FNCL vs JMOM
Comparison between FIDELITY MSCI FINANCIALS INDEX ETF (FNCL, ETF) and JPMORGAN U.S. MOMENTUM FACTOR ETF (JMOM, ETF).
5-Year PerformanceJMOM has outperformed FNCL, delivering a return of +15.7% compared to +8.7%
FNCL vs JMOM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNCL
$2.20B
JMOM
$2.20B
Expense Ratio
Winner
FNCL
0.08%
JMOM
0.12%
Max Drawdown
FNCL
44.96%
Winner
JMOM
34.31%
Sharpe Ratio
FNCL
0.25
Winner
JMOM
2.03
5Y Beta
Winner
FNCL
0.86
JMOM
1.04
P/E Ratio
Winner
FNCL
16.09
JMOM
33.26
Forward P/E
Winner
FNCL
13.88
JMOM
22.00
PEG Ratio
FNCL
N/A
JMOM
0.76
5Y Dividends CAGR
FNCL
5.38%
Winner
JMOM
12.88%
5Y EPS CAGR
FNCL
11.67%
Winner
JMOM
22.86%
Debt to Equity
FNCL
N/A
JMOM
-2.11%
P/S Ratio
FNCL
2.98
Winner
JMOM
2.36
P/B Ratio
Winner
FNCL
2.10
JMOM
5.34
FNCL vs JMOM - Holdings Comparison
FNCL and JMOM have 29 common holdings. Overlap is 5.54%
FNCL's top 25 holdings weight is 66.02%. JMOM's top 25 holdings weight is 32.86%.
| Rank | FNCL | JMOM |
|---|---|---|
| #1 | JPMORGAN CHASE & CO (JPM) - 10.06% | ALPHABET INC CLASS A (GOOGL) - 2.32% |
| #2 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 7.65% | BROADCOM INC (AVGO) - 2.31% |
| #3 | VISA INC CLASS A (V) - 6.48% | MICRON TECHNOLOGY INC (MU) - 2.18% |
| #4 | MASTERCARD INC CLASS A (MA) - 5.02% | NVIDIA CORP (NVDA) - 1.97% |
| #5 | BANK OF AMERICA CORP (BAC) - 4.34% | ADVANCED MICRO DEVICES INC (AMD) - 1.82% |
| #6 | THE GOLDMAN SACHS GROUP INC (GS) - 3.29% | APPLE INC (AAPL) - 1.82% |
| #7 | WELLS FARGO & CO (WFC) - 2.99% | INTEL CORP (INTC) - 1.69% |
| #8 | CITIGROUP INC (C) - 2.73% | WALMART INC (WMT) - 1.61% |
| #9 | MORGAN STANLEY (MS) - 2.68% | JOHNSON & JOHNSON (JNJ) - 1.58% |
| #10 | AMERICAN EXPRESS CO (AXP) - 2.08% | META PLATFORMS INC CLASS A (META) - 1.57% |
| #11 | CHARLES SCHWAB CORP (SCHW) - 1.86% | MICROSOFT CORP (MSFT) - 1.57% |
| #12 | BLACKROCK INC (BLK) - 1.84% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.50% |
| #13 | S&P GLOBAL INC (SPGI) - 1.57% | COSTCO WHOLESALE CORP (COST) - 1.34% |
| #14 | CHUBB LTD (CB) - 1.44% | CATERPILLAR INC (CAT) - 1.33% |
| #15 | CAPITAL ONE FINANCIAL CORP (COF) - 1.44% | LAM RESEARCH CORP (LRCX) - 1.15% |
| #16 | PROGRESSIVE CORP (PGR) - 1.38% | APPLIED MATERIALS INC (AMAT) - 1.08% |
| #17 | CME GROUP INC CLASS A (CME) - 1.23% | NETFLIX INC (NFLX) - 1.05% |
| #18 | BANK OF NEW YORK MELLON CORP (BK) - 1.09% | GE VERNOVA INC (GEV) - 1.02% |
| #19 | BLACKSTONE INC (BX) - 1.08% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.00% |
| #20 | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.06% | ABBVIE INC (ABBV) - 0.95% |
| #21 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.03% | COHERENT CORP (COHR) - 0.41% |
| #22 | U.S. BANCORP (USB) - 1.03% | MCKESSON CORP (MCK) - 0.41% |
| #23 | MARSH (MRSH) - 0.98% | STRYKER CORP (SYK) - 0.40% |
| #24 | MOODYS CORP (MCO) - 0.87% | MARATHON PETROLEUM CORP (MPC) - 0.39% |
| #25 | THE TRAVELERS COMPANIES INC (TRV) - 0.80% | CADENCE DESIGN SYSTEMS INC (CDNS) - 0.39% |
| Total Holdings | 386 | 239 |
FNCL vs JMOM - Historical Returns
Returns include dividend reinvestment.
