FMED vs ALTY
Comparison between FIDELITY DISRUPTIVE MEDICINE ETF (FMED, ETF) and GLOBAL X ALTERNATIVE INCOME ETF (ALTY, ETF).
FMED vs ALTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FMED
$46M
Winner
ALTY
$46M
Expense Ratio
FMED
0.50%
ALTY
0.50%
Max Drawdown
Winner
FMED
21.84%
ALTY
60.08%
Sharpe Ratio
FMED
1.26
Winner
ALTY
1.63
5Y Beta
FMED
0.79
Winner
ALTY
0.39
P/E Ratio
FMED
-35.68
ALTY
N/A
Forward P/E
FMED
15.62
ALTY
N/A
5Y Dividends CAGR
FMED
N/A
ALTY
0.08%
5Y EPS CAGR
FMED
-1.50%
ALTY
N/A
Debt to Equity
FMED
11.83%
ALTY
N/A
P/S Ratio
FMED
6.00
ALTY
N/A
P/B Ratio
FMED
5.60
ALTY
N/A
FMED vs ALTY - Holdings Comparison
FMED and ALTY have 0 common holdings. Overlap is 0.00%
FMED's top 25 holdings weight is 67.58%. ALTY's top 25 holdings weight is 99.82%.
| Rank | FMED | ALTY |
|---|---|---|
| #1 | n/a (n/a) - 9.56% | GLOBAL X EMERGING MARKETS BOND ETF (EMBD) - 20.36% |
| #2 | n/a (TXG) - 4.25% | GLOBAL X SUPERDIVIDEND® REIT ETF (SRET) - 19.12% |
| #3 | DANAHER CORP (DHR) - 3.80% | GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD) - 18.85% |
| #4 | THERMO FISHER SCIENTIFIC INC (TMO) - 3.60% | GLOBAL X US PREFERRED ETF (PFFD) - 18.81% |
| #5 | n/a (LFST) - 3.00% | WILLIAMS COMPANIES INC (WMB) - 1.72% |
| #6 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 2.93% | KINDER MORGAN INC CLASS P (KMI) - 1.63% |
| #7 | ARGENX SE ADR (ARGX) - 2.90% | MPLX LP PARTNERSHIP UNITS (MPLX) - 1.53% |
| #8 | COGENT BIOSCIENCES INC (COGT) - 2.81% | SPIRE INC (SR) - 1.51% |
| #9 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 2.79% | ANTERO MIDSTREAM CORP (AM) - 1.49% |
| #10 | ILLUMINA INC (ILMN) - 2.48% | SUNOCO LP (SUN) - 1.46% |
| #11 | INTUITIVE SURGICAL INC (ISRG) - 2.47% | OGE ENERGY CORP (OGE) - 1.46% |
| #12 | KYMERA THERAPEUTICS INC ORDINARY SHARES (KYMR) - 2.40% | EVERGY INC (EVRG) - 1.45% |
| #13 | MODERNA INC (MRNA) - 2.24% | HESS MIDSTREAM LP CLASS A (HESM) - 1.41% |
| #14 | ASCENDIS PHARMA AS (ASND) - 2.18% | NORTHWESTERN ENERGY GROUP INC (NWE) - 1.37% |
| #15 | UNITEDHEALTH GROUP INC (UNH) - 2.13% | ENERGY TRANSFER LP (ET) - 1.37% |
| #16 | SARTORIUS STEDIM BIOTECH SA (n/a) - 2.05% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 1.37% |
| #17 | UCB SA (n/a) - 1.88% | ALLETE INC (ALE) - 1.33% |
| #18 | VAXCYTE INC ORDINARY SHARES (PCVX) - 1.86% | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 1.32% |
| #19 | EDWARDS LIFESCIENCES CORP (EW) - 1.84% | BLACK STONE MINERALS LP PARTNERSHIP UNITS (BSM) - 1.26% |
| #20 | HEARTFLOW INC (HTFL) - 1.81% | KIMBELL ROYALTY PARTNERS LP (KRP) - 1.00% |
| #21 | INSMED INC (INSM) - 1.80% | N/A |
| #22 | NATERA INC (NTRA) - 1.75% | N/A |
| #23 | GUARDANT HEALTH INC (GH) - 1.70% | N/A |
| #24 | LEGEND BIOTECH CORP ADR (LEGN) - 1.69% | N/A |
| #25 | PRIVIA HEALTH GROUP INC (PRVA) - 1.66% | N/A |
| Total Holdings | 79 | 20 |
FMED vs ALTY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FMED
+13.79%
ALTY
+0.62%
3M
Winner
FMED
+30.35%
ALTY
+1.79%
6M
Winner
FMED
+23.14%
ALTY
+2.92%
1Y
Winner
FMED
+32.80%
ALTY
+13.54%
5Y(CAGR)
FMED
N/A
ALTY
+5.70%
10Y(CAGR)
FMED
N/A
ALTY
+5.57%
Max(CAGR)
Winner
FMED
+8.07%
ALTY
+6.24%
FMED vs ALTY - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | FMED | ALTY |
|---|---|---|
| 2026 | +19.99% | +7.74% |
| 2025 | +9.24% | +10.21% |
| 2024 | +2.42% | +11.18% |
| 2023 | -4.20% | +10.01% |
| 2022 | N/A | -12.05% |
| 2021 | N/A | +24.58% |
| 2020 | N/A | -12.87% |
| 2019 | N/A | +20.36% |
| 2018 | N/A | -6.00% |
| 2017 | N/A | +10.29% |
| 2016 | N/A | +17.89% |
| 2015 | N/A | -4.66% |
FMED vs ALTY Drawdown Comparison
The maximum drawdown for FMED was -21.84%, occurring on Oct 30, 2023. Recovery took 151 trading sessions.
