FIDU vs BGIG
Comparison between FIDELITY MSCI INDUSTRIALS INDEX ETF (FIDU, ETF) and BAHL & GAYNOR INCOME GROWTH ETF (BGIG, ETF).
FIDU vs BGIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FIDU
$2.10B
BGIG
$2.10B
Expense Ratio
Winner
FIDU
0.08%
BGIG
0.45%
Max Drawdown
FIDU
42.69%
Winner
BGIG
14.11%
Sharpe Ratio
FIDU
1.40
Winner
BGIG
1.72
5Y Beta
FIDU
0.96
Winner
BGIG
0.61
P/E Ratio
FIDU
37.35
Winner
BGIG
24.37
Forward P/E
FIDU
27.17
Winner
BGIG
19.51
PEG Ratio
FIDU
N/A
BGIG
0.67
5Y Dividends CAGR
FIDU
8.98%
BGIG
N/A
5Y EPS CAGR
FIDU
12.19%
Winner
BGIG
13.27%
Debt to Equity
FIDU
71.87%
BGIG
N/A
P/S Ratio
FIDU
2.75
Winner
BGIG
2.73
P/B Ratio
FIDU
6.73
Winner
BGIG
4.12
FIDU vs BGIG - Holdings Comparison
FIDU and BGIG have 6 common holdings. Overlap is 6.21%
FIDU's top 25 holdings weight is 47.25%. BGIG's top 25 holdings weight is 71.36%.
| Rank | FIDU | BGIG |
|---|---|---|
| #1 | CATERPILLAR INC (CAT) - 6.15% | BROADCOM INC (AVGO) - 4.90% |
| #2 | GE AEROSPACE (GE) - 5.14% | UNITEDHEALTH GROUP INC (UNH) - 4.80% |
| #3 | GE VERNOVA INC (GEV) - 3.70% | ELI LILLY AND CO (LLY) - 4.20% |
| #4 | RTX CORP (RTX) - 3.51% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.96% |
| #5 | BOEING CO (BA) - 2.37% | JOHNSON & JOHNSON (JNJ) - 3.77% |
| #6 | UNION PACIFIC CORP (UNP) - 2.22% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.65% |
| #7 | EATON CORP PLC (ETN) - 2.21% | MICROSOFT CORP (MSFT) - 3.62% |
| #8 | HONEYWELL INTERNATIONAL INC (HON) - 2.04% | APOLLO GLOBAL MANAGEMENT INC (APO) - 3.52% |
| #9 | DEERE & CO (DE) - 1.99% | WILLIAMS COMPANIES INC (WMB) - 3.17% |
| #10 | UBER TECHNOLOGIES INC (UBER) - 1.83% | ABBVIE INC (ABBV) - 3.14% |
| #11 | PARKER HANNIFIN CORP (PH) - 1.66% | JPMORGAN CHASE & CO (JPM) - 3.03% |
| #12 | HOWMET AEROSPACE INC (HWM) - 1.56% | CISCO SYSTEMS INC (CSCO) - 2.88% |
| #13 | LOCKHEED MARTIN CORP (LMT) - 1.55% | GENERAL DYNAMICS CORP (GD) - 2.51% |
| #14 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.52% | THE TRAVELERS COMPANIES INC (TRV) - 2.45% |
| #15 | QUANTA SERVICES INC (PWR) - 1.51% | CHEVRON CORP (CVX) - 2.34% |
| #16 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.47% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.34% |
| #17 | CUMMINS INC (CMI) - 1.35% | NEXTERA ENERGY INC (NEE) - 2.23% |
| #18 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.25% | CUMMINS INC (CMI) - 2.03% |
| #19 | n/a (JCI) - 1.24% | DARDEN RESTAURANTS INC (DRI) - 2.01% |
| #20 | WASTE MANAGEMENT INC (WM) - 1.23% | THE HOME DEPOT INC (HD) - 1.93% |
| #21 | HUBBELL INC (HUBB) - 0.37% | GARMIN LTD (GRMN) - 1.89% |
| #22 | STERLING INFRASTRUCTURE INC (STRL) - 0.36% | WEC ENERGY GROUP INC (WEC) - 1.84% |
| #23 | WOODWARD INC (WWD) - 0.35% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.79% |
| #24 | XPO INC (XPO) - 0.34% | PROCTER & GAMBLE CO (PG) - 1.70% |
| #25 | VERISK ANALYTICS INC (VRSK) - 0.33% | TARGA RESOURCES CORP (TRGP) - 1.66% |
| Total Holdings | 323 | 53 |
FIDU vs BGIG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FIDU
+3.50%
BGIG
-0.02%
3M
Winner
FIDU
+10.56%
BGIG
+7.51%
6M
Winner
FIDU
+15.33%
BGIG
+9.82%
1Y
Winner
FIDU
+28.52%
BGIG
+19.97%
5Y(CAGR)
FIDU
+13.89%
BGIG
N/A
10Y(CAGR)
FIDU
+14.32%
BGIG
N/A
Max(CAGR)
FIDU
+12.82%
Winner
BGIG
+16.13%
FIDU vs BGIG - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FIDU | BGIG |
|---|---|---|
| 2026 | +14.81% | +9.66% |
| 2025 | +19.17% | +12.53% |
| 2024 | +17.74% | +16.25% |
| 2023 | +22.28% | +4.55% |
| 2022 | -7.83% | N/A |
| 2021 | +23.98% | N/A |
| 2020 | +11.93% | N/A |
| 2019 | +30.46% | N/A |
| 2018 | -14.44% | N/A |
| 2017 | +21.32% | N/A |
| 2016 | +22.33% | N/A |
| 2015 | -3.22% | N/A |
| 2014 | +8.05% | N/A |
| 2013 | +7.91% | N/A |
FIDU vs BGIG Drawdown Comparison
The maximum drawdown for FIDU was -42.29%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The maximum drawdown for BGIG was -13.23%, occurring on Apr 8, 2025. Recovery took 172 trading sessions.
