FMAT vs DGT
Comparison between FIDELITY MSCI MATERIALS INDEX ETF (FMAT, ETF) and STATE STREET(R) SPDR(R) GLOBAL DOW ETF (DGT, ETF).
5-Year PerformanceDGT has outperformed FMAT, delivering a return of +14.3% compared to +6.5%
FMAT vs DGT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FMAT
$624M
DGT
$618M
Expense Ratio
Winner
FMAT
0.08%
DGT
0.50%
Max Drawdown
Winner
FMAT
43.86%
DGT
58.33%
Sharpe Ratio
FMAT
0.55
Winner
DGT
1.64
5Y Beta
FMAT
0.87
Winner
DGT
0.78
P/E Ratio
FMAT
31.66
Winner
DGT
24.87
Forward P/E
Winner
FMAT
17.30
DGT
19.32
PEG Ratio
FMAT
N/A
DGT
0.51
5Y Dividends CAGR
FMAT
4.94%
Winner
DGT
16.03%
5Y EPS CAGR
Winner
FMAT
17.94%
DGT
13.34%
Debt to Equity
FMAT
51.31%
DGT
N/A
P/S Ratio
FMAT
2.03
Winner
DGT
2.00
P/B Ratio
Winner
FMAT
2.97
DGT
3.95
FMAT vs DGT - Holdings Comparison
FMAT and DGT have 3 common holdings. Overlap is 1.40%
FMAT's top 25 holdings weight is 78.87%. DGT's top 25 holdings weight is 25.20%.
| Rank | FMAT | DGT |
|---|---|---|
| #1 | LINDE PLC (LIN) - 15.88% | INTEL CORP (INTC) - 2.33% |
| #2 | NEWMONT CORP (NEM) - 6.85% | ADVANCED MICRO DEVICES INC (AMD) - 1.86% |
| #3 | FREEPORT-MCMORAN INC (FCX) - 5.84% | ASML HOLDING NV (n/a) - 1.25% |
| #4 | SHERWIN-WILLIAMS CO (SHW) - 5.21% | CATERPILLAR INC (CAT) - 1.21% |
| #5 | CRH PLC (CRH) - 4.64% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.18% |
| #6 | ECOLAB INC (ECL) - 4.58% | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 1.08% |
| #7 | AIR PRODUCTS AND CHEMICALS INC (APD) - 4.14% | n/a (TSM) - 1.00% |
| #8 | CORTEVA INC (CTVA) - 3.78% | FEDEX CORP (FDX) - 0.95% |
| #9 | NUCOR CORP (NUE) - 3.51% | CISCO SYSTEMS INC (CSCO) - 0.92% |
| #10 | VULCAN MATERIALS CO (VMC) - 2.51% | MIZUHO FINANCIAL GROUP INC (n/a) - 0.90% |
| #11 | MARTIN MARIETTA MATERIALS INC (MLM) - 2.29% | BHP GROUP LTD (n/a) - 0.88% |
| #12 | STEEL DYNAMICS INC (STLD) - 2.16% | ELI LILLY AND CO (LLY) - 0.87% |
| #13 | PPG INDUSTRIES INC (PPG) - 1.72% | BANK OF NEW YORK MELLON CORP (BNY) - 0.87% |
| #14 | AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.68% | HOWMET AEROSPACE INC (HWM) - 0.85% |
| #15 | SMURFIT WESTROCK PLC (SW) - 1.52% | ROYAL BANK OF CANADA (RY) - 0.85% |
| #16 | DOW INC (DOW) - 1.42% | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.84% |
| #17 | PACKAGING CORP OF AMERICA (PKG) - 1.35% | THE GOLDMAN SACHS GROUP INC (GS) - 0.84% |
| #18 | RELIANCE INC (RS) - 1.34% | MERCK & CO INC (MRK) - 0.83% |
| #19 | AMCOR PLC ORDINARY SHARES (AMCR) - 1.34% | HSBC HOLDINGS PLC (n/a) - 0.83% |
| #20 | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 1.25% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.82% |
| #21 | DUPONT DE NEMOURS INC (DD) - 1.23% | ENGIE SA (n/a) - 0.82% |
| #22 | INTERNATIONAL PAPER CO (IP) - 1.23% | ABB LTD (n/a) - 0.82% |
| #23 | CF INDUSTRIES HOLDINGS INC (CF) - 1.21% | APPLE INC (AAPL) - 0.81% |
| #24 | COEUR MINING INC (CDE) - 1.10% | CVS HEALTH CORP (CVS) - 0.80% |
| #25 | ROYAL GOLD INC (RGLD) - 1.09% | JOHNSON & JOHNSON (JNJ) - 0.79% |
| Total Holdings | 104 | 176 |
FMAT vs DGT - Historical Returns
Returns include dividend reinvestment.