The maximum drawdown for ALTY was -51.47%, occurring on Mar 18, 2020. Recovery took 306 trading sessions.
The current FMED drawdown is -1.90%. The current ALTY drawdown is -0.28%.
| Rank | FMED | ALTY |
|---|---|---|
| #1 | -21.84% Jul 21, 2023 - Feb 27, 2024 | -51.47% Feb 20, 2020 - May 7, 2021 |
| #2 | -19.46% Jan 30, 2025 - Oct 27, 2025 | -30.47% Jul 15, 2015 - Apr 25, 2017 |
| #3 | -18.33% Nov 28, 2025 - Jul 1, 2026 | -18.48% Jan 4, 2022 - May 15, 2024 |
| #4 | -8.49% Feb 27, 2024 - Aug 21, 2024 | -14.18% Aug 29, 2018 - Feb 22, 2019 |
| #5 | -7.13% Sep 19, 2024 - Dec 4, 2024 | -10.07% Feb 20, 2025 - Jul 25, 2025 |
| #6 | -7.01% Jul 9, 2026 - Aug 10, 2026 | -7.30% Jan 26, 2018 - Jul 6, 2018 |
| #7 | -6.80% Dec 4, 2024 - Jan 30, 2025 | -4.34% Mar 2, 2026 - Apr 24, 2026 |
| #8 | -4.70% Oct 27, 2025 - Nov 11, 2025 | -4.23% Jun 14, 2021 - Aug 12, 2021 |
| #9 | -4.36% Jun 13, 2023 - Jul 21, 2023 | -4.06% Sep 2, 2021 - Jan 4, 2022 |
| #10 | -2.36% Aug 19, 2026 - Aug 20, 2026 | -3.92% May 10, 2021 - Jun 1, 2021 |
| #11 | -1.91% Aug 29, 2024 - Sep 12, 2024 | -3.91% Aug 1, 2019 - Sep 18, 2019 |
| #12 | -1.40% Jul 7, 2026 - Jul 9, 2026 | -3.58% Jul 17, 2024 - Aug 19, 2024 |
| #13 | -1.33% Nov 12, 2025 - Nov 19, 2025 | -3.54% Nov 29, 2024 - Jan 21, 2025 |
| #14 | -0.82% Sep 16, 2024 - Sep 19, 2024 | -3.53% May 6, 2019 - Jun 20, 2019 |
| #15 | -0.82% Aug 12, 2026 - Aug 17, 2026 | -2.41% Apr 27, 2017 - Jul 14, 2017 |
Correlation
Correlation between FMED and ALTY is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2015 - 2026)
FMED vs ALTY dividend yield comparison.
| Year | FMED | ALTY |
|---|---|---|
| 2026 | 0.00% | 4.45% |
| 2025 | 0.00% | 7.50% |
| 2024 | 0.46% | 7.88% |
| 2023 | 0.00% | 7.31% |
| 2022 | 0.00% | 7.66% |
| 2021 | 0.00% | 6.88% |
| 2020 | 0.00% | 9.20% |
| 2019 | 0.00% | 8.74% |
| 2018 | 0.00% | 8.49% |
| 2017 | 0.00% | 7.52% |
| 2016 | 0.00% | 8.20% |
| 2015 | 0.00% | 4.21% |
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