FMAT vs DTH
Comparison between FIDELITY MSCI MATERIALS INDEX ETF (FMAT, ETF) and WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND (DTH, ETF).
5-Year PerformanceDTH has outperformed FMAT, delivering a return of +12.8% compared to +6.5%
FMAT vs DTH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FMAT
$624M
Winner
DTH
$624M
Expense Ratio
Winner
FMAT
0.08%
DTH
0.58%
Max Drawdown
Winner
FMAT
43.86%
DTH
68.00%
Sharpe Ratio
FMAT
0.55
Winner
DTH
1.52
5Y Beta
FMAT
0.87
Winner
DTH
0.54
P/E Ratio
FMAT
31.66
DTH
N/A
Forward P/E
FMAT
17.30
DTH
N/A
5Y Dividends CAGR
FMAT
4.94%
Winner
DTH
12.37%
5Y EPS CAGR
FMAT
17.94%
DTH
N/A
Debt to Equity
FMAT
51.31%
DTH
N/A
P/S Ratio
FMAT
2.03
DTH
N/A
P/B Ratio
FMAT
2.97
DTH
N/A
FMAT vs DTH - Holdings Comparison
FMAT and DTH have 1 common holdings. Overlap is 0.00%
FMAT's top 25 holdings weight is 78.87%. DTH's top 25 holdings weight is 35.53%.
| Rank | FMAT | DTH |
|---|---|---|
| #1 | LINDE PLC (LIN) - 15.88% | HSBC HOLDINGS PLC (n/a) - 3.25% |
| #2 | NEWMONT CORP (NEM) - 6.85% | NESTLE SA (n/a) - 2.40% |
| #3 | FREEPORT-MCMORAN INC (FCX) - 5.84% | INTESA SANPAOLO (n/a) - 2.27% |
| #4 | SHERWIN-WILLIAMS CO (SHW) - 5.21% | SHELL PLC (n/a) - 2.21% |
| #5 | CRH PLC (CRH) - 4.64% | BHP GROUP LTD (n/a) - 1.85% |
| #6 | ECOLAB INC (ECL) - 4.58% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.83% |
| #7 | AIR PRODUCTS AND CHEMICALS INC (APD) - 4.14% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.70% |
| #8 | CORTEVA INC (CTVA) - 3.78% | EQUINOR ASA (n/a) - 1.66% |
| #9 | NUCOR CORP (NUE) - 3.51% | AXA SA (n/a) - 1.62% |
| #10 | VULCAN MATERIALS CO (VMC) - 2.51% | ENEL SPA (n/a) - 1.52% |
| #11 | MARTIN MARIETTA MATERIALS INC (MLM) - 2.29% | BNP PARIBAS ACT. CAT.A (n/a) - 1.50% |
| #12 | STEEL DYNAMICS INC (STLD) - 2.16% | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.46% |
| #13 | PPG INDUSTRIES INC (PPG) - 1.72% | BP PLC (n/a) - 1.45% |
| #14 | AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.68% | IBERDROLA SA (n/a) - 1.44% |
| #15 | SMURFIT WESTROCK PLC (SW) - 1.52% | UNICREDIT SPA (n/a) - 1.41% |
| #16 | DOW INC (DOW) - 1.42% | ENGIE SA (n/a) - 1.38% |
| #17 | PACKAGING CORP OF AMERICA (PKG) - 1.35% | ALLIANZ SE (n/a) - 1.35% |
| #18 | RELIANCE INC (RS) - 1.34% | CAIXABANK SA (n/a) - 1.17% |
| #19 | AMCOR PLC ORDINARY SHARES (AMCR) - 1.34% | SANOFI SA (n/a) - 1.12% |
| #20 | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 1.25% | NORDEA BANK ABP (n/a) - 1.11% |
| #21 | DUPONT DE NEMOURS INC (DD) - 1.23% | CK HUTCHISON HOLDINGS LTD (n/a) - 0.38% |
| #22 | INTERNATIONAL PAPER CO (IP) - 1.23% | SWISSCOM AG (n/a) - 0.38% |
| #23 | CF INDUSTRIES HOLDINGS INC (CF) - 1.21% | TRANSURBAN GROUP (n/a) - 0.36% |
| #24 | COEUR MINING INC (CDE) - 1.10% | KOMATSU LTD (n/a) - 0.36% |
| #25 | ROYAL GOLD INC (RGLD) - 1.09% | H & M HENNES & MAURITZ AB CLASS B (n/a) - 0.35% |
| Total Holdings | 104 | 521 |
FMAT vs DTH - Historical Returns
Returns include dividend reinvestment.
