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FITZ vs FEDM

Comparison between Fitz-Gerald Must Have Portfolio (FITZ, ETF) and FLEXSHARES ESG & CLIMATE DEVELOPED MARKETS EX-US CORE INDEX FUND (FEDM, ETF).

FITZ vs FEDM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FITZ
$76M
Winner
FEDM
$76M
Expense Ratio
FITZ
0.75%
Winner
FEDM
0.12%
Max Drawdown
Winner
FITZ
7.37%
FEDM
31.30%
Sharpe Ratio
FITZ
-1.69
Winner
FEDM
0.89
5Y Beta
FITZ
0.83
Winner
FEDM
0.71
P/E Ratio
FITZ
37.69
FEDM
N/A
Forward P/E
FITZ
25.59
FEDM
N/A
PEG Ratio
FITZ
0.44
FEDM
N/A
5Y EPS CAGR
FITZ
26.01%
FEDM
N/A
Debt to Equity
FITZ
38.31%
FEDM
N/A
P/S Ratio
FITZ
4.92
FEDM
N/A
P/B Ratio
FITZ
6.75
FEDM
N/A

FITZ vs FEDM - Holdings Comparison

FITZ and FEDM have 1 common holdings. Overlap is 0.00%

FITZ's top 25 holdings weight is 94.91%. FEDM's top 25 holdings weight is 34.27%.

RankFITZFEDM
#1
JPMORGAN CHASE & CO (JPM) - 5.72%
ASML HOLDING NV (n/a) - 3.63%
#2
NVIDIA CORP (NVDA) - 5.51%
ROYAL BANK OF CANADA (n/a) - 2.04%
#3
APPLE INC (AAPL) - 5.25%
SIEMENS AG (n/a) - 1.68%
#4
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 5.14%
NOVARTIS AG REGISTERED SHARES (n/a) - 1.60%
#5
PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 5.00%
ASTRAZENECA PLC (AZN:XLON) - 1.53%
#6
ADVANCED MICRO DEVICES INC (AMD) - 4.91%
SCHNEIDER ELECTRIC SE (n/a) - 1.51%
#7
TESLA INC (TSLA) - 4.67%
BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.42%
#8
RTX CORP (RTX) - 4.41%
SHELL PLC (n/a) - 1.39%
#9
ELI LILLY AND CO (LLY) - 4.22%
ADVANTEST CORP (n/a) - 1.36%
#10
ABBVIE INC (ABBV) - 4.08%
COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.33%
#11
CHEVRON CORP (CVX) - 3.99%
RECRUIT HOLDINGS CO LTD (n/a) - 1.24%
#12
LOCKHEED MARTIN CORP (LMT) - 3.98%
ZURICH INSURANCE GROUP AG (n/a) - 1.22%
#13
WALMART INC (WMT) - 3.88%
CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.21%
#14
BROADCOM INC (AVGO) - 3.80%
MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.20%
#15
GE VERNOVA INC (GEV) - 3.47%
ENBRIDGE INC (n/a) - 1.20%
#16
GILEAD SCIENCES INC (GILD) - 3.44%
NESTLE SA (n/a) - 1.17%
#17
CARETRUST REIT INC (CTRE) - 3.44%
HITACHI LTD (n/a) - 1.15%
#18
WASTE MANAGEMENT INC (WM) - 3.34%
INTESA SANPAOLO (n/a) - 1.14%
#19
MICROSOFT CORP (MSFT) - 3.29%
MANULIFE FINANCIAL CORP (MFC) - 1.07%
#20
IONQ INC (IONQ) - 2.83%
ALLIANZ SE (n/a) - 1.07%
#21
EXXONMOBIL HOLDINGS CORP (XOM) - 2.48%
SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.04%
#22
COSTCO WHOLESALE CORP (COST) - 2.25%
BANCO SANTANDER SA (n/a) - 1.04%
#23
KINDER MORGAN INC CLASS P (KMI) - 2.01%
CANADIAN NATIONAL RAILWAY CO (n/a) - 1.04%
#24
AMAZON.COM INC (AMZN) - 1.91%
SAP SE (n/a) - 1.03%
#25
ALPHABET INC CLASS C (GOOG) - 1.89%
RELX PLC (n/a) - 0.96%
Total Holdings33235

FITZ vs FEDM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FITZ
+1.86%
FEDM
+1.16%
3M
FITZ
N/A
FEDM
+3.77%
6M
FITZ
N/A
FEDM
+6.22%
1Y
FITZ
N/A
FEDM
+18.27%
5Y(CAGR)
FITZ
N/A
FEDM
+7.76%
Max(CAGR)
FITZ
-19.36%
Winner
FEDM
+7.76%

FITZ vs FEDM - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearFITZFEDM
2026-3.13%+7.21%
2025N/A+27.64%
2024N/A+4.06%
2023N/A+16.79%
2022N/A-15.61%
2021N/A+1.88%

FITZ vs FEDM Drawdown Comparison

The maximum drawdown for FITZ was -7.37%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for FEDM was -29.36%, occurring on Sep 27, 2022. Recovery took 583 trading sessions.

The current FITZ drawdown is -3.44%. The current FEDM drawdown is -0.55%.

RankFITZFEDM
#1-7.37%
May 29, 2026 - Jun 25, 2026
-29.36%
Nov 8, 2021 - Mar 6, 2024
#2N/A-14.24%
Sep 26, 2024 - May 2, 2025
#3N/A-11.91%
Feb 25, 2026 - Jul 6, 2026
#4N/A-7.09%
Jul 12, 2024 - Aug 21, 2024
#5N/A-4.97%
Oct 21, 2025 - Dec 23, 2025
#6N/A-4.87%
Mar 27, 2024 - May 9, 2024
#7N/A-4.41%
Jul 23, 2025 - Aug 18, 2025
#8N/A-3.77%
Sep 23, 2021 - Oct 20, 2021
#9N/A-3.66%
Jun 6, 2024 - Jul 10, 2024
#10N/A-3.18%
Aug 30, 2024 - Sep 19, 2024
#11N/A-3.17%
Oct 6, 2025 - Oct 15, 2025
#12N/A-2.80%
Jun 12, 2025 - Jun 30, 2025
#13N/A-2.79%
Aug 22, 2025 - Sep 11, 2025
#14N/A-2.33%
May 15, 2024 - Jun 5, 2024
#15N/A-2.20%
Jan 12, 2026 - Jan 26, 2026

Correlation

Correlation between FITZ and FEDM is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68
-101

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