FNCL vs HDEF

Comparison between FIDELITY MSCI FINANCIALS INDEX ETF (FNCL, ETF) and XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF (HDEF, ETF).

5-Year PerformanceHDEF has outperformed FNCL, delivering a return of +12.0% compared to +10.8%

FNCL vs HDEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNCL(ETF)	HDEF(ETF)
Net Assets	$2.20B	$2.20B
Expense Ratio	0.08%	0.09%
Max Drawdown	44.96%	38.17%
Sharpe Ratio	0.65	1.47
5Y Beta	0.83	0.40
P/E Ratio	16.96	N/A
Forward P/E	15.08	N/A
5Y Dividends CAGR	6.69%	12.60%
5Y EPS CAGR	11.03%	N/A
Debt to Equity	92.06%	N/A
P/S Ratio	3.36	N/A
P/B Ratio	2.25	N/A

Net Assets

FNCL

$2.20B

HDEF

$2.20B

Expense Ratio

Winner

FNCL

0.08%

HDEF

0.09%

Max Drawdown

FNCL

44.96%

Winner

HDEF

38.17%

Sharpe Ratio

FNCL

0.65

Winner

HDEF

1.47

5Y Beta

FNCL

0.83

Winner

HDEF

0.40

P/E Ratio

FNCL

16.96

HDEF

N/A

Forward P/E

FNCL

15.08

HDEF

N/A

5Y Dividends CAGR

FNCL

6.69%

Winner

HDEF

12.60%

5Y EPS CAGR

FNCL

11.03%

HDEF

N/A

Debt to Equity

FNCL

92.06%

HDEF

N/A

P/S Ratio

FNCL

3.36

HDEF

N/A

P/B Ratio

FNCL

2.25

HDEF

N/A

FNCL vs HDEF - Historical Returns

Returns include dividend reinvestment.

Period	FNCL	HDEF
1 month	+2.69%	+4.18%
3 months	+11.86%	+6.87%
6 months	+6.92%	+5.56%
1 year	+14.27%	+21.47%
5 years(CAGR)	+10.83%	+12.04%
10 years(CAGR)	+13.27%	+9.12%
Max(CAGR)	+12.04%	+8.15%

FNCL

+2.69%

Winner

HDEF

+4.18%

Winner

FNCL

+11.86%

HDEF

+6.87%

Winner

FNCL

+6.92%

HDEF

+5.56%

FNCL

+14.27%

Winner

HDEF

+21.47%

5Y(CAGR)

FNCL

+10.83%

Winner

HDEF

+12.04%

10Y(CAGR)

Winner

FNCL

+13.27%

HDEF

+9.12%

Max(CAGR)

Winner

FNCL

+12.04%

HDEF

+8.15%

FNCL vs HDEF - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	FNCL	HDEF
2026	+6.19%	+12.39%
2025	+15.27%	+33.36%
2024	+30.29%	+3.36%
2023	+13.75%	+17.51%
2022	-13.26%	-3.03%
2021	+36.91%	+6.01%
2020	-2.92%	-2.76%
2019	+30.72%	+25.44%
2018	-13.32%	-13.77%
2017	+18.99%	+9.90%
2016	+27.37%	+13.43%
2015	-0.62%	-4.66%
2014	+14.62%	N/A
2013	+4.82%	N/A

FNCL vs HDEF Drawdown Comparison

The maximum drawdown for FNCL was -44.36%, occurring on Mar 23, 2020. Recovery took 226 trading sessions.

The maximum drawdown for HDEF was -36.42%, occurring on Mar 23, 2020. Recovery took 255 trading sessions.

The current FNCL drawdown is -0.77%. The current HDEF drawdown is -0.28%.

Rank	FNCL	HDEF
#1	-44.36% Feb 14, 2020 - Jan 7, 2021	-36.42% Jan 2, 2020 - Jan 6, 2021
#2	-25.68% Jan 12, 2022 - Feb 23, 2024	-23.69% Feb 9, 2022 - Apr 6, 2023
#3	-24.26% Jan 26, 2018 - Nov 1, 2019	-17.55% Jan 22, 2018 - Oct 24, 2019
#4	-20.91% Jul 22, 2015 - Aug 30, 2016	-14.95% Aug 18, 2015 - Aug 10, 2016
#5	-17.29% Feb 18, 2025 - Jun 30, 2025	-11.15% Sep 26, 2024 - Mar 5, 2025
#6	-14.78% Jan 6, 2026 - Jul 6, 2026	-10.60% Mar 18, 2025 - Apr 22, 2025
#7	-8.60% Mar 1, 2017 - Jul 25, 2017	-9.31% Jun 15, 2021 - Jan 12, 2022
#8	-8.18% Jun 4, 2021 - Aug 10, 2021	-8.79% Jul 26, 2023 - Dec 13, 2023
#9	-7.93% Nov 29, 2024 - Jan 27, 2025	-8.02% Feb 27, 2026 - Jul 17, 2026
#10	-7.82% Jan 14, 2021 - Feb 9, 2021	-6.39% May 8, 2023 - Jun 15, 2023
#11	-7.66% Nov 3, 2021 - Jan 7, 2022	-5.63% Dec 9, 2016 - Jan 10, 2017
#12	-7.10% Jul 30, 2024 - Aug 23, 2024	-5.46% Dec 27, 2023 - Mar 20, 2024
#13	-6.78% Dec 29, 2014 - Mar 20, 2015	-4.72% Jan 8, 2021 - Mar 16, 2021
#14	-6.68% Jan 15, 2014 - Mar 5, 2014	-4.35% Nov 2, 2017 - Jan 9, 2018
#15	-6.40% Sep 18, 2014 - Oct 30, 2014	-4.24% May 17, 2024 - Jul 12, 2024

Correlation

Correlation between FNCL and HDEF is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2013 - 2026)

FNCL vs HDEF dividend yield comparison.

Year	FNCL	HDEF
2026	0.87%	2.52%
2025	1.45%	3.88%
2024	1.52%	4.53%
2023	1.91%	4.38%
2022	2.29%	5.41%
2021	1.75%	4.76%
2020	2.26%	3.93%
2019	2.17%	4.20%
2018	2.37%	3.55%
2017	1.60%	3.38%
2016	1.81%	9.52%
2015	2.17%	1.87%
2014	1.77%	0.00%
2013	0.43%	0.00%