FFSM vs RYLD

Comparison between FIDELITY FUNDAMENTAL SMALL-MID CAP ETF (FFSM, ETF) and GLOBAL X RUSSELL 2000 COVERED CALL ETF (RYLD, ETF).

5-Year PerformanceFFSM has outperformed RYLD, delivering a return of +11.0% compared to +2.7%

FFSM vs RYLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FFSM(ETF)	RYLD(ETF)
Net Assets	$1.30B	$1.30B
Expense Ratio	0.43%	0.60%
Max Drawdown	27.05%	48.37%
Sharpe Ratio	1.72	1.45
5Y Beta	1.08	0.73
P/E Ratio	29.20	N/A
Forward P/E	16.28	N/A
5Y Dividends CAGR	84.36%	-5.42%
5Y EPS CAGR	19.08%	N/A
Debt to Equity	64.64%	N/A
P/S Ratio	1.48	N/A
P/B Ratio	3.00	N/A

Net Assets

FFSM

$1.30B

RYLD

$1.30B

Expense Ratio

Winner

FFSM

0.43%

RYLD

0.60%

Max Drawdown

Winner

FFSM

27.05%

RYLD

48.37%

Sharpe Ratio

Winner

FFSM

1.72

RYLD

1.45

5Y Beta

FFSM

1.08

Winner

RYLD

0.73

P/E Ratio

FFSM

29.20

RYLD

N/A

Forward P/E

FFSM

16.28

RYLD

N/A

5Y Dividends CAGR

Winner

FFSM

84.36%

RYLD

-5.42%

5Y EPS CAGR

FFSM

19.08%

RYLD

N/A

Debt to Equity

FFSM

64.64%

RYLD

N/A

P/S Ratio

FFSM

1.48

RYLD

N/A

P/B Ratio

FFSM

3.00

RYLD

N/A

FFSM vs RYLD - Holdings Comparison

FFSM and RYLD have 0 common holdings. Overlap is 0.00%

FFSM's top 25 holdings weight is 32.66%. RYLD's top 25 holdings weight is 102.51%.

Rank	FFSM	RYLD
#1	TECHNIPFMC PLC (FTI) - 2.03%	GLOBAL X RUSSELL 2000 ETF (RSSL) - 102.51%
#2	LUMENTUM HOLDINGS INC (LITE) - 1.89%	N/A
#3	FABRINET (FN) - 1.77%	N/A
#4	ADVANCED ENERGY INDUSTRIES INC (AEIS) - 1.61%	N/A
#5	US FOODS HOLDING CORP (USFD) - 1.55%	N/A
#6	IES HOLDINGS INC (IESC) - 1.54%	N/A
#7	COMFORT SYSTEMS USA INC (FIX) - 1.51%	N/A
#8	SOMNIGROUP INTERNATIONAL INC (SGI) - 1.42%	N/A
#9	FIRSTCASH HOLDINGS INC (FCFS) - 1.39%	N/A
#10	ATI INC (ATI) - 1.38%	N/A
#11	ANTERO RESOURCES CORP (AR) - 1.34%	N/A
#12	ITT INC (ITT) - 1.33%	N/A
#13	MURPHY USA INC (MUSA) - 1.20%	N/A
#14	EMCOR GROUP INC (EME) - 1.17%	N/A
#15	TD SYNNEX CORP (SNX) - 1.14%	N/A
#16	CARPENTER TECHNOLOGY CORP (CRS) - 1.13%	N/A
#17	STERLING INFRASTRUCTURE INC (STRL) - 1.08%	N/A
#18	JONES LANG LASALLE INC (JLL) - 1.07%	N/A
#19	SPX TECHNOLOGIES INC (SPXC) - 1.07%	N/A
#20	COHERENT CORP (COHR) - 1.05%	N/A
#21	CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.02%	N/A
#22	GENPACT LTD (G) - 1.01%	N/A
#23	UNIVERSAL HEALTH SERVICES INC CLASS B (UHS) - 0.99%	N/A
#24	SANMINA CORP (SANM) - 0.99%	N/A
#25	PERFORMANCE FOOD GROUP CO (PFGC) - 0.98%	N/A
Total Holdings	208	1

FFSM vs RYLD - Historical Returns

Returns include dividend reinvestment.

Period	FFSM	RYLD
1 month	+6.14%	+3.10%
3 months	+17.36%	+7.96%
6 months	+20.16%	+9.54%
1 year	+42.45%	+20.55%
5 years(CAGR)	+10.98%	+2.73%
Max(CAGR)	+12.61%	+5.48%

Winner

FFSM

+6.14%

RYLD

+3.10%

Winner

FFSM

+17.36%

RYLD

+7.96%

Winner

FFSM

+20.16%

RYLD

+9.54%

Winner

FFSM

+42.45%

RYLD

+20.55%

5Y(CAGR)

Winner

FFSM

+10.98%

RYLD

+2.73%

Max(CAGR)

Winner

FFSM

+12.61%

RYLD

+5.48%

FFSM vs RYLD - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	FFSM	RYLD
2026	+20.47%	+8.10%
2025	+14.38%	+5.55%
2024	+15.06%	+10.31%
2023	+18.11%	+0.38%
2022	-16.55%	-13.44%
2021	+19.77%	+23.31%
2020	N/A	-0.35%
2019	N/A	+8.91%

FFSM vs RYLD Drawdown Comparison

The maximum drawdown for FFSM was -26.65%, occurring on Sep 26, 2022. Recovery took 574 trading sessions.

The maximum drawdown for RYLD was -41.52%, occurring on Mar 18, 2020. Recovery took 223 trading sessions.

Rank	FFSM	RYLD
#1	-26.65% Nov 9, 2021 - Feb 23, 2024	-41.52% Feb 20, 2020 - Jan 7, 2021
#2	-24.78% Nov 25, 2024 - Sep 5, 2025	-21.36% Nov 19, 2021 - Jan 5, 2026
#3	-10.37% Feb 25, 2026 - Apr 13, 2026	-6.30% Feb 26, 2026 - May 1, 2026
#4	-8.36% Jul 31, 2024 - Aug 23, 2024	-5.29% Jul 30, 2019 - Oct 28, 2019
#5	-7.40% Mar 28, 2024 - Jul 15, 2024	-4.66% Jan 16, 2020 - Feb 13, 2020
#6	-6.68% May 7, 2021 - Aug 6, 2021	-4.46% Apr 28, 2021 - May 24, 2021
#7	-6.16% Mar 15, 2021 - Apr 9, 2021	-4.23% Jul 1, 2021 - Aug 11, 2021
#8	-5.80% May 6, 2026 - Jun 12, 2026	-4.21% Mar 22, 2021 - Apr 1, 2021
#9	-5.78% Aug 23, 2024 - Sep 19, 2024	-4.08% May 3, 2019 - Jun 13, 2019
#10	-5.10% Nov 12, 2025 - Nov 25, 2025	-3.68% Mar 1, 2021 - Mar 10, 2021
#11	-4.53% Nov 11, 2024 - Nov 25, 2024	-2.73% Aug 12, 2021 - Aug 27, 2021
#12	-4.52% Feb 24, 2021 - Mar 10, 2021	-2.61% Jan 22, 2026 - Feb 9, 2026
#13	-4.42% Sep 11, 2025 - Oct 23, 2025	-2.60% Jan 22, 2021 - Feb 3, 2021
#14	-4.16% Aug 27, 2021 - Oct 18, 2021	-2.05% Feb 24, 2021 - Mar 1, 2021
#15	-4.12% Oct 16, 2024 - Nov 6, 2024	-2.04% Apr 16, 2021 - Apr 23, 2021