FNCL vs DES
Comparison between FIDELITY MSCI FINANCIALS INDEX ETF (FNCL, ETF) and WISDOMTREE U.S. SMALLCAP DIVIDEND FUND (DES, ETF).
5-Year PerformanceFNCL has outperformed DES, delivering a return of +10.8% compared to +8.4%
FNCL vs DES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNCL
$2.20B
DES
$2.20B
Expense Ratio
Winner
FNCL
0.08%
DES
0.38%
Max Drawdown
Winner
FNCL
44.96%
DES
68.10%
Sharpe Ratio
FNCL
0.65
Winner
DES
1.65
5Y Beta
FNCL
0.83
Winner
DES
0.80
P/E Ratio
Winner
FNCL
16.96
DES
22.86
Forward P/E
FNCL
15.08
Winner
DES
13.96
5Y Dividends CAGR
Winner
FNCL
6.69%
DES
6.38%
5Y EPS CAGR
Winner
FNCL
11.03%
DES
6.84%
Debt to Equity
FNCL
92.06%
DES
N/A
P/S Ratio
FNCL
3.36
Winner
DES
1.09
P/B Ratio
FNCL
2.25
Winner
DES
1.84
FNCL vs DES - Holdings Comparison
FNCL and DES have 126 common holdings. Overlap is 2.94%
FNCL's top 25 holdings weight is 63.30%. DES's top 25 holdings weight is 19.65%.
| Rank | FNCL | DES |
|---|---|---|
| #1 | JPMORGAN CHASE & CO (JPM) - 10.36% | TFS FINANCIAL CORP (TFSL) - 1.22% |
| #2 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 7.62% | EPR PROPERTIES (EPR) - 1.10% |
| #3 | VISA INC CLASS A (V) - 6.69% | KODIAK GAS SERVICES INC (KGS) - 1.05% |
| #4 | MASTERCARD INC CLASS A (MA) - 4.93% | SONOCO PRODUCTS CO (SON) - 0.97% |
| #5 | BANK OF AMERICA CORP (BAC) - 4.65% | CAL-MAINE FOODS INC (CALM) - 0.96% |
| #6 | THE GOLDMAN SACHS GROUP INC (GS) - 3.58% | NORTHWESTERN ENERGY GROUP INC (NWE) - 0.90% |
| #7 | WELLS FARGO & CO (WFC) - 3.01% | PBF ENERGY INC CLASS A (PBF) - 0.89% |
| #8 | MORGAN STANLEY (MS) - 2.87% | ARCHROCK INC (AROC) - 0.83% |
| #9 | CITIGROUP INC (C) - 2.53% | OUTFRONT MEDIA INC (OUT) - 0.83% |
| #10 | AMERICAN EXPRESS CO (AXP) - 2.09% | TRAVEL&LEISURE CO (TNL) - 0.83% |
| #11 | CHARLES SCHWAB CORP (SCHW) - 1.85% | FIRST BANCORP (FBP) - 0.81% |
| #12 | BLACKROCK INC (BLK) - 1.71% | AVNET INC (AVT) - 0.78% |
| #13 | S&P GLOBAL INC (SPGI) - 1.46% | PATTERSON-UTI ENERGY INC (PTEN) - 0.78% |
| #14 | CHUBB LTD (CB) - 1.39% | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.74% |
| #15 | CAPITAL ONE FINANCIAL CORP (COF) - 1.38% | n/a (HASI) - 0.69% |
| #16 | PROGRESSIVE CORP (PGR) - 1.35% | AMERICOLD REALTY TRUST INC (COLD) - 0.67% |
| #17 | BANK OF NEW YORK MELLON CORP (BNY) - 1.22% | THE SCOTTS MIRACLE GRO CO CLASS A (SMG) - 0.67% |
| #18 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.13% | FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 0.66% |
| #19 | U.S. BANCORP (USB) - 1.11% | PROVIDENT FINANCIAL SERVICES INC (PFS) - 0.65% |
| #20 | BLACKSTONE INC (BX) - 1.03% | n/a (CRC) - 0.63% |
| #21 | MARKEL GROUP INC (MKL) - 0.28% | BATH & BODY WORKS INC (BBWI) - 0.62% |
| #22 | n/a (ARES) - 0.28% | AVISTA CORP (AVA) - 0.61% |
| #23 | PRINCIPAL FINANCIAL GROUP INC (PFG) - 0.27% | POLARIS INC (PII) - 0.61% |
| #24 | CORPAY INC (CPAY) - 0.26% | INTERPARFUMS INC (IPAR) - 0.58% |
| #25 | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 0.25% | n/a (MCHB) - 0.57% |
| Total Holdings | 346 | 517 |
FNCL vs DES - Historical Returns
Returns include dividend reinvestment.