1M
FNCL
+0.91%
Winner
JMOM
+11.19%
3M
FNCL
-2.55%
Winner
JMOM
+12.46%
6M
FNCL
-2.21%
Winner
JMOM
+16.52%
1Y
FNCL
+3.92%
Winner
JMOM
+33.79%
5Y(CAGR)
FNCL
+8.74%
Winner
JMOM
+15.75%
10Y(CAGR)
FNCL
+12.49%
Winner
JMOM
+15.91%
Max(CAGR)
FNCL
+11.21%
Winner
JMOM
+15.91%
FNCL vs JMOM - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FNCL | JMOM |
|---|---|---|
| 2026 | -5.85% | +16.23% |
| 2025 | +15.27% | +17.75% |
| 2024 | +30.29% | +29.74% |
| 2023 | +13.75% | +23.74% |
| 2022 | -13.26% | -20.41% |
| 2021 | +36.91% | +26.82% |
| 2020 | -2.92% | +28.12% |
| 2019 | +30.72% | +28.88% |
| 2018 | -13.32% | -5.24% |
| 2017 | +18.99% | +3.32% |
| 2016 | +27.37% | N/A |
| 2015 | -0.62% | N/A |
| 2014 | +14.62% | N/A |
| 2013 | +4.82% | N/A |
FNCL vs JMOM Drawdown Comparison
The maximum drawdown for FNCL was -44.36%, occurring on Mar 23, 2020. Recovery took 226 trading sessions.
The maximum drawdown for JMOM was -34.31%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.
The current FNCL drawdown is -8.40%.
| Rank | FNCL | JMOM |
|---|---|---|
| #1 | -44.36% Feb 14, 2020 - Jan 7, 2021 | -34.31% Feb 19, 2020 - Jul 20, 2020 |
| #2 | -25.68% Jan 12, 2022 - Feb 23, 2024 | -28.27% Nov 16, 2021 - Jan 30, 2024 |
| #3 | -24.26% Jan 26, 2018 - Nov 1, 2019 | -21.59% Oct 3, 2018 - Jun 10, 2019 |
| #4 | -20.91% Jul 22, 2015 - Aug 30, 2016 | -19.51% Feb 18, 2025 - Jun 24, 2025 |
| #5 | -17.29% Feb 18, 2025 - Jun 30, 2025 | -10.94% Feb 12, 2021 - Apr 15, 2021 |
| #6 | -14.78% Jan 6, 2026 - Mar 27, 2026 | -9.09% Jan 26, 2018 - Jun 5, 2018 |
| #7 | -8.60% Mar 1, 2017 - Jul 25, 2017 | -8.49% Jul 16, 2024 - Aug 23, 2024 |
| #8 | -8.18% Jun 4, 2021 - Aug 10, 2021 | -8.34% Oct 13, 2020 - Nov 24, 2020 |
| #9 | -7.93% Nov 29, 2024 - Jan 27, 2025 | -8.27% Sep 2, 2020 - Oct 9, 2020 |
| #10 | -7.82% Jan 14, 2021 - Feb 9, 2021 | -7.87% Mar 2, 2026 - Apr 8, 2026 |
| #11 | -7.66% Nov 3, 2021 - Jan 7, 2022 | -6.88% Apr 26, 2021 - Jun 14, 2021 |
| #12 | -7.10% Jul 30, 2024 - Aug 23, 2024 | -6.63% Sep 3, 2021 - Oct 21, 2021 |
| #13 | -6.78% Dec 29, 2014 - Mar 20, 2015 | -6.24% Mar 21, 2024 - May 15, 2024 |
| #14 | -6.68% Jan 15, 2014 - Mar 5, 2014 | -6.18% Dec 4, 2024 - Jan 23, 2025 |
| #15 | -6.40% Sep 18, 2014 - Oct 30, 2014 | -6.07% Oct 27, 2025 - Dec 10, 2025 |
Correlation
Correlation between FNCL and JMOM is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2013 - 2026)
FNCL vs JMOM dividend yield comparison.
| Year | FNCL | JMOM |
|---|---|---|
| 2026 | 0.55% | 0.15% |
| 2025 | 1.45% | 0.86% |
| 2024 | 1.52% | 0.75% |
| 2023 | 1.91% | 1.21% |
| 2022 | 2.29% | 1.39% |
| 2021 | 1.75% | 0.64% |
| 2020 | 2.26% | 0.85% |
| 2019 | 2.17% | 1.11% |
| 2018 | 2.37% | 1.38% |
| 2017 | 1.60% | 0.29% |
| 2016 | 1.81% | 0.00% |
| 2015 | 2.17% | 0.00% |
| 2014 | 1.77% | 0.00% |
| 2013 | 0.43% | 0.00% |
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