FIDU vs PXH
Comparison between FIDELITY MSCI INDUSTRIALS INDEX ETF (FIDU, ETF) and INVESCO RAFI EMERGING MARKETS ETF (PXH, ETF).
5-Year PerformanceFIDU has outperformed PXH, delivering a return of +12.6% compared to +9.6%
FIDU vs PXH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FIDU
$1.80B
PXH
$1.80B
Expense Ratio
Winner
FIDU
0.08%
PXH
0.47%
Max Drawdown
Winner
FIDU
42.69%
PXH
64.04%
Sharpe Ratio
FIDU
1.67
Winner
PXH
2.13
5Y Beta
FIDU
0.95
Winner
PXH
0.69
P/E Ratio
FIDU
36.17
PXH
N/A
Forward P/E
FIDU
26.12
PXH
N/A
5Y Dividends CAGR
FIDU
7.96%
Winner
PXH
12.94%
5Y EPS CAGR
FIDU
11.39%
PXH
N/A
Debt to Equity
FIDU
79.62%
PXH
N/A
P/S Ratio
FIDU
2.62
PXH
N/A
P/B Ratio
FIDU
6.20
PXH
N/A
FIDU vs PXH - Holdings Comparison
FIDU and PXH have 1 common holdings. Overlap is -0.17%
FIDU's top 25 holdings weight is 47.33%. PXH's top 25 holdings weight is 42.53%.
| Rank | FIDU | PXH |
|---|---|---|
| #1 | CATERPILLAR INC (CAT) - 5.59% | n/a (n/a) - 5.95% |
| #2 | GE AEROSPACE (GE) - 4.46% | n/a (n/a) - 4.67% |
| #3 | GE VERNOVA INC (GEV) - 4.31% | TENCENT HOLDINGS LTD (n/a) - 3.00% |
| #4 | RTX CORP (RTX) - 3.44% | n/a (n/a) - 2.95% |
| #5 | BOEING CO (BA) - 2.64% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.82% |
| #6 | EATON CORP PLC (ETN) - 2.34% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.51% |
| #7 | UNION PACIFIC CORP (UNP) - 2.32% | VALE SA (n/a) - 2.45% |
| #8 | UBER TECHNOLOGIES INC (UBER) - 2.14% | n/a (n/a) - 2.22% |
| #9 | DEERE & CO (DE) - 2.12% | n/a (n/a) - 1.90% |
| #10 | HONEYWELL INTERNATIONAL INC (HON) - 1.97% | BANK OF CHINA LTD CLASS H (n/a) - 1.47% |
| #11 | PARKER HANNIFIN CORP (PH) - 1.77% | JD.COM INC ADR (JD) - 1.22% |
| #12 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.62% | RELIANCE INDUSTRIES LTD (n/a) - 1.05% |
| #13 | LOCKHEED MARTIN CORP (LMT) - 1.56% | PETROCHINA CO LTD CLASS H (n/a) - 0.99% |
| #14 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.56% | CHINA PETROLEUM & CHEMICAL CORP CLASS H (n/a) - 0.96% |
| #15 | QUANTA SERVICES INC (PWR) - 1.37% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.88% |
| #16 | HOWMET AEROSPACE INC (HWM) - 1.34% | MEDIATEK INC (n/a) - 0.85% |
| #17 | WASTE MANAGEMENT INC (WM) - 1.34% | BAIDU INC (n/a) - 0.84% |
| #18 | CUMMINS INC (CMI) - 1.30% | n/a (n/a) - 0.83% |
| #19 | n/a (JCI) - 1.27% | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 0.81% |
| #20 | FEDEX CORP (FDX) - 1.27% | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 0.80% |
| #21 | NVENT ELECTRIC PLC (NVT) - 0.33% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.77% |
| #22 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.32% | HDFC BANK LTD (n/a) - 0.74% |
| #23 | WOODWARD INC (WWD) - 0.32% | XIAOMI CORP CLASS B (n/a) - 0.67% |
| #24 | FTAI AVIATION LTD (FTAI) - 0.32% | n/a (n/a) - 0.60% |
| #25 | CARPENTER TECHNOLOGY CORP (CRS) - 0.31% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.58% |
| Total Holdings | 323 | 458 |
FIDU vs PXH - Historical Returns
Returns include dividend reinvestment.
