FMED vs THLV
Comparison between FIDELITY DISRUPTIVE MEDICINE ETF (FMED, ETF) and THOR EQUAL WEIGHT LOW VOLATILITY ETF (THLV, ETF).
FMED vs THLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FMED
$58M
THLV
$58M
Expense Ratio
Winner
FMED
0.50%
THLV
0.64%
Max Drawdown
FMED
21.84%
Winner
THLV
14.18%
Sharpe Ratio
FMED
0.08
Winner
THLV
1.33
5Y Beta
FMED
0.79
Winner
THLV
0.46
P/E Ratio
FMED
-33.03
THLV
N/A
Forward P/E
FMED
21.16
THLV
N/A
Debt to Equity
FMED
13.07%
THLV
N/A
P/S Ratio
FMED
4.78
THLV
N/A
P/B Ratio
FMED
4.55
THLV
N/A
FMED vs THLV - Holdings Comparison
FMED and THLV have 0 common holdings. Overlap is 0.00%
FMED's top 25 holdings weight is 70.29%. THLV's top 25 holdings weight is 99.73%.
| Rank | FMED | THLV |
|---|---|---|
| #1 | n/a (n/a) - 12.50% | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 17.27% |
| #2 | UCB SA (n/a) - 4.73% | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 14.97% |
| #3 | n/a (LFST) - 4.25% | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 13.88% |
| #4 | DANAHER CORP (DHR) - 3.28% | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 13.58% |
| #5 | INTUITIVE SURGICAL INC (ISRG) - 3.04% | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 13.21% |
| #6 | COGENT BIOSCIENCES INC (COGT) - 2.81% | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 12.48% |
| #7 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 2.77% | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 12.33% |
| #8 | n/a (TXG) - 2.74% | STATE STREET® SPDR® BLMBG1-3MTHT-BILLETF (BIL) - 0.89% |
| #9 | ARGENX SE ADR (ARGX) - 2.73% | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 0.44% |
| #10 | LEGEND BIOTECH CORP ADR (LEGN) - 2.53% | STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 0.34% |
| #11 | ASCENDIS PHARMA AS (ASND) - 2.29% | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 0.34% |
| #12 | UNITEDHEALTH GROUP INC (UNH) - 2.26% | N/A |
| #13 | EDWARDS LIFESCIENCES CORP (EW) - 2.17% | N/A |
| #14 | MODERNA INC (MRNA) - 2.13% | N/A |
| #15 | BIO-TECHNE CORP (TECH) - 2.11% | N/A |
| #16 | KYMERA THERAPEUTICS INC ORDINARY SHARES (KYMR) - 2.00% | N/A |
| #17 | XENON PHARMACEUTICALS INC (XENE) - 1.92% | N/A |
| #18 | INSMED INC (INSM) - 1.85% | N/A |
| #19 | SARTORIUS STEDIM BIOTECH SA (n/a) - 1.83% | N/A |
| #20 | HEARTFLOW INC (HTFL) - 1.76% | N/A |
| #21 | VAXCYTE INC ORDINARY SHARES (PCVX) - 1.75% | N/A |
| #22 | BOSTON SCIENTIFIC CORP (BSX) - 1.74% | N/A |
| #23 | CRINETICS PHARMACEUTICALS INC (CRNX) - 1.73% | N/A |
| #24 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.73% | N/A |
| #25 | VEEVA SYSTEMS INC CLASS A (VEEV) - 1.64% | N/A |
| Total Holdings | 72 | 11 |
FMED vs THLV - Historical Returns
Returns include dividend reinvestment.
1M
FMED
-2.10%
Winner
THLV
+0.61%
3M
FMED
-3.48%
Winner
THLV
-0.40%
6M
FMED
-13.37%
Winner
THLV
+8.99%
1Y
FMED
+3.18%
Winner
THLV
+18.47%
Max(CAGR)
FMED
-0.81%
Winner
THLV
+9.99%
FMED vs THLV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | FMED | THLV |
|---|---|---|
| 2026 | -8.66% | +7.74% |
| 2025 | +9.24% | +11.11% |
| 2024 | +2.42% | +9.61% |
| 2023 | -4.20% | +5.80% |
| 2022 | N/A | +2.56% |
FMED vs THLV Drawdown Comparison
The maximum drawdown for FMED was -21.84%, occurring on Oct 30, 2023. Recovery took 151 trading sessions.
The maximum drawdown for THLV was -13.14%, occurring on Apr 21, 2025. Recovery took 159 trading sessions.
The current FMED drawdown is -14.83%. The current THLV drawdown is -2.86%.
| Rank | FMED | THLV |
|---|---|---|
| #1 | -21.84% Jul 21, 2023 - Feb 27, 2024 | -13.14% Nov 29, 2024 - Jul 23, 2025 |
| #2 | -19.46% Jan 30, 2025 - Oct 27, 2025 | -11.61% Jan 13, 2023 - Feb 22, 2024 |
| #3 | -18.33% Nov 28, 2025 - Mar 30, 2026 | -6.87% Sep 14, 2022 - Oct 28, 2022 |
| #4 | -8.49% Feb 27, 2024 - Aug 21, 2024 | -6.66% Feb 27, 2026 - Mar 20, 2026 |
| #5 | -7.13% Sep 19, 2024 - Dec 4, 2024 | -5.57% Dec 1, 2022 - Jan 13, 2023 |
| #6 | -6.80% Dec 4, 2024 - Jan 30, 2025 | -4.78% Mar 28, 2024 - May 17, 2024 |
| #7 | -4.70% Oct 27, 2025 - Nov 11, 2025 | -3.99% Oct 27, 2025 - Dec 26, 2025 |
| #8 | -4.36% Jun 13, 2023 - Jul 21, 2023 | -3.50% Jul 16, 2024 - Aug 15, 2024 |
| #9 | -1.91% Aug 29, 2024 - Sep 12, 2024 | -3.07% Oct 18, 2024 - Nov 7, 2024 |
| #10 | -1.33% Nov 12, 2025 - Nov 19, 2025 | -2.98% May 17, 2024 - Jul 12, 2024 |
| #11 | -0.82% Sep 16, 2024 - Sep 19, 2024 | -2.72% Jul 25, 2025 - Aug 22, 2025 |
| #12 | -0.51% Nov 19, 2025 - Nov 21, 2025 | -2.55% Oct 28, 2022 - Nov 8, 2022 |
| #13 | -0.40% Aug 23, 2024 - Aug 27, 2024 | -2.53% Oct 6, 2025 - Oct 23, 2025 |
| #14 | -0.16% Aug 27, 2024 - Aug 29, 2024 | -2.22% Aug 30, 2024 - Sep 13, 2024 |
| #15 | -0.12% Aug 21, 2024 - Aug 23, 2024 | -2.01% Sep 30, 2024 - Oct 16, 2024 |
Correlation
Correlation between FMED and THLV is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
Dividend Comparison (2022 - 2025)
FMED vs THLV dividend yield comparison.
| Year | FMED | THLV |
|---|---|---|
| 2025 | 0.00% | 1.77% |
| 2024 | 0.46% | 1.25% |
| 2023 | 0.00% | 2.72% |
| 2022 | 0.00% | 0.62% |
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