FIDI vs EVUS
Comparison between FIDELITY INTERNATIONAL HIGH DIVIDEND ETF (FIDI, ETF) and ISHARES ESG AWARE MSCI USA VALUE ETF (EVUS, ETF).
FIDI vs EVUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FIDI
$325M
Winner
EVUS
$326M
Expense Ratio
FIDI
0.18%
EVUS
0.18%
Max Drawdown
FIDI
50.61%
Winner
EVUS
16.43%
Sharpe Ratio
Winner
FIDI
1.82
EVUS
1.43
5Y Beta
Winner
FIDI
0.52
EVUS
0.69
P/E Ratio
FIDI
N/A
EVUS
22.59
Forward P/E
FIDI
N/A
EVUS
16.44
PEG Ratio
FIDI
N/A
EVUS
0.30
5Y Dividends CAGR
FIDI
14.41%
EVUS
N/A
5Y EPS CAGR
FIDI
N/A
EVUS
13.68%
Debt to Equity
FIDI
N/A
EVUS
7.86%
P/S Ratio
FIDI
N/A
EVUS
2.39
P/B Ratio
FIDI
N/A
EVUS
3.67
FIDI vs EVUS - Holdings Comparison
FIDI and EVUS have 1 common holdings. Overlap is 0.00%
FIDI's top 25 holdings weight is 54.74%. EVUS's top 25 holdings weight is 41.18%.
| Rank | FIDI | EVUS |
|---|---|---|
| #1 | EQUINOR ASA (n/a) - 3.37% | MICROSOFT CORP (MSFT) - 7.44% |
| #2 | TOTALENERGIES SE (TTE:XPAR) - 3.21% | META PLATFORMS INC CLASS A (META) - 3.77% |
| #3 | ENBRIDGE INC (n/a) - 2.77% | MICRON TECHNOLOGY INC (MU) - 3.40% |
| #4 | KLEPIERRE (n/a) - 2.71% | JPMORGAN CHASE & CO (JPM) - 2.63% |
| #5 | NESTLE SA (n/a) - 2.71% | INTEL CORP (INTC) - 1.85% |
| #6 | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.62% | CISCO SYSTEMS INC (CSCO) - 1.61% |
| #7 | ENEL SPA (n/a) - 2.58% | ABBVIE INC (ABBV) - 1.52% |
| #8 | LINK REAL ESTATE INVESTMENT TRUST (n/a) - 2.43% | JOHNSON & JOHNSON (JNJ) - 1.49% |
| #9 | ENGIE SA (n/a) - 2.39% | EXXON MOBIL CORP (XOM) - 1.38% |
| #10 | DAITO TRUST CONSTRUCTION CO LTD (n/a) - 2.36% | THE HOME DEPOT INC (HD) - 1.27% |
| #11 | NATURGY ENERGY GROUP SA (n/a) - 2.30% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.24% |
| #12 | WOODSIDE ENERGY GROUP LTD (n/a) - 2.24% | PROCTER & GAMBLE CO (PG) - 1.18% |
| #13 | CAPITAL POWER CORP (n/a) - 2.23% | THE GOLDMAN SACHS GROUP INC (GS) - 1.18% |
| #14 | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.08% | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.18% |
| #15 | JAPAN TOBACCO INC (n/a) - 2.01% | COCA-COLA CO (KO) - 1.13% |
| #16 | ORIGIN ENERGY LTD (n/a) - 1.87% | BANK OF AMERICA CORP (BAC) - 1.06% |
| #17 | TOYOTA MOTOR CORP (n/a) - 1.81% | MORGAN STANLEY (MS) - 1.02% |
| #18 | WESFARMERS LTD (n/a) - 1.80% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.99% |
| #19 | CARREFOUR (n/a) - 1.79% | UNITEDHEALTH GROUP INC (UNH) - 0.97% |
| #20 | COLES GROUP LTD (n/a) - 1.77% | MERCK & CO INC (MRK) - 0.92% |
| #21 | FIRSTSERVICE CORP ORDINARY SHARES (FSV) - 1.66% | TEXAS INSTRUMENTS INC (TXN) - 0.88% |
| #22 | HSBC HOLDINGS PLC (n/a) - 1.55% | PROGRESSIVE CORP (PGR) - 0.82% |
| #23 | IMPERIAL BRANDS PLC (n/a) - 1.51% | WILLIAMS COMPANIES INC (WMB) - 0.79% |
