FNCL vs PICK

Comparison between FIDELITY MSCI FINANCIALS INDEX ETF (FNCL, ETF) and ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF (PICK, ETF).

5-Year PerformancePICK has outperformed FNCL, delivering a return of +11.0% compared to +10.3%

FNCL vs PICK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNCL(ETF)	PICK(ETF)
Net Assets	$2.20B	$2.20B
Expense Ratio	0.08%	0.39%
Max Drawdown	44.96%	73.97%
Sharpe Ratio	0.48	1.82
5Y Beta	0.84	1.10
P/E Ratio	17.09	N/A
Forward P/E	15.06	N/A
5Y Dividends CAGR	6.69%	5.56%
5Y EPS CAGR	10.95%	N/A
Debt to Equity	79.12%	N/A
P/S Ratio	3.40	N/A
P/B Ratio	2.20	N/A

Net Assets

FNCL

$2.20B

PICK

$2.20B

Expense Ratio

Winner

FNCL

0.08%

PICK

0.39%

Max Drawdown

Winner

FNCL

44.96%

PICK

73.97%

Sharpe Ratio

FNCL

0.48

Winner

PICK

1.82

5Y Beta

Winner

FNCL

0.84

PICK

1.10

P/E Ratio

FNCL

17.09

PICK

N/A

Forward P/E

FNCL

15.06

PICK

N/A

5Y Dividends CAGR

Winner

FNCL

6.69%

PICK

5.56%

5Y EPS CAGR

FNCL

10.95%

PICK

N/A

Debt to Equity

FNCL

79.12%

PICK

N/A

P/S Ratio

FNCL

3.40

PICK

N/A

P/B Ratio

FNCL

2.20

PICK

N/A

FNCL vs PICK - Holdings Comparison

FNCL and PICK have 1 common holdings. Overlap is -0.55%

FNCL's top 25 holdings weight is 63.59%. PICK's top 25 holdings weight is 62.45%.

Rank	FNCL	PICK
#1	JPMORGAN CHASE & CO (JPM) - 10.27%	BHP GROUP LTD (n/a) - 13.87%
#2	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 7.96%	RIO TINTO PLC ORDINARY SHARES (n/a) - 6.58%
#3	VISA INC CLASS A (V) - 6.47%	FREEPORT-MCMORAN INC (FCX) - 5.84%
#4	MASTERCARD INC CLASS A (MA) - 4.75%	GLENCORE PLC (n/a) - 4.32%
#5	BANK OF AMERICA CORP (BAC) - 4.46%	ANGLO AMERICAN PLC (n/a) - 3.46%
#6	THE GOLDMAN SACHS GROUP INC (GS) - 3.72%	NUCOR CORP (NUE) - 3.31%
#7	MORGAN STANLEY (MS) - 3.03%	VALE SA (n/a) - 3.29%
#8	WELLS FARGO & CO (WFC) - 3.01%	RIO TINTO LTD (n/a) - 2.89%
#9	CITIGROUP INC (C) - 2.82%	STEEL DYNAMICS INC (STLD) - 2.19%
#10	AMERICAN EXPRESS CO (AXP) - 2.09%	GRUPO MEXICO SAB DE CV CLASS B (n/a) - 2.15%
#11	BLACKROCK INC (BLK) - 1.80%	TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 1.79%
#12	CHARLES SCHWAB CORP (SCHW) - 1.79%	ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 1.68%
#13	S&P GLOBAL INC (SPGI) - 1.52%	FORTESCUE LTD (n/a) - 1.37%
#14	CAPITAL ONE FINANCIAL CORP (COF) - 1.39%	FIRST QUANTUM MINERALS LTD (n/a) - 1.28%
#15	PROGRESSIVE CORP (PGR) - 1.38%	VALTERRA PLATINUM LTD (n/a) - 1.25%
#16	CHUBB LTD (CB) - 1.33%	RELIANCE INC (RS) - 1.22%
#17	BANK OF NEW YORK MELLON CORP (BNY) - 1.15%	ANTOFAGASTA PLC (n/a) - 1.16%
#18	BLACKSTONE INC (BX) - 1.10%	SAUDI ARABIAN MINING CO (n/a) - 1.15%
#19	CME GROUP INC CLASS A (CME) - 1.10%	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.11%
#20	PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.09%	LUNDIN MINING CORP (n/a) - 1.11%
#21	LPL FINANCIAL HOLDINGS INC (LPLA) - 0.28%	MATERION CORP (MTRN) - 0.31%
#22	PRINCIPAL FINANCIAL GROUP INC (PFG) - 0.28%	JIANGXI COPPER CO LTD CLASS H (n/a) - 0.29%
#23	MARKEL GROUP INC (MKL) - 0.27%	WARRIOR MET COAL INC (HCC) - 0.29%
#24	T. ROWE PRICE GROUP INC (TROW) - 0.27%	MMG LTD (n/a) - 0.27%
#25	SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 0.26%	KOBE STEEL LTD (n/a) - 0.27%
Total Holdings	349	277

FNCL vs PICK - Historical Returns

Returns include dividend reinvestment.

