FFSM vs VTWV

Comparison between FIDELITY FUNDAMENTAL SMALL-MID CAP ETF (FFSM, ETF) and VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES (VTWV, ETF).

5-Year PerformanceFFSM has outperformed VTWV, delivering a return of +11.0% compared to +7.2%

FFSM vs VTWV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FFSM(ETF)	VTWV(ETF)
Net Assets	$1.30B	$1.30B
Expense Ratio	0.43%	0.06%
Max Drawdown	27.05%	47.32%
Sharpe Ratio	1.72	1.80
5Y Beta	1.08	0.98
P/E Ratio	29.20	866.50
Forward P/E	16.28	12.22
5Y Dividends CAGR	84.36%	15.13%
5Y EPS CAGR	19.08%	6.18%
Debt to Equity	64.64%	45.37%
P/S Ratio	1.48	1.27
P/B Ratio	3.00	1.57

Net Assets

FFSM

$1.30B

VTWV

$1.30B

Expense Ratio

FFSM

0.43%

Winner

VTWV

0.06%

Max Drawdown

Winner

FFSM

27.05%

VTWV

47.32%

Sharpe Ratio

FFSM

1.72

Winner

VTWV

1.80

5Y Beta

FFSM

1.08

Winner

VTWV

0.98

P/E Ratio

Winner

FFSM

29.20

VTWV

866.50

Forward P/E

FFSM

16.28

Winner

VTWV

12.22

5Y Dividends CAGR

Winner

FFSM

84.36%

VTWV

15.13%

5Y EPS CAGR

Winner

FFSM

19.08%

VTWV

6.18%

Debt to Equity

FFSM

64.64%

Winner

VTWV

45.37%

P/S Ratio

FFSM

1.48

Winner

VTWV

1.27

P/B Ratio

FFSM

3.00

Winner

VTWV

1.57

FFSM vs VTWV - Holdings Comparison

FFSM and VTWV have 54 common holdings. Overlap is 8.53%

FFSM's top 25 holdings weight is 32.66%. VTWV's top 25 holdings weight is 13.09%.

Rank	FFSM	VTWV
#1	TECHNIPFMC PLC (FTI) - 2.03%	ECHOSTAR CORP CLASS A (SATS) - 1.05%
#2	LUMENTUM HOLDINGS INC (LITE) - 1.89%	TTM TECHNOLOGIES INC (TTMI) - 1.02%
#3	FABRINET (FN) - 1.77%	n/a (CRC) - 0.62%
#4	ADVANCED ENERGY INDUSTRIES INC (AEIS) - 1.61%	COEUR MINING INC (CDE) - 0.58%
#5	US FOODS HOLDING CORP (USFD) - 1.55%	HECLA MINING CO (HL) - 0.55%
#6	IES HOLDINGS INC (IESC) - 1.54%	FLUOR CORP (FLR) - 0.54%
#7	COMFORT SYSTEMS USA INC (FIX) - 1.51%	UMB FINANCIAL CORP (UMBF) - 0.53%
#8	SOMNIGROUP INTERNATIONAL INC (SGI) - 1.42%	VIASAT INC (VSAT) - 0.51%
#9	FIRSTCASH HOLDINGS INC (FCFS) - 1.39%	CARETRUST REIT INC (CTRE) - 0.50%
#10	ATI INC (ATI) - 1.38%	JACKSON FINANCIAL INC (JXN) - 0.49%
#11	ANTERO RESOURCES CORP (AR) - 1.34%	SM ENERGY CO (SM) - 0.49%
#12	ITT INC (ITT) - 1.33%	SLBBH1142 (n/a) - 0.49%
#13	MURPHY USA INC (MUSA) - 1.20%	n/a (PRAX) - 0.48%
#14	EMCOR GROUP INC (EME) - 1.17%	COMMERCIAL METALS CO (CMC) - 0.48%
#15	TD SYNNEX CORP (SNX) - 1.14%	HUT 8 CORP (HUT) - 0.47%
#16	CARPENTER TECHNOLOGY CORP (CRS) - 1.13%	OLD NATIONAL BANCORP (ONB) - 0.47%
#17	STERLING INFRASTRUCTURE INC (STRL) - 1.08%	ENERSYS (ENS) - 0.46%
#18	JONES LANG LASALLE INC (JLL) - 1.07%	VAXCYTE INC ORDINARY SHARES (PCVX) - 0.45%
#19	SPX TECHNOLOGIES INC (SPXC) - 1.07%	ORMAT TECHNOLOGIES INC (ORA) - 0.44%
#20	COHERENT CORP (COHR) - 1.05%	CYTOKINETICS INC (CYTK) - 0.43%
#21	CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.02%	TERRENO REALTY CORP (TRNO) - 0.42%
#22	GENPACT LTD (G) - 1.01%	SOUTHWEST GAS HOLDINGS INC (SWX) - 0.41%
#23	UNIVERSAL HEALTH SERVICES INC CLASS B (UHS) - 0.99%	GATX CORP (GATX) - 0.41%
#24	SANMINA CORP (SANM) - 0.99%	VALARIS LTD (VAL) - 0.40%
#25	PERFORMANCE FOOD GROUP CO (PFGC) - 0.98%	TRANSOCEAN LTD (RIG) - 0.40%
Total Holdings	208	1408

FFSM vs VTWV - Historical Returns

Returns include dividend reinvestment.

