FMDE vs VCR
Comparison between FIDELITY ENHANCED MID CAP ETF (FMDE, ETF) and VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF SHARES (VCR, ETF).
FMDE vs VCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FMDE
$7B
VCR
$6.90B
Expense Ratio
FMDE
0.23%
Winner
VCR
0.09%
Max Drawdown
Winner
FMDE
21.61%
VCR
62.72%
Sharpe Ratio
Winner
FMDE
1.15
VCR
0.43
5Y Beta
Winner
FMDE
0.91
VCR
1.19
P/E Ratio
Winner
FMDE
25.08
VCR
36.45
Forward P/E
Winner
FMDE
16.86
VCR
25.32
PEG Ratio
FMDE
0.15
VCR
N/A
5Y Dividends CAGR
FMDE
N/A
VCR
-3.50%
5Y EPS CAGR
FMDE
16.79%
Winner
VCR
17.26%
Debt to Equity
FMDE
59.80%
Winner
VCR
-168.02%
P/S Ratio
FMDE
1.89
Winner
VCR
1.84
P/B Ratio
Winner
FMDE
3.32
VCR
5.68
FMDE vs VCR - Holdings Comparison
FMDE and VCR have 25 common holdings. Overlap is 3.42%
FMDE's top 25 holdings weight is 22.60%. VCR's top 25 holdings weight is 69.99%.
| Rank | FMDE | VCR |
|---|---|---|
| #1 | WESTERN DIGITAL CORP (WDC) - 1.89% | AMAZON.COM INC (AMZN) - 24.32% |
| #2 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.30% | TESLA INC (TSLA) - 15.79% |
| #3 | BANK OF NEW YORK MELLON CORP (BNY) - 1.23% | THE HOME DEPOT INC (HD) - 4.82% |
| #4 | HOWMET AEROSPACE INC (HWM) - 1.20% | MCDONALD'S CORP (MCD) - 3.10% |
| #5 | CIENA CORP (CIEN) - 1.07% | TJX COMPANIES INC (TJX) - 2.59% |
| #6 | FORD MOTOR CO (F) - 0.98% | BOOKING HOLDINGS INC (BKNG) - 2.03% |
| #7 | n/a (n/a) - 0.95% | LOWE'S COMPANIES INC (LOW) - 2.00% |
| #8 | TERADYNE INC (TER) - 0.95% | STARBUCKS CORP (SBUX) - 1.80% |
| #9 | COMFORT SYSTEMS USA INC (FIX) - 0.95% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.28% |
| #10 | MARATHON PETROLEUM CORP (MPC) - 0.94% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.26% |
| #11 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.94% | MERCADOLIBRE INC (MELI) - 1.24% |
| #12 | KINDER MORGAN INC CLASS P (KMI) - 0.90% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.15% |
| #13 | NUCOR CORP (NUE) - 0.89% | ROSS STORES INC (ROST) - 1.13% |
| #14 | AMETEK INC (AME) - 0.87% | GENERAL MOTORS CO (GM) - 1.10% |
| #15 | STATE STREET CORP (STT) - 0.85% | ROYAL CARIBBEAN GROUP (RCL) - 1.05% |
| #16 | ALLSTATE CORP (ALL) - 0.84% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.00% |
| #17 | ELECTRONIC ARTS INC (EA) - 0.81% | AUTOZONE INC (AZO) - 0.95% |
| #18 | ROSS STORES INC (ROST) - 0.81% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.93% |
| #19 | L3HARRIS TECHNOLOGIES INC (LHX) - 0.78% | NIKE INC CLASS B (NKE) - 0.82% |
| #20 | NETAPP INC (NTAP) - 0.77% | EBAY INC (EBAY) - 0.74% |
| #21 | CBOE GLOBAL MARKETS INC (CBOE) - 0.54% | n/a (LLYVK) - 0.19% |
| #22 | NASDAQ INC (NDAQ) - 0.54% | WYNN RESORTS LTD (WYNN) - 0.18% |
| #23 | MAPLEBEAR INC (CART) - 0.54% | CAVA GROUP INC (CAVA) - 0.18% |
| #24 | VISTRA CORP (VST) - 0.53% | LKQ CORP (LKQ) - 0.17% |
| #25 | BRIXMOR PROPERTY GROUP INC (BRX) - 0.53% | MGM RESORTS INTERNATIONAL (MGM) - 0.17% |
| Total Holdings | 355 | 250 |
FMDE vs VCR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FMDE
+3.72%
VCR
+0.51%
3M
Winner
FMDE
+12.21%
VCR
+7.55%
6M
Winner
FMDE
+10.11%
VCR
-1.17%
1Y
Winner
FMDE
+20.64%
VCR
+11.13%
5Y(CAGR)
FMDE
N/A
VCR
+6.00%
10Y(CAGR)
FMDE
N/A
VCR
+13.73%
Max(CAGR)
Winner
FMDE
+21.50%
VCR
+11.06%
FMDE vs VCR - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | FMDE | VCR |
|---|---|---|
| 2026 | +9.91% | +0.49% |
| 2025 | +12.33% | +6.83% |
| 2024 | +22.25% | +25.49% |
| 2023 | +8.91% | +41.16% |
| 2022 | N/A | -36.56% |
| 2021 | N/A | +26.48% |
| 2020 | N/A | +46.60% |
| 2019 | N/A | +26.51% |
| 2018 | N/A | -3.60% |
| 2017 | N/A | +22.26% |
| 2016 | N/A | +8.62% |
| 2015 | N/A | +7.15% |
| 2014 | N/A | +10.05% |
| 2013 | N/A | +40.65% |
| 2012 | N/A | +23.48% |
| 2011 | N/A | +2.42% |
| 2010 | N/A | +29.54% |
| 2009 | N/A | +40.62% |
| 2008 | N/A | -36.57% |
| 2007 | N/A | -11.96% |
| 2006 | N/A | +15.78% |
| 2005 | N/A | -3.23% |
| 2004 | N/A | +14.42% |
FMDE vs VCR Drawdown Comparison
The maximum drawdown for FMDE was -21.10%, occurring on Apr 8, 2025. Recovery took 155 trading sessions.
