FNCL vs BSVO
Comparison between FIDELITY MSCI FINANCIALS INDEX ETF (FNCL, ETF) and EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF (BSVO, ETF).
FNCL vs BSVO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNCL
$2.20B
Winner
BSVO
$2.30B
Expense Ratio
Winner
FNCL
0.08%
BSVO
0.45%
Max Drawdown
FNCL
44.96%
Winner
BSVO
29.80%
Sharpe Ratio
FNCL
0.25
Winner
BSVO
1.89
5Y Beta
Winner
FNCL
0.86
BSVO
0.97
P/E Ratio
FNCL
16.09
Winner
BSVO
-757.75
Forward P/E
FNCL
13.88
Winner
BSVO
10.90
5Y Dividends CAGR
FNCL
5.38%
BSVO
N/A
5Y EPS CAGR
FNCL
11.67%
BSVO
N/A
Debt to Equity
FNCL
N/A
BSVO
132.01%
P/S Ratio
FNCL
2.98
Winner
BSVO
0.59
P/B Ratio
FNCL
2.10
Winner
BSVO
1.18
FNCL vs BSVO - Holdings Comparison
FNCL and BSVO have 69 common holdings. Overlap is 0.97%
FNCL's top 25 holdings weight is 66.02%. BSVO's top 25 holdings weight is 16.91%.
| Rank | FNCL | BSVO |
|---|---|---|
| #1 | JPMORGAN CHASE & CO (JPM) - 10.06% | VIASAT INC (VSAT) - 1.00% |
| #2 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 7.65% | TUTOR PERINI CORP (TPC) - 0.88% |
| #3 | VISA INC CLASS A (V) - 6.48% | n/a (SPHR) - 0.86% |
| #4 | MASTERCARD INC CLASS A (MA) - 5.02% | INTERNATIONAL SEAWAYS INC (INSW) - 0.85% |
| #5 | BANK OF AMERICA CORP (BAC) - 4.34% | PATTERSON-UTI ENERGY INC (PTEN) - 0.82% |
| #6 | THE GOLDMAN SACHS GROUP INC (GS) - 3.29% | LIBERTY ENERGY INC CLASS A (LBRT) - 0.81% |
| #7 | WELLS FARGO & CO (WFC) - 2.99% | HELMERICH & PAYNE INC (HP) - 0.80% |
| #8 | CITIGROUP INC (C) - 2.73% | SCORPIO TANKERS INC (STNG) - 0.80% |
| #9 | MORGAN STANLEY (MS) - 2.68% | DANA INC (DAN) - 0.76% |
| #10 | AMERICAN EXPRESS CO (AXP) - 2.08% | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.72% |
| #11 | CHARLES SCHWAB CORP (SCHW) - 1.86% | CRESCENT ENERGY CO CLASS A (CRGY) - 0.70% |
| #12 | BLACKROCK INC (BLK) - 1.84% | VICTORIA'S SECRET & CO (VSCO) - 0.68% |
| #13 | S&P GLOBAL INC (SPGI) - 1.57% | BANKUNITED INC (BKU) - 0.68% |
| #14 | CHUBB LTD (CB) - 1.44% | PAR PACIFIC HOLDINGS INC (PARR) - 0.67% |
| #15 | CAPITAL ONE FINANCIAL CORP (COF) - 1.44% | UNITED NATURAL FOODS INC (UNFI) - 0.65% |
| #16 | PROGRESSIVE CORP (PGR) - 1.38% | BENCHMARK ELECTRONICS INC (BHE) - 0.63% |
| #17 | CME GROUP INC CLASS A (CME) - 1.23% | VISTEON CORP (VC) - 0.62% |
| #18 | BANK OF NEW YORK MELLON CORP (BK) - 1.09% | PHINIA INC (PHIN) - 0.61% |
| #19 | BLACKSTONE INC (BX) - 1.08% | WESBANCO INC (WSBC) - 0.61% |
| #20 | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.06% | OLIN CORP (OLN) - 0.61% |
| #21 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.03% | EXPRO GROUP HOLDINGS NV (XPRO) - 0.44% |
| #22 | U.S. BANCORP (USB) - 1.03% | BANNER CORP (BANR) - 0.43% |
| #23 | MARSH (MRSH) - 0.98% | BEACON FINANCIAL CORP (BBT) - 0.43% |
| #24 | MOODYS CORP (MCO) - 0.87% | ATKORE INC (ATKR) - 0.43% |
| #25 | THE TRAVELERS COMPANIES INC (TRV) - 0.80% | FIDELIS INSURANCE HOLDINGS LTD (FIHL) - 0.42% |
| Total Holdings | 386 | 589 |
FNCL vs BSVO - Historical Returns
Returns include dividend reinvestment.