Period	FFSM	VTWV
1 month	+6.14%	+6.01%
3 months	+17.36%	+16.30%
6 months	+20.16%	+17.89%
1 year	+42.45%	+43.60%
5 years(CAGR)	+10.98%	+7.18%
10 years(CAGR)	N/A	+10.64%
Max(CAGR)	+12.61%	+10.72%

Winner

FFSM

+6.14%

VTWV

+6.01%

Winner

FFSM

+17.36%

VTWV

+16.30%

Winner

FFSM

+20.16%

VTWV

+17.89%

FFSM

+42.45%

Winner

VTWV

+43.60%

5Y(CAGR)

Winner

FFSM

+10.98%

VTWV

+7.18%

10Y(CAGR)

FFSM

N/A

VTWV

+10.64%

Max(CAGR)

Winner

FFSM

+12.61%

VTWV

+10.72%

FFSM vs VTWV - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	FFSM	VTWV
2026	+20.47%	+19.80%
2025	+14.38%	+12.87%
2024	+15.06%	+8.32%
2023	+18.11%	+15.35%
2022	-16.55%	-15.53%
2021	+19.77%	+29.81%
2020	N/A	+5.33%
2019	N/A	+21.90%
2018	N/A	-13.64%
2017	N/A	+7.38%
2016	N/A	+34.40%
2015	N/A	-7.09%
2014	N/A	+5.36%
2013	N/A	+30.38%
2012	N/A	+14.34%
2011	N/A	-6.79%
2010	N/A	+18.62%

FFSM vs VTWV Drawdown Comparison

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

The maximum drawdown for VTWV was -45.72%, occurring on Mar 23, 2020. Recovery took 584 trading sessions.

The current VTWV drawdown is -0.06%.

Rank	FFSM	VTWV
#1	-26.65% Nov 9, 2021 - Feb 23, 2024	-45.72% Aug 21, 2018 - Dec 15, 2020
#2	-24.78% Nov 25, 2024 - Sep 5, 2025	-28.07% Apr 29, 2011 - Sep 7, 2012
#3	-10.37% Feb 25, 2026 - Apr 13, 2026	-26.72% Nov 25, 2024 - Sep 18, 2025
#4	-8.36% Jul 31, 2024 - Aug 23, 2024	-25.74% Nov 8, 2021 - Jul 16, 2024
#5	-7.40% Mar 28, 2024 - Jul 15, 2024	-22.20% Jun 23, 2015 - Aug 5, 2016
#6	-6.68% May 7, 2021 - Aug 6, 2021	-12.42% Jul 1, 2014 - Dec 29, 2014
#7	-6.16% Mar 15, 2021 - Apr 9, 2021	-11.92% Jun 8, 2021 - Nov 3, 2021
#8	-5.80% May 6, 2026 - Jun 12, 2026	-11.01% Sep 14, 2012 - Jan 2, 2013
#9	-5.78% Aug 23, 2024 - Sep 19, 2024	-9.88% Jul 26, 2024 - Oct 16, 2024
#10	-5.10% Nov 12, 2025 - Nov 25, 2025	-9.72% Mar 12, 2021 - Jun 1, 2021
#11	-4.53% Nov 11, 2024 - Nov 25, 2024	-9.24% Jan 23, 2018 - May 17, 2018
#12	-4.52% Feb 24, 2021 - Mar 10, 2021	-8.64% Feb 9, 2026 - Apr 13, 2026
#13	-4.42% Sep 11, 2025 - Oct 23, 2025	-7.26% Jan 22, 2014 - Feb 28, 2014
#14	-4.16% Aug 27, 2021 - Oct 18, 2021	-7.01% Oct 24, 2025 - Nov 26, 2025
#15	-4.12% Oct 16, 2024 - Nov 6, 2024	-6.84% Mar 1, 2017 - Sep 25, 2017

Correlation

Correlation between FFSM and VTWV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2010 - 2026)

FFSM vs VTWV dividend yield comparison.

Year	FFSM	VTWV
2026	0.11%	0.32%
2025	0.56%	1.79%
2024	0.62%	1.78%
2023	0.56%	2.02%
2022	0.58%	2.07%
2021	0.37%	1.60%
2020	0.00%	1.49%
2019	0.00%	1.82%
2018	0.00%	2.04%
2017	0.00%	1.63%
2016	0.00%	1.57%
2015	0.00%	2.03%
2014	0.00%	1.71%
2013	0.00%	1.42%
2012	0.00%	1.92%
2011	0.00%	1.27%
2010	0.00%	0.70%