1M
FMAT
-4.48%
Winner
DTH
+2.15%
3M
FMAT
-4.56%
Winner
DTH
+2.79%
6M
FMAT
-1.52%
Winner
DTH
+8.98%
1Y
FMAT
+12.49%
Winner
DTH
+24.59%
5Y(CAGR)
FMAT
+6.50%
Winner
DTH
+12.85%
10Y(CAGR)
Winner
FMAT
+9.50%
DTH
+9.16%
Max(CAGR)
Winner
FMAT
+8.56%
DTH
+5.32%
FMAT vs DTH - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FMAT | DTH |
|---|---|---|
| 2026 | +6.36% | +10.34% |
| 2025 | +13.29% | +43.15% |
| 2024 | +0.84% | +2.92% |
| 2023 | +13.85% | +14.15% |
| 2022 | -10.66% | -2.27% |
| 2021 | +28.83% | +7.89% |
| 2020 | +20.79% | -7.76% |
| 2019 | +22.83% | +18.94% |
| 2018 | -18.83% | -13.62% |
| 2017 | +22.61% | +20.34% |
| 2016 | +23.44% | +6.88% |
| 2015 | -10.02% | -6.82% |
| 2014 | +6.47% | -3.85% |
| 2013 | +5.12% | +21.05% |
| 2012 | N/A | +12.73% |
| 2011 | N/A | -6.94% |
| 2010 | N/A | -2.95% |
| 2009 | N/A | +30.46% |
| 2008 | N/A | -43.96% |
| 2007 | N/A | +9.82% |
| 2006 | N/A | +24.46% |
FMAT vs DTH Drawdown Comparison
The maximum drawdown for FMAT was -41.08%, occurring on Mar 23, 2020. Recovery took 654 trading sessions.
The maximum drawdown for DTH was -64.14%, occurring on Mar 9, 2009. Recovery took 2554 trading sessions.
The current FMAT drawdown is -8.19%. The current DTH drawdown is -0.48%.
| Rank | FMAT | DTH |
|---|---|---|
| #1 | -41.08% Jan 26, 2018 - Sep 1, 2020 | -64.14% Oct 31, 2007 - Dec 21, 2017 |
| #2 | -27.23% Feb 24, 2015 - Nov 15, 2016 | -40.73% Jan 26, 2018 - May 7, 2021 |
| #3 | -25.40% Apr 20, 2022 - Feb 29, 2024 | -23.44% Feb 9, 2022 - Jan 25, 2023 |
| #4 | -23.17% Oct 18, 2024 - Dec 26, 2025 | -13.66% Jul 12, 2007 - Oct 9, 2007 |
| #5 | -13.47% Feb 27, 2026 - Mar 20, 2026 | -12.23% Mar 19, 2025 - Apr 24, 2025 |
| #6 | -12.14% Sep 5, 2014 - Feb 12, 2015 | -10.60% Sep 27, 2024 - Mar 5, 2025 |
| #7 | -10.68% Jan 4, 2022 - Mar 25, 2022 | -9.14% Feb 27, 2026 - Mar 20, 2026 |
| #8 | -10.63% May 17, 2021 - Nov 8, 2021 | -9.09% Jul 31, 2023 - Dec 13, 2023 |
| #9 | -9.11% Jan 12, 2021 - Mar 10, 2021 | -9.04% Jun 7, 2021 - Jan 11, 2022 |
| #10 | -7.81% Sep 17, 2020 - Oct 9, 2020 | -8.20% Feb 26, 2007 - Apr 2, 2007 |
| #11 | -7.72% Nov 12, 2021 - Dec 29, 2021 | -8.00% Feb 1, 2023 - Apr 13, 2023 |
| #12 | -6.81% Apr 9, 2024 - Jul 31, 2024 | -7.31% Apr 18, 2023 - Jul 13, 2023 |
| #13 | -6.69% Dec 31, 2013 - Feb 14, 2014 | -6.32% May 17, 2024 - Aug 19, 2024 |
| #14 | -6.65% Oct 12, 2020 - Nov 3, 2020 | -5.19% Dec 27, 2023 - Mar 7, 2024 |
| #15 | -6.57% Jul 31, 2024 - Aug 26, 2024 | -5.02% Jul 11, 2006 - Jul 26, 2006 |
Correlation
Correlation between FMAT and DTH is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2006 - 2026)
FMAT vs DTH dividend yield comparison.
| Year | FMAT | DTH |
|---|---|---|
| 2026 | 0.72% | 2.48% |
| 2025 | 1.64% | 3.80% |
| 2024 | 1.68% | 5.41% |
| 2023 | 1.71% | 5.63% |
| 2022 | 2.00% | 5.70% |
| 2021 | 1.44% | 4.72% |
| 2020 | 1.73% | 3.75% |
| 2019 | 1.89% | 4.27% |
| 2018 | 2.18% | 4.62% |
| 2017 | 1.53% | 3.72% |
| 2016 | 1.78% | 4.14% |
| 2015 | 2.16% | 4.38% |
| 2014 | 1.65% | 5.95% |
| 2013 | 0.39% | 3.86% |
| 2012 | 0.00% | 4.17% |
| 2011 | 0.00% | 5.23% |
| 2010 | 0.00% | 4.24% |
| 2009 | 0.00% | 3.52% |
| 2008 | 0.00% | 8.48% |
| 2007 | 0.00% | 2.92% |
| 2006 | 0.00% | 0.45% |
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