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FRNW vs FRTY

Comparison between FIDELITY CLEAN ENERGY ETF (FRNW, ETF) and ALGER MID CAP 40 ETF (FRTY, ETF).

5-Year PerformanceFRTY has outperformed FRNW, delivering a return of +3.1% compared to -0.9%

FRNW vs FRTY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FRNW
$154M
Winner
FRTY
$154M
Expense Ratio
Winner
FRNW
0.39%
FRTY
0.60%
Max Drawdown
FRNW
60.67%
Winner
FRTY
55.59%
Sharpe Ratio
Winner
FRNW
1.24
FRTY
0.51
5Y Beta
Winner
FRNW
0.88
FRTY
1.28
P/E Ratio
Winner
FRNW
-3.28
FRTY
101.44
Forward P/E
Winner
FRNW
19.26
FRTY
37.95
PEG Ratio
Winner
FRNW
-0.00
FRTY
0.41
5Y EPS CAGR
FRNW
N/A
FRTY
16.91%
Debt to Equity
Winner
FRNW
-148.85%
FRTY
-10.63%
P/S Ratio
Winner
FRNW
0.58
FRTY
7.50
P/B Ratio
Winner
FRNW
3.72
FRTY
8.18

FRNW vs FRTY - Holdings Comparison

FRNW and FRTY have 1 common holdings. Overlap is 0.00%

FRNW's top 25 holdings weight is 74.34%. FRTY's top 25 holdings weight is 79.80%.

RankFRNWFRTY
#1
n/a (n/a) - 7.14%
DREYFUS TRSY OBLIG CASH MGMT CL INS (n/a) - 6.70%
#2
GE VERNOVA INC (GEV) - 5.78%
TWIST BIOSCIENCE CORP (TWST) - 4.89%
#3
VESTAS WIND SYSTEMS AS (n/a) - 4.74%
WESTERN DIGITAL CORP (WDC) - 4.21%
#4
BLOOM ENERGY CORP CLASS A (BE) - 4.01%
LIBERTY MEDIA CORP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 3.84%
#5
EDP-ENERGIAS DE PORTUGAL SA (n/a) - 3.85%
VERTIV HOLDINGS CO CLASS A (VRT) - 3.64%
#6
FIRST SOLAR INC (FSLR) - 3.70%
AXON ENTERPRISE INC (AXON) - 3.57%
#7
NEXTPOWER INC CLASS A (NXT) - 3.22%
COMFORT SYSTEMS USA INC (FIX) - 3.49%
#8
ENLIGHT RENEWABLE ENERGY LTD (n/a) - 3.12%
NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.40%
#9
ORSTED AS (n/a) - 3.09%
HEICO CORP CLASS A (HEI-A) - 3.35%
#10
ACCIONA SA (n/a) - 2.74%
CLOUDFLARE INC (NET) - 3.31%
#11
NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 2.61%
SANDISK CORP ORDINARY SHARES (SNDK) - 3.27%
#12
VERBUND AG CLASS A (n/a) - 2.53%
MODINE MANUFACTURING CO (MOD) - 3.12%
#13
ORMAT TECHNOLOGIES INC (ORA) - 2.41%
ASTERA LABS INC (ALAB) - 3.09%
#14
E.ON SE (n/a) - 2.41%
REPLIGEN CORP (RGEN) - 3.07%
#15
n/a (BEPC) - 2.36%
GUARDANT HEALTH INC (GH) - 3.02%
#16
ITRON INC (ITRI) - 2.34%
FTAI AVIATION LTD (FTAI) - 2.89%
#17
MERIDIAN ENERGY LTD (n/a) - 2.24%
RBC BEARINGS INC (RBC) - 2.80%
#18
NORTHLAND POWER INC (n/a) - 2.21%
SYNOPSYS INC (SNPS) - 2.76%
#19
VINCI SA (n/a) - 2.17%
ARROWHEAD PHARMACEUTICALS INC (ARWR) - 2.74%
#20
CLEARWAY ENERGY INC CLASS C (CWEN) - 2.05%
SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.40%
#21
EDP RENEWABLES SA (n/a) - 2.00%
BIOGEN INC (BIIB) - 2.32%
#22
ENPHASE ENERGY INC (ENPH) - 1.96%
MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.29%
#23
MERCURY NZ LTD (n/a) - 1.95%
DATADOG INC CLASS A (DDOG) - 1.91%
#24
BORALEX INC CLASS A (n/a) - 1.87%
ROKU INC CLASS A (ROKU) - 1.88%
#25
n/a (n/a) - 1.84%
COHERENT CORP (COHR) - 1.84%
Total Holdings6942

FRNW vs FRTY - Historical Returns

Returns include dividend reinvestment.

1M
FRNW
-8.53%
Winner
FRTY
-6.35%
3M
FRNW
-1.68%
Winner
FRTY
+8.04%
6M
Winner
FRNW
+7.03%
FRTY
+2.88%
1Y
Winner
FRNW
+38.01%
FRTY
+18.49%
5Y(CAGR)
FRNW
-0.91%
Winner
FRTY
+3.09%
Max(CAGR)
FRNW
-0.91%
Winner
FRTY
+2.81%

FRNW vs FRTY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearFRNWFRTY
2026+9.70%+5.52%
2025+48.65%+11.40%
2024-19.59%+40.62%
2023-19.15%+16.21%
2022-12.49%-42.24%
2021-2.85%+2.18%

FRNW vs FRTY Drawdown Comparison

The maximum drawdown for FRNW was -59.37%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for FRTY was -53.10%, occurring on Oct 14, 2022. Recovery took 1144 trading sessions.

The current FRNW drawdown is -17.26%. The current FRTY drawdown is -8.80%.

RankFRNWFRTY
#1-59.37%
Nov 1, 2021 - Apr 8, 2025
-53.10%
Nov 8, 2021 - Jun 2, 2026
#2-1.71%
Oct 7, 2021 - Oct 12, 2021
-11.62%
Apr 28, 2021 - Jun 24, 2021
#3-1.39%
Oct 21, 2021 - Oct 25, 2021
-11.41%
Jun 30, 2026 - Jul 20, 2026
#4-0.52%
Oct 25, 2021 - Oct 27, 2021
-9.54%
Sep 23, 2021 - Nov 1, 2021
#5-0.26%
Oct 28, 2021 - Nov 1, 2021
-8.45%
Mar 15, 2021 - Apr 26, 2021
#6-0.19%
Oct 15, 2021 - Oct 19, 2021
-8.37%
Jun 2, 2026 - Jun 18, 2026
#7N/A-7.52%
Mar 1, 2021 - Mar 15, 2021
#8N/A-6.78%
Jul 6, 2021 - Jul 28, 2021
#9N/A-3.02%
Sep 7, 2021 - Sep 16, 2021
#10N/A-3.00%
Aug 5, 2021 - Aug 12, 2021
#11N/A-2.89%
Aug 12, 2021 - Aug 23, 2021
#12N/A-2.85%
Jun 22, 2026 - Jun 29, 2026
#13N/A-2.57%
Sep 17, 2021 - Sep 22, 2021
#14N/A-1.34%
Jun 28, 2021 - Jul 6, 2021
#15N/A-1.22%
Jul 29, 2021 - Aug 4, 2021

Correlation

Correlation between FRNW and FRTY is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26
-101

Dividend Comparison (2021 - 2026)

FRNW vs FRTY dividend yield comparison.

YearFRNWFRTY
20260.67%0.00%
20251.25%0.19%
20241.43%0.10%
20231.30%0.00%
20220.69%0.00%
20210.04%5.35%

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