FHLC vs CGHM

Comparison between FIDELITY MSCI HEALTH CARE INDEX ETF (FHLC, ETF) and CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF SHARE CLASS (CGHM, ETF).

FHLC vs CGHM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FHLC(ETF)	CGHM(ETF)
Net Assets	$3B	$3.10B
Expense Ratio	0.08%	0.34%
Max Drawdown	29.21%	7.39%
Sharpe Ratio	0.87	1.60
5Y Beta	0.52	0.00
P/E Ratio	37.68	N/A
Forward P/E	18.73	N/A
5Y Dividends CAGR	4.05%	N/A
5Y EPS CAGR	12.54%	N/A
Debt to Equity	80.24%	N/A
P/S Ratio	1.93	N/A
P/B Ratio	4.95	N/A

Net Assets

FHLC

$3B

Winner

CGHM

$3.10B

Expense Ratio

Winner

FHLC

0.08%

CGHM

0.34%

Max Drawdown

FHLC

29.21%

Winner

CGHM

7.39%

Sharpe Ratio

FHLC

0.87

Winner

CGHM

1.60

5Y Beta

FHLC

0.52

Winner

CGHM

0.00

P/E Ratio

FHLC

37.68

CGHM

N/A

Forward P/E

FHLC

18.73

CGHM

N/A

5Y Dividends CAGR

FHLC

4.05%

CGHM

N/A

5Y EPS CAGR

FHLC

12.54%

CGHM

N/A

Debt to Equity

FHLC

80.24%

CGHM

N/A

P/S Ratio

FHLC

1.93

CGHM

N/A

P/B Ratio

FHLC

4.95

CGHM

N/A

FHLC vs CGHM - Historical Returns

Returns include dividend reinvestment.

Period	FHLC	CGHM
1 month	+5.02%	+0.91%
3 months	+3.79%	+1.80%
6 months	+0.58%	+3.14%
1 year	+15.99%	+8.71%
5 years(CAGR)	+4.77%	N/A
10 years(CAGR)	+9.76%	N/A
Max(CAGR)	+10.46%	+5.10%

Winner

FHLC

+5.02%

CGHM

+0.91%

Winner

FHLC

+3.79%

CGHM

+1.80%

FHLC

+0.58%

Winner

CGHM

+3.14%

Winner

FHLC

+15.99%

CGHM

+8.71%

5Y(CAGR)

FHLC

+4.77%

CGHM

N/A

10Y(CAGR)

FHLC

+9.76%

CGHM

N/A

Max(CAGR)

Winner

FHLC

+10.46%

CGHM

+5.10%

FHLC vs CGHM - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	FHLC	CGHM
2026	-0.34%	+2.68%
2025	+15.26%	+4.31%
2024	+0.95%	+2.71%
2023	+2.95%	N/A
2022	-4.85%	N/A
2021	+21.15%	N/A
2020	+18.06%	N/A
2019	+23.48%	N/A
2018	+3.45%	N/A
2017	+21.82%	N/A
2016	-1.38%	N/A
2015	+6.81%	N/A
2014	+25.83%	N/A
2013	+5.79%	N/A

FHLC vs CGHM Drawdown Comparison

The maximum drawdown for FHLC was -28.74%, occurring on Mar 23, 2020. Recovery took 70 trading sessions.

The maximum drawdown for CGHM was -5.90%, occurring on Apr 11, 2025. Recovery took 134 trading sessions.

The current FHLC drawdown is -3.15%. The current CGHM drawdown is -0.08%.

Rank	FHLC	CGHM
#1	-28.74% Feb 19, 2020 - May 29, 2020	-5.90% Feb 28, 2025 - Sep 11, 2025
#2	-20.41% Jul 20, 2015 - Jun 1, 2017	-2.83% Dec 6, 2024 - Feb 28, 2025
#3	-17.73% Dec 30, 2021 - Feb 5, 2024	-2.56% Oct 1, 2024 - Dec 4, 2024
#4	-17.02% Oct 1, 2018 - Nov 15, 2019	-2.55% Feb 27, 2026 - May 29, 2026
#5	-16.87% Sep 16, 2024 - Nov 12, 2025	-1.20% Aug 5, 2024 - Sep 5, 2024
#6	-12.08% Jan 26, 2018 - Aug 2, 2018	-0.62% Nov 11, 2025 - Dec 31, 2025
#7	-10.38% Jan 7, 2026 - Mar 27, 2026	-0.53% Sep 17, 2025 - Oct 3, 2025
#8	-8.26% Mar 4, 2014 - Jun 20, 2014	-0.44% Jun 27, 2024 - Jul 2, 2024
#9	-7.98% Sep 2, 2021 - Dec 23, 2021	-0.39% Oct 22, 2025 - Nov 11, 2025
#10	-7.87% Feb 12, 2021 - Apr 15, 2021	-0.35% Jan 15, 2026 - Feb 2, 2026
#11	-7.17% Sep 24, 2014 - Oct 24, 2014	-0.25% Sep 16, 2024 - Sep 26, 2024
#12	-6.65% Mar 28, 2024 - Jul 11, 2024	-0.24% Jul 17, 2024 - Jul 26, 2024
#13	-6.62% Jun 8, 2020 - Jul 14, 2020	-0.16% Jun 4, 2026 - Jun 5, 2026
#14	-6.58% Oct 12, 2020 - Nov 4, 2020	-0.14% Sep 11, 2024 - Sep 13, 2024
#15	-6.29% Sep 2, 2020 - Oct 8, 2020	-0.12% Oct 16, 2025 - Oct 20, 2025

Correlation

Correlation between FHLC and CGHM is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2013 - 2026)

FHLC vs CGHM dividend yield comparison.

Year	FHLC	CGHM
2026	0.31%	1.67%
2025	1.40%	3.61%
2024	1.51%	1.78%
2023	1.40%	0.00%
2022	1.30%	0.00%
2021	1.16%	0.00%
2020	1.45%	0.00%
2019	1.18%	0.00%
2018	1.38%	0.00%
2017	1.38%	0.00%
2016	1.40%	0.00%
2015	2.07%	0.00%
2014	1.03%	0.00%
2013	0.20%	0.00%