun 9, 2014 - Feb 20, 2015 |
| #10 | -5.44% Jun 30, 2026 - Jul 29, 2026 | -11.88% Jul 19, 2007 - Oct 5, 2007 |
| #11 | -5.10% Nov 12, 2025 - Nov 25, 2025 | -7.56% May 21, 2013 - Jul 19, 2013 |
| #12 | -4.53% Nov 11, 2024 - Nov 25, 2024 | -7.43% Jul 16, 2024 - Aug 23, 2024 |
| #13 | -4.52% Feb 24, 2021 - Mar 10, 2021 | -7.11% Feb 20, 2007 - Apr 10, 2007 |
| #14 | -4.42% Sep 11, 2025 - Oct 23, 2025 | -7.04% Nov 8, 2021 - Jan 4, 2022 |
| #15 | -4.16% Aug 27, 2021 - Oct 18, 2021 | -7.02% Dec 31, 2013 - Mar 6, 2014 |
Correlation
Correlation between FFSM and EXI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2006 - 2026)
FFSM vs EXI dividend yield comparison.
| Year | FFSM | EXI |
|---|---|---|
| 2026 | 0.21% | 0.56% |
| 2025 | 0.56% | 1.32% |
| 2024 | 0.62% | 1.47% |
| 2023 | 0.56% | 1.84% |
| 2022 | 0.58% | 1.63% |
| 2021 | 0.37% | 1.42% |
| 2020 | 0.00% | 1.26% |
| 2019 | 0.00% | 1.72% |
| 2018 | 0.00% | 2.21% |
| 2017 | 0.00% | 1.48% |
| 2016 | 0.00% | 1.75% |
| 2015 | 0.00% | 1.95% |
| 2014 | 0.00% | 1.93% |
| 2013 | 0.00% | 1.51% |
| 2012 | 0.00% | 2.29% |
| 2011 | 0.00% | 2.37% |
| 2010 | 0.00% | 1.48% |
| 2009 | 0.00% | 1.77% |
| 2008 | 0.00% | 3.62% |
| 2007 | 0.00% | 0.61% |
| 2006 | 0.00% | 0.52% |
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