The maximum drawdown for VCR was -61.53%, occurring on Nov 20, 2008. Recovery took 928 trading sessions.
The current VCR drawdown is -4.64%.
| Rank | FMDE | VCR |
|---|---|---|
| #1 | -21.10% Dec 4, 2024 - Jul 22, 2025 | -61.53% Jun 4, 2007 - Feb 7, 2011 |
| #2 | -8.32% Feb 26, 2026 - Apr 17, 2026 | -39.20% Nov 19, 2021 - Nov 6, 2024 |
| #3 | -6.79% Jul 16, 2024 - Aug 21, 2024 | -37.68% Feb 20, 2020 - Jun 8, 2020 |
| #4 | -6.53% Mar 27, 2024 - Jul 16, 2024 | -27.35% Dec 17, 2024 - Sep 15, 2025 |
| #5 | -5.69% Oct 27, 2025 - Nov 28, 2025 | -22.61% Sep 4, 2018 - Apr 16, 2019 |
| #6 | -4.09% Sep 18, 2025 - Oct 27, 2025 | -20.49% Jul 7, 2011 - Feb 3, 2012 |
| #7 | -3.99% Aug 30, 2024 - Sep 18, 2024 | -16.70% Nov 3, 2015 - Jul 12, 2016 |
| #8 | -3.19% Jun 4, 2026 - Jun 12, 2026 | -15.58% Jan 9, 2026 - Mar 30, 2026 |
| #9 | -3.02% Jan 15, 2026 - Feb 20, 2026 | -12.46% Jul 28, 2005 - May 9, 2006 |
| #10 | -2.86% Dec 28, 2023 - Jan 29, 2024 | -11.77% Mar 5, 2004 - Nov 2, 2004 |
| #11 | -2.60% May 6, 2026 - May 22, 2026 | -11.33% Dec 30, 2004 - Jul 19, 2005 |
| #12 | -2.59% Nov 11, 2024 - Nov 22, 2024 | -11.18% Jul 31, 2015 - Nov 3, 2015 |
| #13 | -2.41% Jul 25, 2025 - Aug 13, 2025 | -11.01% May 9, 2006 - Oct 4, 2006 |
| #14 | -2.28% Oct 18, 2024 - Nov 6, 2024 | -10.07% May 2, 2012 - Sep 6, 2012 |
| #15 | -2.22% Dec 11, 2025 - Jan 5, 2026 | -9.71% Jan 26, 2018 - Jun 6, 2018 |
Correlation
Correlation between FMDE and VCR is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2004 - 2026)
FMDE vs VCR dividend yield comparison.
| Year | FMDE | VCR |
|---|---|---|
| 2026 | 0.27% | 0.18% |
| 2025 | 1.23% | 0.74% |
| 2024 | 1.11% | 0.74% |
| 2023 | 0.10% | 0.84% |
| 2022 | 0.00% | 0.98% |
| 2021 | 0.00% | 0.79% |
| 2020 | 0.00% | 1.71% |
| 2019 | 0.00% | 1.17% |
| 2018 | 0.00% | 1.37% |
| 2017 | 0.00% | 1.21% |
| 2016 | 0.00% | 1.60% |
| 2015 | 0.00% | 1.32% |
| 2014 | 0.00% | 1.23% |
| 2013 | 0.00% | 0.84% |
| 2012 | 0.00% | 1.52% |
| 2011 | 0.00% | 1.38% |
| 2010 | 0.00% | 0.99% |
| 2009 | 0.00% | 0.93% |
| 2008 | 0.00% | 2.44% |
| 2007 | 0.00% | 0.86% |
| 2006 | 0.00% | 0.77% |
| 2005 | 0.00% | 0.59% |
| 2004 | 0.00% | 0.63% |
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