The current FIDU drawdown is -2.11%. The current BGIG drawdown is -0.65%.
| Rank | FIDU | BGIG |
|---|---|---|
| #1 | -42.29% Feb 12, 2020 - Nov 9, 2020 | -13.23% Oct 18, 2024 - Jun 30, 2025 |
| #2 | -24.52% Sep 21, 2018 - Jul 16, 2019 | -7.95% Sep 15, 2023 - Dec 1, 2023 |
| #3 | -22.86% Nov 16, 2021 - Jun 29, 2023 | -5.81% Mar 2, 2026 - Apr 30, 2026 |
| #4 | -20.53% Nov 29, 2024 - Jun 26, 2025 | -4.73% Jul 16, 2024 - Aug 15, 2024 |
| #5 | -16.19% Mar 2, 2015 - Apr 26, 2016 | -4.73% Mar 28, 2024 - May 14, 2024 |
| #6 | -12.97% Aug 1, 2023 - Dec 11, 2023 | -3.06% Aug 30, 2024 - Sep 16, 2024 |
| #7 | -12.23% Mar 2, 2026 - May 6, 2026 | -2.56% May 21, 2024 - Jun 13, 2024 |
| #8 | -11.25% Jun 9, 2014 - Nov 6, 2014 | -2.50% Oct 8, 2025 - Nov 25, 2025 |
| #9 | -11.11% Jan 26, 2018 - Sep 18, 2018 | -2.03% Jul 25, 2025 - Aug 20, 2025 |
| #10 | -7.70% Jul 24, 2019 - Sep 13, 2019 | -1.87% Nov 28, 2025 - Jan 12, 2026 |
| #11 | -7.31% Jan 15, 2014 - Mar 4, 2014 | -1.71% Jun 18, 2024 - Jul 10, 2024 |
| #12 | -6.60% Jun 8, 2016 - Jul 8, 2016 | -1.49% Dec 19, 2023 - Dec 26, 2023 |
| #13 | -6.54% Jul 16, 2024 - Aug 23, 2024 | -1.46% Jan 8, 2024 - Jan 19, 2024 |
| #14 | -6.38% Aug 11, 2021 - Oct 21, 2021 | -1.34% Apr 30, 2026 - May 14, 2026 |
| #15 | -6.37% Jan 12, 2021 - Feb 9, 2021 | -1.32% Jan 16, 2026 - Jan 26, 2026 |
Correlation
Correlation between FIDU and BGIG is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2013 - 2026)
FIDU vs BGIG dividend yield comparison.
| Year | FIDU | BGIG |
|---|---|---|
| 2026 | 0.50% | 0.73% |
| 2025 | 1.02% | 1.89% |
| 2024 | 1.42% | 2.02% |
| 2023 | 1.42% | 0.78% |
| 2022 | 1.48% | 0.00% |
| 2021 | 1.12% | 0.00% |
| 2020 | 1.28% | 0.00% |
| 2019 | 1.73% | 0.00% |
| 2018 | 1.99% | 0.00% |
| 2017 | 1.60% | 0.00% |
| 2016 | 1.63% | 0.00% |
| 2015 | 1.98% | 0.00% |
| 2014 | 1.55% | 0.00% |
| 2013 | 0.31% | 0.00% |
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