1M
FNCL
+2.69%
Winner
DES
+3.16%
3M
Winner
FNCL
+11.86%
DES
+7.68%
6M
FNCL
+6.92%
Winner
DES
+10.71%
1Y
FNCL
+14.27%
Winner
DES
+32.95%
5Y(CAGR)
Winner
FNCL
+10.83%
DES
+8.38%
10Y(CAGR)
Winner
FNCL
+13.27%
DES
+8.22%
Max(CAGR)
Winner
FNCL
+12.04%
DES
+8.00%
FNCL vs DES - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FNCL | DES |
|---|---|---|
| 2026 | +6.19% | +24.04% |
| 2025 | +15.27% | +0.96% |
| 2024 | +30.29% | +9.71% |
| 2023 | +13.75% | +16.28% |
| 2022 | -13.26% | -11.65% |
| 2021 | +36.91% | +27.88% |
| 2020 | -2.92% | -3.69% |
| 2019 | +30.72% | +19.33% |
| 2018 | -13.32% | -13.42% |
| 2017 | +18.99% | +8.08% |
| 2016 | +27.37% | +33.60% |
| 2015 | -0.62% | -5.29% |
| 2014 | +14.62% | +8.94% |
| 2013 | +4.82% | +32.90% |
| 2012 | N/A | +16.16% |
| 2011 | N/A | -3.63% |
| 2010 | N/A | +24.59% |
| 2009 | N/A | +20.08% |
| 2008 | N/A | -27.07% |
| 2007 | N/A | -12.85% |
| 2006 | N/A | +16.40% |
FNCL vs DES Drawdown Comparison
The maximum drawdown for FNCL was -44.36%, occurring on Mar 23, 2020. Recovery took 226 trading sessions.
The maximum drawdown for DES was -65.45%, occurring on Mar 9, 2009. Recovery took 1178 trading sessions.
The current FNCL drawdown is -0.77%. The current DES drawdown is -0.75%.
| Rank | FNCL | DES |
|---|---|---|
| #1 | -44.36% Feb 14, 2020 - Jan 7, 2021 | -65.45% Jun 4, 2007 - Feb 3, 2012 |
| #2 | -25.68% Jan 12, 2022 - Feb 23, 2024 | -45.63% Aug 21, 2018 - Jan 14, 2021 |
| #3 | -24.26% Jan 26, 2018 - Nov 1, 2019 | -25.16% Nov 25, 2024 - Feb 4, 2026 |
| #4 | -20.91% Jul 22, 2015 - Aug 30, 2016 | -21.70% Jan 4, 2022 - Dec 14, 2023 |
| #5 | -17.29% Feb 18, 2025 - Jun 30, 2025 | -19.34% Jun 23, 2015 - Apr 26, 2016 |
| #6 | -14.78% Jan 6, 2026 - Jul 6, 2026 | -9.64% Jan 23, 2018 - Jun 4, 2018 |
| #7 | -8.60% Mar 1, 2017 - Jul 25, 2017 | -9.47% Jul 1, 2014 - Nov 5, 2014 |
| #8 | -8.18% Jun 4, 2021 - Aug 10, 2021 | -9.36% Jun 8, 2021 - Nov 3, 2021 |
| #9 | -7.93% Nov 29, 2024 - Jan 27, 2025 | -9.15% Apr 2, 2012 - Jul 3, 2012 |
| #10 | -7.82% Jan 14, 2021 - Feb 9, 2021 | -9.09% Sep 14, 2012 - Dec 20, 2012 |
| #11 | -7.66% Nov 3, 2021 - Jan 7, 2022 | -8.96% Jul 31, 2024 - Oct 16, 2024 |
| #12 | -7.10% Jul 30, 2024 - Aug 23, 2024 | -8.17% Nov 15, 2021 - Jan 4, 2022 |
| #13 | -6.78% Dec 29, 2014 - Mar 20, 2015 | -7.64% Feb 20, 2026 - Apr 9, 2026 |
| #14 | -6.68% Jan 15, 2014 - Mar 5, 2014 | -7.50% Dec 27, 2023 - Mar 28, 2024 |
| #15 | -6.40% Sep 18, 2014 - Oct 30, 2014 | -7.44% Sep 7, 2016 - Nov 11, 2016 |
Correlation
Correlation between FNCL and DES is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2006 - 2026)
FNCL vs DES dividend yield comparison.
| Year | FNCL | DES |
|---|---|---|
| 2026 | 0.87% | 0.98% |
| 2025 | 1.45% | 2.85% |
| 2024 | 1.52% | 2.81% |
| 2023 | 1.91% | 2.65% |
| 2022 | 2.29% | 2.89% |
| 2021 | 1.75% | 2.31% |
| 2020 | 2.26% | 2.75% |
| 2019 | 2.17% | 2.68% |
| 2018 | 2.37% | 3.65% |
| 2017 | 1.60% | 2.89% |
| 2016 | 1.81% | 2.70% |
| 2015 | 2.17% | 3.09% |
| 2014 | 1.77% | 2.68% |
| 2013 | 0.43% | 2.45% |
| 2012 | 0.00% | 4.04% |
| 2011 | 0.00% | 3.38% |
| 2010 | 0.00% | 3.57% |
| 2009 | 0.00% | 3.60% |
| 2008 | 0.00% | 6.09% |
| 2007 | 0.00% | 3.78% |
| 2006 | 0.00% | 1.82% |
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