1M
FIDU
+2.70%
Winner
PXH
+6.03%
3M
FIDU
+0.90%
Winner
PXH
+4.41%
6M
Winner
FIDU
+15.34%
PXH
+14.99%
1Y
FIDU
+33.09%
Winner
PXH
+39.89%
5Y(CAGR)
Winner
FIDU
+12.55%
PXH
+9.64%
10Y(CAGR)
Winner
FIDU
+14.46%
PXH
+11.11%
Max(CAGR)
Winner
FIDU
+12.73%
PXH
+3.80%
FIDU vs PXH - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FIDU | PXH |
|---|---|---|
| 2026 | +11.87% | +11.65% |
| 2025 | +19.17% | +32.33% |
| 2024 | +17.74% | +13.60% |
| 2023 | +22.28% | +13.38% |
| 2022 | -7.83% | -15.91% |
| 2021 | +23.98% | +8.12% |
| 2020 | +11.93% | -4.00% |
| 2019 | +30.46% | +15.53% |
| 2018 | -14.44% | -10.54% |
| 2017 | +21.32% | +24.12% |
| 2016 | +22.33% | +36.69% |
| 2015 | -3.22% | -21.91% |
| 2014 | +8.05% | -3.34% |
| 2013 | +7.91% | -9.11% |
| 2012 | N/A | +12.13% |
| 2011 | N/A | -20.56% |
| 2010 | N/A | +10.08% |
| 2009 | N/A | +60.24% |
| 2008 | N/A | -44.13% |
| 2007 | N/A | +1.04% |
FIDU vs PXH Drawdown Comparison
The maximum drawdown for FIDU was -42.29%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The maximum drawdown for PXH was -63.64%, occurring on Nov 20, 2008. Recovery took 866 trading sessions.
The current FIDU drawdown is -1.94%. The current PXH drawdown is -0.41%.
| Rank | FIDU | PXH |
|---|---|---|
| #1 | -42.29% Feb 12, 2020 - Nov 9, 2020 | -63.64% Oct 29, 2007 - Apr 6, 2011 |
| #2 | -24.52% Sep 21, 2018 - Jul 16, 2019 | -49.58% Apr 7, 2011 - Jan 2, 2018 |
| #3 | -22.86% Nov 16, 2021 - Jun 29, 2023 | -40.40% Jan 26, 2018 - Feb 11, 2021 |
| #4 | -20.53% Nov 29, 2024 - Jun 26, 2025 | -29.62% Feb 16, 2022 - May 16, 2024 |
| #5 | -16.19% Mar 2, 2015 - Apr 26, 2016 | -17.73% Oct 7, 2024 - Jun 9, 2025 |
| #6 | -12.97% Aug 1, 2023 - Dec 11, 2023 | -10.24% Feb 25, 2026 - May 5, 2026 |
| #7 | -12.23% Mar 2, 2026 - May 6, 2026 | -9.29% Jun 10, 2021 - Feb 9, 2022 |
| #8 | -11.25% Jun 9, 2014 - Nov 6, 2014 | -8.97% May 17, 2024 - Sep 24, 2024 |
| #9 | -11.11% Jan 26, 2018 - Sep 18, 2018 | -6.09% Oct 12, 2007 - Oct 26, 2007 |
| #10 | -7.70% Jul 24, 2019 - Sep 13, 2019 | -5.49% Feb 17, 2021 - May 7, 2021 |
| #11 | -7.31% Jan 15, 2014 - Mar 4, 2014 | -4.78% Oct 6, 2025 - Oct 20, 2025 |
| #12 | -6.60% Jun 8, 2016 - Jul 8, 2016 | -4.18% May 7, 2021 - May 27, 2021 |
| #13 | -6.54% Jul 16, 2024 - Aug 23, 2024 | -4.06% Nov 12, 2025 - Jan 2, 2026 |
| #14 | -6.38% Aug 11, 2021 - Oct 21, 2021 | -3.69% Jul 23, 2025 - Aug 12, 2025 |
| #15 | -6.37% Jan 12, 2021 - Feb 9, 2021 | -3.46% Jan 29, 2026 - Feb 11, 2026 |
Correlation
Correlation between FIDU and PXH is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2007 - 2026)
FIDU vs PXH dividend yield comparison.
| Year | FIDU | PXH |
|---|---|---|
| 2026 | 0.28% | 0.32% |
| 2025 | 1.02% | 4.02% |
| 2024 | 1.42% | 4.43% |
| 2023 | 1.42% | 4.84% |
| 2022 | 1.48% | 5.33% |
| 2021 | 1.12% | 4.69% |
| 2020 | 1.28% | 2.79% |
| 2019 | 1.73% | 3.28% |
| 2018 | 1.99% | 3.30% |
| 2017 | 1.60% | 2.74% |
| 2016 | 1.63% | 1.97% |
| 2015 | 1.98% | 3.44% |
| 2014 | 1.55% | 3.19% |
| 2013 | 0.31% | 2.80% |
| 2012 | 0.00% | 2.08% |
| 2011 | 0.00% | 2.46% |
| 2010 | 0.00% | 1.05% |
| 2009 | 0.00% | 0.83% |
| 2008 | 0.00% | 2.79% |
| 2007 | 0.00% | 0.44% |
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