| #24 | RENAULT SA (n/a) - 1.49% | ANALOG DEVICES INC (ADI) - 0.74% |
| #25 | MERCEDES-BENZ GROUP AG (n/a) - 1.48% | AMERICAN EXPRESS CO (AXP) - 0.72% |
| Total Holdings | 117 | 225 |
FIDI vs EVUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FIDI
+4.23%
EVUS
+1.74%
3M
FIDI
+3.41%
Winner
EVUS
+6.46%
6M
Winner
FIDI
+10.11%
EVUS
+8.75%
1Y
Winner
FIDI
+26.55%
EVUS
+20.25%
5Y(CAGR)
FIDI
+12.36%
EVUS
N/A
10Y(CAGR)
FIDI
+6.13%
EVUS
N/A
Max(CAGR)
FIDI
+6.13%
Winner
EVUS
+12.40%
FIDI vs EVUS - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FIDI | EVUS |
|---|---|---|
| 2026 | +11.63% | +11.24% |
| 2025 | +39.31% | +13.46% |
| 2024 | +0.60% | +13.75% |
| 2023 | +15.81% | +3.47% |
| 2022 | -5.45% | N/A |
| 2021 | +16.76% | N/A |
| 2020 | -12.62% | N/A |
| 2019 | +16.38% | N/A |
| 2018 | -20.15% | N/A |
FIDI vs EVUS Drawdown Comparison
The maximum drawdown for FIDI was -46.34%, occurring on Mar 16, 2020. Recovery took 999 trading sessions.
The maximum drawdown for EVUS was -15.65%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The current EVUS drawdown is -0.50%.
| Rank | FIDI | EVUS |
|---|---|---|
| #1 | -46.34% Jan 26, 2018 - Jan 13, 2022 | -15.65% Nov 29, 2024 - Aug 13, 2025 |
| #2 | -26.03% Feb 9, 2022 - Dec 14, 2023 | -11.17% Jul 31, 2023 - Dec 13, 2023 |
| #3 | -12.08% Mar 19, 2025 - Apr 24, 2025 | -9.40% Feb 2, 2023 - Jul 21, 2023 |
| #4 | -10.83% Sep 27, 2024 - Mar 5, 2025 | -7.72% Feb 9, 2026 - Apr 17, 2026 |
| #5 | -7.34% May 20, 2024 - Aug 23, 2024 | -5.44% Mar 28, 2024 - Jul 11, 2024 |
| #6 | -6.93% Feb 26, 2026 - Apr 13, 2026 | -4.89% Jul 31, 2024 - Aug 19, 2024 |
| #7 | -4.96% Jan 8, 2024 - Mar 6, 2024 | -4.41% Oct 27, 2025 - Dec 4, 2025 |
| #8 | -4.64% Nov 12, 2025 - Dec 4, 2025 | -3.51% Oct 16, 2024 - Nov 6, 2024 |
| #9 | -4.28% Apr 9, 2024 - May 9, 2024 | -3.11% Aug 30, 2024 - Sep 16, 2024 |
| #10 | -3.93% Apr 14, 2026 - Jul 14, 2026 | -2.56% Oct 3, 2025 - Oct 20, 2025 |
| #11 | -3.67% Jul 23, 2025 - Aug 12, 2025 | -2.30% Jun 4, 2026 - Jul 1, 2026 |
| #12 | -3.24% Jan 14, 2022 - Feb 8, 2022 | -2.05% Jul 17, 2024 - Jul 30, 2024 |
| #13 | -2.94% Aug 22, 2025 - Oct 3, 2025 | -1.96% Jan 8, 2024 - Jan 25, 2024 |
| #14 | -2.86% Aug 30, 2024 - Sep 16, 2024 | -1.75% Jan 15, 2026 - Jan 22, 2026 |
| #15 | -2.68% Jun 12, 2025 - Jun 30, 2025 | -1.72% Nov 11, 2024 - Nov 22, 2024 |
Correlation
Correlation between FIDI and EVUS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2018 - 2026)
FIDI vs EVUS dividend yield comparison.
| Year | FIDI | EVUS |
|---|---|---|
| 2026 | 2.41% | 0.73% |
| 2025 | 4.33% | 1.62% |
| 2024 | 5.72% | 1.99% |
| 2023 | 4.80% | 2.31% |
| 2022 | 5.09% | 0.00% |
| 2021 | 4.00% | 0.00% |
| 2020 | 3.36% | 0.00% |
| 2019 | 4.26% | 0.00% |
| 2018 | 4.37% | 0.00% |
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