FNCL vs CWI
Comparison between FIDELITY MSCI FINANCIALS INDEX ETF (FNCL, ETF) and SPDR(R) MSCI ACWI EX-US ETF (CWI, ETF).
5-Year PerformanceCWI has outperformed FNCL, delivering a return of +9.0% compared to +8.4%
FNCL vs CWI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNCL
$2.20B
Winner
CWI
$2.30B
Expense Ratio
Winner
FNCL
0.08%
CWI
0.30%
Max Drawdown
Winner
FNCL
44.96%
CWI
62.39%
Sharpe Ratio
FNCL
0.34
Winner
CWI
1.88
5Y Beta
FNCL
0.86
Winner
CWI
0.75
P/E Ratio
FNCL
16.46
CWI
N/A
Forward P/E
FNCL
14.46
CWI
N/A
5Y Dividends CAGR
FNCL
5.38%
Winner
CWI
16.94%
5Y EPS CAGR
FNCL
11.90%
CWI
N/A
P/S Ratio
FNCL
3.30
CWI
N/A
P/B Ratio
FNCL
2.13
CWI
N/A
FNCL vs CWI - Holdings Comparison
FNCL and CWI have 1 common holdings. Overlap is 0.00%
FNCL's top 25 holdings weight is 62.66%. CWI's top 25 holdings weight is 21.87%.
| Rank | FNCL | CWI |
|---|---|---|
| #1 | JPMORGAN CHASE & CO (JPM) - 10.07% | n/a (TSM) - 3.62% |
| #2 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 7.81% | TENCENT HOLDINGS LTD (n/a) - 1.54% |
| #3 | VISA INC CLASS A (V) - 6.19% | ASML HOLDING NV COMMON STOCK EUR.09 (n/a) - 1.30% |
| #4 | MASTERCARD INC CLASS A (MA) - 5.10% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.11% |
| #5 | BANK OF AMERICA CORP (BAC) - 4.28% | n/a (n/a) - 1.06% |
| #6 | THE GOLDMAN SACHS GROUP INC (GS) - 3.30% | SAP SE (n/a) - 0.87% |
| #7 | WELLS FARGO & CO (WFC) - 3.04% | NESTLE SA (n/a) - 0.81% |
| #8 | CITIGROUP INC (C) - 2.73% | HSBC HOLDINGS PLC (n/a) - 0.81% |
| #9 | MORGAN STANLEY (MS) - 2.68% | ROYAL BANK OF CANADA COMMON STOCK (n/a) - 0.76% |
| #10 | AMERICAN EXPRESS CO (AXP) - 2.07% | SHELL PLC (n/a) - 0.75% |
| #11 | BLACKROCK INC (BLK) - 1.84% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.75% |
| #12 | CHARLES SCHWAB CORP (SCHW) - 1.82% | ROCHE HOLDING AG (n/a) - 0.74% |
| #13 | S&P GLOBAL INC (SPGI) - 1.59% | ASTRAZENECA PLC (n/a) - 0.71% |
| #14 | CHUBB LTD (CB) - 1.46% | SK HYNIX INC (n/a) - 0.71% |
| #15 | CAPITAL ONE FINANCIAL CORP (COF) - 1.45% | SIEMENS AG (n/a) - 0.69% |
| #16 | PROGRESSIVE CORP (PGR) - 1.41% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.64% |
| #17 | CME GROUP INC CLASS A (CME) - 1.22% | TOYOTA MOTOR CORP (n/a) - 0.62% |
| #18 | BANK OF NEW YORK MELLON CORP (BK) - 1.09% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.60% |
| #19 | BLACKSTONE INC (BX) - 1.07% | SHOPIFY INC CLASS A COMMON STOCK (n/a) - 0.59% |
| #20 | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.06% | SONY GROUP CORP (n/a) - 0.56% |
| #21 | n/a (ARES) - 0.29% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.54% |
| #22 | n/a (FIS) - 0.29% | ALLIANZ SE (n/a) - 0.54% |
| #23 | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 0.28% | SOFTBANK GROUP CORP (n/a) - 0.53% |
| #24 | PRINCIPAL FINANCIAL GROUP INC (PFG) - 0.26% | HITACHI LTD (n/a) - 0.52% |
| #25 | T. ROWE PRICE GROUP INC (TROW) - 0.26% | THE TORONTO-DOMINION BANK (TD) - 0.50% |
| Total Holdings | 346 | 1289 |
FNCL vs CWI - Historical Returns
Returns include dividend reinvestment.
