FMAG vs PSP
Comparison between FIDELITY MAGELLAN ETF (FMAG, ETF) and INVESCO GLOBAL LISTED PRIVATE EQUITY ETF (PSP, ETF).
5-Year PerformanceFMAG has outperformed PSP, delivering a return of +11.1% compared to -0.1%
FMAG vs PSP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FMAG
$253M
Winner
PSP
$255M
Expense Ratio
Winner
FMAG
0.57%
PSP
1.80%
Max Drawdown
Winner
FMAG
33.02%
PSP
87.08%
Sharpe Ratio
Winner
FMAG
0.32
PSP
-0.51
5Y Beta
Winner
FMAG
1.08
PSP
1.08
P/E Ratio
FMAG
33.20
PSP
N/A
Forward P/E
FMAG
26.63
PSP
N/A
PEG Ratio
FMAG
0.78
PSP
N/A
5Y Dividends CAGR
FMAG
N/A
PSP
2.67%
5Y EPS CAGR
FMAG
31.47%
PSP
N/A
P/S Ratio
FMAG
3.05
PSP
N/A
P/B Ratio
FMAG
8.29
PSP
N/A
FMAG vs PSP - Holdings Comparison
FMAG and PSP have 0 common holdings. Overlap is 0.00%
FMAG's top 25 holdings weight is 67.47%. PSP's top 25 holdings weight is 76.17%.
| Rank | FMAG | PSP |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 10.60% | EQT AB ORDINARY SHARES (n/a) - 4.96% |
| #2 | MICROSOFT CORP (MSFT) - 7.11% | BLACKSTONE INC (BX) - 4.95% |
| #3 | AMAZON.COM INC (AMZN) - 5.76% | PARTNERS GROUP HOLDING AG (n/a) - 4.79% |
| #4 | BROADCOM INC (AVGO) - 4.77% | KKR & CO INC ORDINARY SHARES (KKR) - 4.76% |
| #5 | META PLATFORMS INC CLASS A (META) - 3.98% | CVC CAPITAL PARTNERS PLC (n/a) - 4.59% |
| #6 | JPMORGAN CHASE & CO (JPM) - 2.52% | TPG INC ORDINARY SHARES CLASS A (TPG) - 4.46% |
| #7 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.21% | HAL TRUST (n/a) - 4.25% |
| #8 | NETFLIX INC (NFLX) - 2.10% | n/a (OWL) - 4.21% |
| #9 | VISA INC CLASS A (V) - 2.02% | SOFINA SA (n/a) - 3.84% |
| #10 | KLA CORP (KLAC) - 1.97% | 3I GROUP ORD (n/a) - 3.73% |
| #11 | COSTCO WHOLESALE CORP (COST) - 1.91% | ONEX CORP SHS SUBORD.VOTING (n/a) - 3.20% |
| #12 | GE AEROSPACE (GE) - 1.83% | ARES CAPITAL CORP (ARCC) - 3.14% |
| #13 | MASTERCARD INC CLASS A (MA) - 1.83% | THE CARLYLE GROUP INC (CG) - 2.71% |
| #14 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.74% | EURAZEO SE (n/a) - 2.68% |
| #15 | SYNOPSYS INC (SNPS) - 1.66% | n/a (STEP) - 2.58% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 1.64% | WENDEL SE (n/a) - 2.32% |
| #17 | LAM RESEARCH CORP (LRCX) - 1.63% | SONAE SGPS SA (n/a) - 1.93% |
| #18 | LINDE PLC (LIN) - 1.62% | BRIDGEPOINT GROUP PLC (n/a) - 1.90% |
| #19 | EATON CORP PLC (ETN) - 1.62% | HAMILTON LANE INC CLASS A (HLNE) - 1.85% |
| #20 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.53% | n/a (GHC) - 1.76% |
| #21 | RTX CORP (RTX) - 1.52% | PANTHEON INTERNATIONAL ORD (n/a) - 1.71% |
| #22 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.50% | HGCAPITAL TRUST ORD (n/a) - 1.60% |
| #23 | MOTOROLA SOLUTIONS INC (MSI) - 1.47% | GIMV NV (n/a) - 1.56% |
| #24 | MCKESSON CORP (MCK) - 1.47% | SCHIEHALLION FUND ORD (n/a) - 1.37% |
| #25 | AMPHENOL CORP CLASS A (APH) - 1.46% | KINNEVIK AB CLASS B (n/a) - 1.32% |
| Total Holdings | 51 | 71 |
FMAG vs PSP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FMAG
-0.30%
PSP
-6.39%
3M
Winner
FMAG
+6.04%
PSP
-2.47%
6M
Winner
FMAG
+3.54%
PSP
-11.73%
1Y
Winner
FMAG
+7.73%
PSP
-8.24%
5Y(CAGR)
Winner
FMAG
+11.09%
PSP
-0.13%
10Y(CAGR)
FMAG
N/A
PSP
+7.47%
Max(CAGR)
Winner
FMAG
+11.40%
PSP
+2.21%
FMAG vs PSP - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FMAG | PSP |
|---|---|---|
| 2026 | +3.99% | -14.30% |
| 2025 | +10.44% | +6.33% |
| 2024 | +30.08% | +20.15% |
| 2023 | +31.66% | +35.90% |
| 2022 | -26.44% | -37.50% |
| 2021 | +25.37% | +27.83% |
| 2020 | N/A | +12.18% |
| 2019 | N/A | +35.73% |
| 2018 | N/A | -16.25% |
| 2017 | N/A | +23.68% |
| 2016 | N/A | +11.39% |
| 2015 | N/A | +1.60% |
| 2014 | N/A | -3.36% |
| 2013 | N/A | +35.89% |
| 2012 | N/A | +26.61% |
| 2011 | N/A | -21.99% |
| 2010 | N/A | +21.56% |
| 2009 | N/A | +25.88% |
| 2008 | N/A | -64.32% |
| 2007 | N/A | -14.55% |
| 2006 | N/A | +7.00% |
FMAG vs PSP Drawdown Comparison
The maximum drawdown for FMAG was -32.93%, occurring on Oct 14, 2022. Recovery took 548 trading sessions.