1M
FNCL
+0.91%
Winner
BSVO
+4.52%
3M
FNCL
-2.55%
Winner
BSVO
+4.34%
6M
FNCL
-2.21%
Winner
BSVO
+22.64%
1Y
FNCL
+3.92%
Winner
BSVO
+40.87%
5Y(CAGR)
FNCL
+8.74%
BSVO
N/A
10Y(CAGR)
FNCL
+12.49%
BSVO
N/A
Max(CAGR)
FNCL
+11.21%
Winner
BSVO
+17.28%
FNCL vs BSVO - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FNCL | BSVO |
|---|---|---|
| 2026 | -5.85% | +17.75% |
| 2025 | +15.27% | +9.58% |
| 2024 | +30.29% | +4.97% |
| 2023 | +13.75% | +22.41% |
| 2022 | -13.26% | N/A |
| 2021 | +36.91% | N/A |
| 2020 | -2.92% | N/A |
| 2019 | +30.72% | N/A |
| 2018 | -13.32% | N/A |
| 2017 | +18.99% | N/A |
| 2016 | +27.37% | N/A |
| 2015 | -0.62% | N/A |
| 2014 | +14.62% | N/A |
| 2013 | +4.82% | N/A |
FNCL vs BSVO Drawdown Comparison
The maximum drawdown for FNCL was -44.36%, occurring on Mar 23, 2020. Recovery took 226 trading sessions.
The maximum drawdown for BSVO was -28.66%, occurring on Apr 8, 2025. Recovery took 255 trading sessions.
The current FNCL drawdown is -8.40%. The current BSVO drawdown is -1.61%.
| Rank | FNCL | BSVO |
|---|---|---|
| #1 | -44.36% Feb 14, 2020 - Jan 7, 2021 | -28.66% Nov 25, 2024 - Dec 3, 2025 |
| #2 | -25.68% Jan 12, 2022 - Feb 23, 2024 | -12.52% Aug 7, 2023 - Dec 4, 2023 |
| #3 | -24.26% Jan 26, 2018 - Nov 1, 2019 | -11.59% Jul 31, 2024 - Nov 6, 2024 |
| #4 | -20.91% Jul 22, 2015 - Aug 30, 2016 | -10.18% Mar 14, 2023 - Jun 7, 2023 |
| #5 | -17.29% Feb 18, 2025 - Jun 30, 2025 | -8.45% Dec 27, 2023 - Jul 15, 2024 |
| #6 | -14.78% Jan 6, 2026 - Mar 27, 2026 | -8.31% Feb 6, 2026 - Apr 9, 2026 |
| #7 | -8.60% Mar 1, 2017 - Jul 25, 2017 | -4.27% Jun 7, 2023 - Jul 11, 2023 |
| #8 | -8.18% Jun 4, 2021 - Aug 10, 2021 | -3.85% Nov 11, 2024 - Nov 25, 2024 |
| #9 | -7.93% Nov 29, 2024 - Jan 27, 2025 | -3.68% Dec 11, 2025 - Jan 8, 2026 |
| #10 | -7.82% Jan 14, 2021 - Feb 9, 2021 | -2.59% Jan 22, 2026 - Feb 2, 2026 |
| #11 | -7.66% Nov 3, 2021 - Jan 7, 2022 | -2.49% Jul 17, 2024 - Jul 23, 2024 |
| #12 | -7.10% Jul 30, 2024 - Aug 23, 2024 | -2.21% Jan 15, 2026 - Jan 21, 2026 |
| #13 | -6.78% Dec 29, 2014 - Mar 20, 2015 | -1.93% Dec 4, 2023 - Dec 8, 2023 |
| #14 | -6.68% Jan 15, 2014 - Mar 5, 2014 | -1.77% Jul 23, 2024 - Jul 25, 2024 |
| #15 | -6.40% Sep 18, 2014 - Oct 30, 2014 | -1.67% May 1, 2026 - May 6, 2026 |
Correlation
Correlation between FNCL and BSVO is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2013 - 2026)
FNCL vs BSVO dividend yield comparison.
| Year | FNCL | BSVO |
|---|---|---|
| 2026 | 0.55% | 0.00% |
| 2025 | 1.45% | 1.52% |
| 2024 | 1.52% | 1.61% |
| 2023 | 1.91% | 1.43% |
| 2022 | 2.29% | 0.00% |
| 2021 | 1.75% | 0.00% |
| 2020 | 2.26% | 0.00% |
| 2019 | 2.17% | 0.00% |
| 2018 | 2.37% | 0.00% |
| 2017 | 1.60% | 0.00% |
| 2016 | 1.81% | 0.00% |
| 2015 | 2.17% | 0.00% |
| 2014 | 1.77% | 0.00% |
| 2013 | 0.43% | 0.00% |
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