1M
FNCL
+0.54%
Winner
CWI
+4.67%
3M
FNCL
-4.39%
Winner
CWI
+3.49%
6M
FNCL
-1.09%
Winner
CWI
+16.31%
1Y
FNCL
+6.81%
Winner
CWI
+35.69%
5Y(CAGR)
FNCL
+8.37%
Winner
CWI
+8.97%
10Y(CAGR)
Winner
FNCL
+12.56%
CWI
+10.09%
Max(CAGR)
Winner
FNCL
+11.25%
CWI
+5.44%
FNCL vs CWI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FNCL | CWI |
|---|---|---|
| 2026 | -5.52% | +10.60% |
| 2025 | +15.27% | +32.76% |
| 2024 | +30.29% | +7.58% |
| 2023 | +13.75% | +15.05% |
| 2022 | -13.26% | -15.80% |
| 2021 | +36.91% | +8.00% |
| 2020 | -2.92% | +8.58% |
| 2019 | +30.72% | +22.09% |
| 2018 | -13.32% | -14.65% |
| 2017 | +18.99% | +25.95% |
| 2016 | +27.37% | +6.67% |
| 2015 | -0.62% | -4.94% |
| 2014 | +14.62% | -1.28% |
| 2013 | +4.82% | +12.22% |
| 2012 | N/A | +13.69% |
| 2011 | N/A | -14.44% |
| 2010 | N/A | +8.51% |
| 2009 | N/A | +35.42% |
| 2008 | N/A | -41.96% |
| 2007 | N/A | +15.36% |
FNCL vs CWI Drawdown Comparison
The maximum drawdown for FNCL was -44.36%, occurring on Mar 23, 2020. Recovery took 226 trading sessions.
The maximum drawdown for CWI was -60.77%, occurring on Mar 9, 2009. Recovery took 1668 trading sessions.
The current FNCL drawdown is -8.07%. The current CWI drawdown is -0.42%.
| Rank | FNCL | CWI |
|---|---|---|
| #1 | -44.36% Feb 14, 2020 - Jan 7, 2021 | -60.77% Oct 31, 2007 - Jun 18, 2014 |
| #2 | -25.68% Jan 12, 2022 - Feb 23, 2024 | -34.64% Jan 26, 2018 - Nov 13, 2020 |
| #3 | -24.26% Jan 26, 2018 - Nov 1, 2019 | -29.42% Jun 14, 2021 - May 9, 2024 |
| #4 | -20.91% Jul 22, 2015 - Aug 30, 2016 | -25.24% Jul 3, 2014 - May 5, 2017 |
| #5 | -17.29% Feb 18, 2025 - Jun 30, 2025 | -13.85% Mar 19, 2025 - May 2, 2025 |
| #6 | -14.78% Jan 6, 2026 - Mar 27, 2026 | -12.72% Jul 13, 2007 - Oct 1, 2007 |
| #7 | -8.60% Mar 1, 2017 - Jul 25, 2017 | -11.47% Feb 25, 2026 - May 6, 2026 |
| #8 | -8.18% Jun 4, 2021 - Aug 10, 2021 | -9.50% Sep 26, 2024 - Mar 17, 2025 |
| #9 | -7.93% Nov 29, 2024 - Jan 27, 2025 | -8.03% Jul 12, 2024 - Aug 23, 2024 |
| #10 | -7.82% Jan 14, 2021 - Feb 9, 2021 | -7.91% Feb 26, 2007 - Apr 3, 2007 |
| #11 | -7.66% Nov 3, 2021 - Jan 7, 2022 | -4.96% Nov 12, 2025 - Dec 10, 2025 |
| #12 | -7.10% Jul 30, 2024 - Aug 23, 2024 | -4.92% Feb 16, 2021 - Apr 15, 2021 |
| #13 | -6.78% Dec 29, 2014 - Mar 20, 2015 | -4.58% Jan 21, 2021 - Feb 9, 2021 |
| #14 | -6.68% Jan 15, 2014 - Mar 5, 2014 | -4.21% Jul 23, 2025 - Aug 13, 2025 |
| #15 | -6.40% Sep 18, 2014 - Oct 30, 2014 | -3.82% Aug 23, 2024 - Sep 19, 2024 |
Correlation
Correlation between FNCL and CWI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2007 - 2026)
FNCL vs CWI dividend yield comparison.
| Year | FNCL | CWI |
|---|---|---|
| 2026 | 0.55% | 0.00% |
| 2025 | 1.45% | 2.97% |
| 2024 | 1.52% | 2.89% |
| 2023 | 1.91% | 2.80% |
| 2022 | 2.29% | 3.17% |
| 2021 | 1.75% | 2.65% |
| 2020 | 2.26% | 2.07% |
| 2019 | 2.17% | 3.05% |
| 2018 | 2.37% | 2.81% |
| 2017 | 1.60% | 2.29% |
| 2016 | 1.81% | 2.45% |
| 2015 | 2.17% | 2.62% |
| 2014 | 1.77% | 3.21% |
| 2013 | 0.43% | 2.69% |
| 2012 | 0.00% | 3.15% |
| 2011 | 0.00% | 2.98% |
| 2010 | 0.00% | 2.31% |
| 2009 | 0.00% | 2.20% |
| 2008 | 0.00% | 2.17% |
| 2007 | 0.00% | 2.01% |
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