The maximum drawdown for PSP was -85.44%, occurring on Mar 9, 2009. Recovery took 3392 trading sessions.
The current FMAG drawdown is -4.22%. The current PSP drawdown is -17.73%.
| Rank | FMAG | PSP |
|---|---|---|
| #1 | -32.93% Nov 19, 2021 - Jan 29, 2024 | -85.44% Jun 4, 2007 - Nov 19, 2020 |
| #2 | -20.12% Jan 23, 2025 - Jun 4, 2025 | -47.15% Nov 5, 2021 - Nov 8, 2024 |
| #3 | -13.97% Oct 28, 2025 - Apr 24, 2026 | -22.95% Jan 23, 2025 - Jul 9, 2025 |
| #4 | -10.20% Jul 10, 2024 - Sep 19, 2024 | -22.39% Jul 23, 2025 - Mar 27, 2026 |
| #5 | -8.12% Feb 12, 2021 - Apr 5, 2021 | -7.83% Feb 22, 2007 - Apr 16, 2007 |
| #6 | -6.95% Sep 3, 2021 - Oct 25, 2021 | -7.51% Sep 2, 2021 - Oct 21, 2021 |
| #7 | -6.17% Apr 29, 2021 - Jun 14, 2021 | -7.30% Nov 29, 2024 - Jan 23, 2025 |
| #8 | -6.16% Mar 21, 2024 - May 15, 2024 | -4.87% Apr 29, 2021 - May 27, 2021 |
| #9 | -4.65% Dec 4, 2024 - Jan 21, 2025 | -4.39% Feb 16, 2021 - Mar 16, 2021 |
| #10 | -4.22% Jun 2, 2026 - Jun 5, 2026 | -4.31% Aug 13, 2021 - Sep 2, 2021 |
| #11 | -4.02% Oct 14, 2024 - Nov 6, 2024 | -3.95% Jul 12, 2021 - Jul 22, 2021 |
| #12 | -3.33% Nov 8, 2024 - Dec 4, 2024 | -3.63% Nov 11, 2024 - Nov 22, 2024 |
| #13 | -3.21% Sep 22, 2025 - Oct 27, 2025 | -3.47% Jun 14, 2021 - Jul 12, 2021 |
| #14 | -3.15% May 14, 2026 - May 28, 2026 | -3.28% Mar 17, 2021 - Apr 1, 2021 |
| #15 | -2.45% Aug 12, 2025 - Sep 22, 2025 | -2.74% Jan 21, 2021 - Feb 2, 2021 |
Correlation
Correlation between FMAG and PSP is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2006 - 2026)
FMAG vs PSP dividend yield comparison.
| Year | FMAG | PSP |
|---|---|---|
| 2026 | 0.00% | 0.26% |
| 2025 | 0.09% | 5.87% |
| 2024 | 0.15% | 8.62% |
| 2023 | 0.34% | 3.96% |
| 2022 | 0.23% | 2.88% |
| 2021 | 0.03% | 10.34% |
| 2020 | 0.00% | 4.66% |
| 2019 | 0.00% | 5.87% |
| 2018 | 0.00% | 6.81% |
| 2017 | 0.00% | 10.18% |
| 2016 | 0.00% | 4.12% |
| 2015 | 0.00% | 6.23% |
| 2014 | 0.00% | 4.94% |
| 2013 | 0.00% | 13.48% |
| 2012 | 0.00% | 2.88% |
| 2011 | 0.00% | 7.87% |
| 2010 | 0.00% | 5.05% |
| 2009 | 0.00% | 3.36% |
| 2008 | 0.00% | 15.19% |
| 2007 | 0.00% | 4.28% |
| 2006 | 0.00% | 1.00% |
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