FMAT vs CHW

Comparison between FIDELITY MSCI MATERIALS INDEX ETF (FMAT, ETF) and Calamos Global Dynamic Income Fund (CHW, ETF).

5-Year PerformanceCHW has outperformed FMAT, delivering a return of +5.4% compared to +5.3%

FMAT vs CHW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FMAT(ETF)	CHW(ETF)
Net Assets	$603M	$603M
Expense Ratio	0.08%	N/A
Max Drawdown	43.86%	72.87%
Sharpe Ratio	0.86	1.82
5Y Beta	0.86	0.89
P/E Ratio	32.30	N/A
Forward P/E	17.99	N/A
5Y Dividends CAGR	4.45%	-6.51%
5Y EPS CAGR	19.31%	N/A
Debt to Equity	50.45%	N/A
P/S Ratio	2.11	N/A
P/B Ratio	3.09	N/A

Net Assets

Winner

FMAT

$603M

CHW

$603M

Expense Ratio

FMAT

0.08%

CHW

N/A

Max Drawdown

Winner

FMAT

43.86%

CHW

72.87%

Sharpe Ratio

FMAT

0.86

Winner

CHW

1.82

5Y Beta

Winner

FMAT

0.86

CHW

0.89

P/E Ratio

FMAT

32.30

CHW

N/A

Forward P/E

FMAT

17.99

CHW

N/A

5Y Dividends CAGR

Winner

FMAT

4.45%

CHW

-6.51%

5Y EPS CAGR

FMAT

19.31%

CHW

N/A

Debt to Equity

FMAT

50.45%

CHW

N/A

P/S Ratio

FMAT

2.11

CHW

N/A

P/B Ratio

FMAT

3.09

CHW

N/A

FMAT vs CHW - Historical Returns

Returns include dividend reinvestment.

Period	FMAT	CHW
1 month	-1.80%	+3.29%
3 months	-1.13%	+14.77%
6 months	+13.82%	+22.93%
1 year	+19.36%	+37.20%
5 years(CAGR)	+5.25%	+5.42%
10 years(CAGR)	+9.96%	+12.38%
Max(CAGR)	+8.82%	+7.20%

FMAT

-1.80%

Winner

CHW

+3.29%

FMAT

-1.13%

Winner

CHW

+14.77%

FMAT

+13.82%

Winner

CHW

+22.93%

FMAT

+19.36%

Winner

CHW

+37.20%

5Y(CAGR)

FMAT

+5.25%

Winner

CHW

+5.42%

10Y(CAGR)

FMAT

+9.96%

Winner

CHW

+12.38%

Max(CAGR)

Winner

FMAT

+8.82%

CHW

+7.20%

FMAT vs CHW - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FMAT	CHW
2026	+8.38%	+19.65%
2025	+13.29%	+20.25%
2024	+0.84%	+29.15%
2023	+13.85%	+13.92%
2022	-10.66%	-37.66%
2021	+28.83%	+16.61%
2020	+20.79%	+22.85%
2019	+22.83%	+42.73%
2018	-18.83%	-20.91%
2017	+22.61%	+44.00%
2016	+23.44%	+9.71%
2015	-10.02%	-11.37%
2014	+6.47%	+13.84%
2013	+5.12%	+14.81%
2012	N/A	+22.73%
2011	N/A	-7.00%
2010	N/A	+13.76%
2009	N/A	+45.50%
2008	N/A	-47.92%
2007	N/A	-11.08%

FMAT vs CHW Drawdown Comparison

The maximum drawdown for FMAT was -41.08%, occurring on Mar 23, 2020. Recovery took 654 trading sessions.

The maximum drawdown for CHW was -66.81%, occurring on Nov 20, 2008. Recovery took 1371 trading sessions.

The current FMAT drawdown is -6.44%. The current CHW drawdown is -4.70%.

Rank	FMAT	CHW
#1	-41.08% Jan 26, 2018 - Sep 1, 2020	-66.81% Jul 26, 2007 - Jan 4, 2013
#2	-27.23% Feb 24, 2015 - Nov 15, 2016	-53.47% Feb 20, 2020 - Aug 31, 2020
#3	-25.40% Apr 20, 2022 - Feb 29, 2024	-46.07% Jul 29, 2021 - Sep 19, 2025
#4	-23.17% Oct 18, 2024 - Dec 26, 2025	-31.90% Sep 12, 2018 - Nov 4, 2019
#5	-13.47% Feb 27, 2026 - Mar 20, 2026	-29.24% Jul 24, 2014 - Feb 7, 2017
#6	-12.14% Sep 5, 2014 - Feb 12, 2015	-15.50% Feb 25, 2026 - Apr 27, 2026
#7	-10.68% Jan 4, 2022 - Mar 25, 2022	-11.96% Oct 13, 2020 - Nov 11, 2020
#8	-10.63% May 17, 2021 - Nov 8, 2021	-11.53% May 14, 2013 - Oct 22, 2013
#9	-9.11% Jan 12, 2021 - Mar 10, 2021	-10.79% Jan 26, 2018 - Sep 12, 2018
#10	-7.81% Sep 17, 2020 - Oct 9, 2020	-7.74% Oct 9, 2025 - Jan 9, 2026
#11	-7.72% Nov 12, 2021 - Dec 29, 2021	-7.11% Aug 31, 2020 - Oct 7, 2020
#12	-6.81% Apr 9, 2024 - Jul 31, 2024	-6.63% May 14, 2026 - May 27, 2026
#13	-6.69% Dec 31, 2013 - Feb 14, 2014	-6.56% Apr 12, 2021 - Jun 8, 2021
#14	-6.65% Oct 12, 2020 - Nov 3, 2020	-6.30% Aug 7, 2017 - Sep 19, 2017
#15	-6.57% Jul 31, 2024 - Aug 26, 2024	-5.93% Jan 23, 2014 - Feb 18, 2014

Correlation

Correlation between FMAT and CHW is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2007 - 2026)

FMAT vs CHW dividend yield comparison.

Year	FMAT	CHW
2026	0.34%	2.29%
2025	1.64%	8.10%
2024	1.68%	8.89%
2023	1.71%	10.40%
2022	2.00%	13.62%
2021	1.44%	8.43%
2020	1.73%	8.79%
2019	1.89%	9.67%
2018	2.18%	12.82%
2017	1.53%	9.25%
2016	1.78%	12.05%
2015	2.16%	11.73%
2014	1.65%	8.93%
2013	0.39%	8.29%
2012	0.00%	8.91%
2011	0.00%	8.22%
2010	0.00%	7.17%
2009	0.00%	10.05%
2008	0.00%	21.28%
2007	0.00%	5.21%