1M
FMAT
-4.48%
Winner
DGT
+0.12%
3M
FMAT
-4.56%
Winner
DGT
+5.30%
6M
FMAT
-1.52%
Winner
DGT
+9.63%
1Y
FMAT
+12.49%
Winner
DGT
+25.81%
5Y(CAGR)
FMAT
+6.50%
Winner
DGT
+14.35%
10Y(CAGR)
FMAT
+9.50%
Winner
DGT
+13.78%
Max(CAGR)
Winner
FMAT
+8.56%
DGT
+5.56%
FMAT vs DGT - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | FMAT | DGT |
|---|---|---|
| 2026 | +6.36% | +11.87% |
| 2025 | +13.29% | +30.03% |
| 2024 | +0.84% | +14.54% |
| 2023 | +13.85% | +20.34% |
| 2022 | -10.66% | -8.80% |
| 2021 | +28.83% | +21.88% |
| 2020 | +20.79% | +8.54% |
| 2019 | +22.83% | +21.99% |
| 2018 | -18.83% | -10.53% |
| 2017 | +22.61% | +24.07% |
| 2016 | +23.44% | +10.81% |
| 2015 | -10.02% | -3.86% |
| 2014 | +6.47% | +4.02% |
| 2013 | +5.12% | +23.45% |
| 2012 | N/A | +11.86% |
| 2011 | N/A | -12.82% |
| 2010 | N/A | +2.85% |
| 2009 | N/A | +19.97% |
| 2008 | N/A | -37.15% |
| 2007 | N/A | +5.86% |
| 2006 | N/A | +17.48% |
| 2005 | N/A | +3.80% |
| 2004 | N/A | +7.15% |
| 2003 | N/A | +21.09% |
| 2002 | N/A | -23.14% |
| 2001 | N/A | -11.47% |
| 2000 | N/A | -9.42% |
FMAT vs DGT Drawdown Comparison
The maximum drawdown for FMAT was -41.08%, occurring on Mar 23, 2020. Recovery took 654 trading sessions.
The maximum drawdown for DGT was -55.36%, occurring on Mar 9, 2009. Recovery took 1614 trading sessions.
The current FMAT drawdown is -8.19%. The current DGT drawdown is -1.11%.
| Rank | FMAT | DGT |
|---|---|---|
| #1 | -41.08% Jan 26, 2018 - Sep 1, 2020 | -55.36% Oct 31, 2007 - Apr 1, 2014 |
| #2 | -27.23% Feb 24, 2015 - Nov 15, 2016 | -46.20% Oct 4, 2000 - Jan 24, 2007 |
| #3 | -25.40% Apr 20, 2022 - Feb 29, 2024 | -34.40% Feb 12, 2020 - Nov 10, 2020 |
| #4 | -23.17% Oct 18, 2024 - Dec 26, 2025 | -25.20% Feb 9, 2022 - Jul 3, 2023 |
| #5 | -13.47% Feb 27, 2026 - Mar 20, 2026 | -21.38% May 18, 2015 - Dec 8, 2016 |
| #6 | -12.14% Sep 5, 2014 - Feb 12, 2015 | -19.38% Jan 29, 2018 - Nov 25, 2019 |
| #7 | -10.68% Jan 4, 2022 - Mar 25, 2022 | -14.67% Feb 18, 2025 - May 12, 2025 |
| #8 | -10.63% May 17, 2021 - Nov 8, 2021 | -10.27% Jul 31, 2023 - Dec 13, 2023 |
| #9 | -9.11% Jan 12, 2021 - Mar 10, 2021 | -9.34% Jul 24, 2014 - Apr 15, 2015 |
| #10 | -7.81% Sep 17, 2020 - Oct 9, 2020 | -8.76% Jul 17, 2007 - Oct 1, 2007 |
| #11 | -7.72% Nov 12, 2021 - Dec 29, 2021 | -8.38% Feb 26, 2026 - Apr 30, 2026 |
| #12 | -6.81% Apr 9, 2024 - Jul 31, 2024 | -7.04% Jul 16, 2024 - Aug 19, 2024 |
| #13 | -6.69% Dec 31, 2013 - Feb 14, 2014 | -6.46% Jun 4, 2021 - Oct 15, 2021 |
| #14 | -6.65% Oct 12, 2020 - Nov 3, 2020 | -6.38% Nov 8, 2021 - Jan 3, 2022 |
| #15 | -6.57% Jul 31, 2024 - Aug 26, 2024 | -5.85% Feb 14, 2007 - Apr 13, 2007 |
Correlation
Correlation between FMAT and DGT is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2000 - 2026)
FMAT vs DGT dividend yield comparison.
| Year | FMAT | DGT |
|---|---|---|
| 2026 | 0.72% | 0.98% |
| 2025 | 1.64% | 2.78% |
| 2024 | 1.68% | 2.83% |
| 2023 | 1.71% | 2.53% |
| 2022 | 2.00% | 3.15% |
| 2021 | 1.44% | 2.66% |
| 2020 | 1.73% | 1.97% |
| 2019 | 1.89% | 2.76% |
| 2018 | 2.18% | 2.50% |
| 2017 | 1.53% | 1.93% |
| 2016 | 1.78% | 2.31% |
| 2015 | 2.16% | 2.37% |
| 2014 | 1.65% | 2.68% |
| 2013 | 0.39% | 2.18% |
| 2012 | 0.00% | 2.37% |
| 2011 | 0.00% | 2.64% |
| 2010 | 0.00% | 2.17% |
| 2009 | 0.00% | 2.57% |
| 2008 | 0.00% | 4.09% |
| 2007 | 0.00% | 2.16% |
| 2006 | 0.00% | 2.02% |
| 2005 | 0.00% | 2.07% |
| 2004 | 0.00% | 1.94% |
| 2003 | 0.00% | 1.85% |
| 2002 | 0.00% | 1.65% |
| 2001 | 0.00% | 1.07% |
| 2000 | 0.00% | 0.17% |
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