Period	FNCL	PICK
1 month	+4.21%	-5.23%
3 months	+10.18%	+11.64%
6 months	-1.64%	+17.00%
1 year	+8.95%	+69.30%
5 years(CAGR)	+10.34%	+11.00%
10 years(CAGR)	+12.91%	+15.66%
Max(CAGR)	+11.57%	+4.52%

Winner

FNCL

+4.21%

PICK

-5.23%

FNCL

+10.18%

Winner

PICK

+11.64%

FNCL

-1.64%

Winner

PICK

+17.00%

FNCL

+8.95%

Winner

PICK

+69.30%

5Y(CAGR)

FNCL

+10.34%

Winner

PICK

+11.00%

10Y(CAGR)

FNCL

+12.91%

Winner

PICK

+15.66%

Max(CAGR)

Winner

FNCL

+11.57%

PICK

+4.52%

FNCL vs PICK - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	FNCL	PICK
2026	-0.66%	+15.05%
2025	+15.27%	+51.18%
2024	+30.29%	-16.01%
2023	+13.75%	+10.34%
2022	-13.26%	+2.84%
2021	+36.91%	+19.08%
2020	-2.92%	+26.33%
2019	+30.72%	+17.24%
2018	-13.32%	-21.02%
2017	+18.99%	+35.47%
2016	+27.37%	+57.42%
2015	-0.62%	-42.83%
2014	+14.62%	-19.62%
2013	+4.82%	-12.98%
2012	N/A	-12.20%

FNCL vs PICK Drawdown Comparison

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

The maximum drawdown for PICK was -71.50%, occurring on Jan 20, 2016. Recovery took 2243 trading sessions.

The current FNCL drawdown is -3.34%. The current PICK drawdown is -12.60%.

Rank	FNCL	PICK
#1	-44.36% Feb 14, 2020 - Jan 7, 2021	-71.50% Feb 8, 2012 - Jan 7, 2021
#2	-25.68% Jan 12, 2022 - Feb 23, 2024	-36.28% Apr 4, 2022 - Oct 3, 2025
#3	-24.26% Jan 26, 2018 - Nov 1, 2019	-19.87% May 11, 2021 - Mar 2, 2022
#4	-20.91% Jul 22, 2015 - Aug 30, 2016	-19.54% Feb 25, 2026 - May 6, 2026
#5	-17.29% Feb 18, 2025 - Jun 30, 2025	-12.60% Jun 2, 2026 - Jun 23, 2026
#6	-14.78% Jan 6, 2026 - Mar 27, 2026	-11.51% Jan 7, 2021 - Feb 16, 2021
#7	-8.60% Mar 1, 2017 - Jul 25, 2017	-10.33% Feb 24, 2021 - Apr 14, 2021
#8	-8.18% Jun 4, 2021 - Aug 10, 2021	-9.66% May 13, 2026 - Jun 2, 2026
#9	-7.93% Nov 29, 2024 - Jan 27, 2025	-8.99% Mar 3, 2022 - Mar 22, 2022
#10	-7.82% Jan 14, 2021 - Feb 9, 2021	-7.33% Jan 29, 2026 - Feb 11, 2026
#11	-7.66% Nov 3, 2021 - Jan 7, 2022	-5.35% Oct 29, 2025 - Nov 28, 2025
#12	-7.10% Jul 30, 2024 - Aug 23, 2024	-4.42% Feb 11, 2026 - Feb 24, 2026
#13	-6.78% Dec 29, 2014 - Mar 20, 2015	-4.11% Oct 8, 2025 - Oct 13, 2025
#14	-6.68% Jan 15, 2014 - Mar 5, 2014	-2.92% Apr 28, 2021 - May 5, 2021
#15	-6.40% Sep 18, 2014 - Oct 30, 2014	-2.74% Oct 15, 2025 - Oct 28, 2025

Correlation

Correlation between FNCL and PICK is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2012 - 2026)

FNCL vs PICK dividend yield comparison.

Year	FNCL	PICK
2026	0.93%	0.91%
2025	1.45%	2.88%
2024	1.52%	3.26%
2023	1.91%	4.19%
2022	2.29%	6.93%
2021	1.75%	5.89%
2020	2.26%	2.27%
2019	2.17%	5.51%
2018	2.37%	4.77%
2017	1.60%	2.41%
2016	1.81%	1.00%
2015	2.17%	7.88%
2014	1.77%	1.44%
2013	0.43%	1.70%
2012	0.00%	0.64%