FSMD vs CGNG
Comparison between FIDELITY SMALL-MID MULTIFACTOR ETF (FSMD, ETF) and CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHARE CLASS (CGNG, ETF).
FSMD vs CGNG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FSMD
$2.40B
CGNG
$2.40B
Expense Ratio
Winner
FSMD
0.15%
CGNG
0.64%
Max Drawdown
FSMD
40.93%
Winner
CGNG
16.13%
Sharpe Ratio
Winner
FSMD
1.42
CGNG
1.26
5Y Beta
FSMD
0.95
Winner
CGNG
0.89
P/E Ratio
FSMD
20.12
CGNG
N/A
Forward P/E
FSMD
15.40
CGNG
N/A
5Y Dividends CAGR
FSMD
10.63%
CGNG
N/A
5Y EPS CAGR
FSMD
15.81%
CGNG
N/A
Debt to Equity
FSMD
29.89%
CGNG
N/A
P/S Ratio
FSMD
1.61
CGNG
N/A
P/B Ratio
FSMD
2.63
CGNG
N/A
FSMD vs CGNG - Holdings Comparison
FSMD and CGNG have 3 common holdings. Overlap is 0.30%
FSMD's top 25 holdings weight is 16.85%. CGNG's top 25 holdings weight is 43.54%.
| Rank | FSMD | CGNG |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 3.28% | n/a (TSM) - 10.24% |
| #2 | CIENA CORP (CIEN) - 1.29% | SK HYNIX INC (n/a) - 5.01% |
| #3 | n/a (n/a) - 1.17% | TENCENT HOLDINGS LTD (n/a) - 2.34% |
| #4 | LUMENTUM HOLDINGS INC (LITE) - 1.08% | BROADCOM INC (AVGO) - 2.27% |
| #5 | COHERENT CORP (COHR) - 0.99% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.98% |
| #6 | COMFORT SYSTEMS USA INC (FIX) - 0.95% | NVIDIA CORP (NVDA) - 1.61% |
| #7 | FLEX LTD (FLEX) - 0.92% | MERCADOLIBRE INC (MELI) - 1.58% |
| #8 | ANGLOGOLD ASHANTI PLC (AU) - 0.56% | n/a (n/a) - 1.40% |
| #9 | EMCOR GROUP INC (EME) - 0.54% | MICROSOFT CORP (MSFT) - 1.38% |
| #10 | CASEY'S GENERAL STORES INC (CASY) - 0.47% | BHARTI AIRTEL LTD (n/a) - 1.31% |
| #11 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.47% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.20% |
| #12 | STERLING INFRASTRUCTURE INC (STRL) - 0.47% | ALPHABET INC CLASS A (GOOGL) - 1.18% |
| #13 | TECHNIPFMC PLC (FTI) - 0.46% | AIRBUS SE (n/a) - 1.08% |
| #14 | TAPESTRY INC (TPR) - 0.45% | n/a (n/a) - 1.02% |
| #15 | NVENT ELECTRIC PLC (NVT) - 0.44% | META PLATFORMS INC CLASS A (META) - 1.02% |
| #16 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.42% | MTN GROUP LTD (n/a) - 1.01% |
| #17 | FABRINET (FN) - 0.42% | MIDEA GROUP CO LTD CLASS A (n/a) - 0.98% |
| #18 | EVERPURE INC CLASS A (P) - 0.41% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.95% |
| #19 | CURTISS-WRIGHT CORP (CW) - 0.40% | TOKYO ELECTRON LTD (n/a) - 0.91% |
| #20 | CARPENTER TECHNOLOGY CORP (CRS) - 0.39% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 0.90% |
| #21 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.26% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.89% |
| #22 | EXELIXIS INC (EXEL) - 0.26% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.84% |
| #23 | MUELLER INDUSTRIES INC (MLI) - 0.25% | NESTLE SA (n/a) - 0.83% |
| #24 | API GROUP CORP (APG) - 0.25% | ASML HOLDING NV (n/a) - 0.82% |
| #25 | TENET HEALTHCARE CORP (THC) - 0.25% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.79% |
| Total Holdings | 556 | 246 |
FSMD vs CGNG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FSMD
+4.42%
CGNG
+2.02%
3M
Winner
FSMD
+17.32%
CGNG
+14.14%
6M
FSMD
+15.59%
Winner
CGNG
+15.78%
1Y
FSMD
+27.74%
Winner
CGNG
+30.18%
5Y(CAGR)
FSMD
+10.01%
CGNG
N/A
Max(CAGR)
FSMD
+12.12%
Winner
CGNG
+21.55%
FSMD vs CGNG - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | FSMD | CGNG |
|---|---|---|
| 2026 | +16.66% | +11.72% |
| 2025 | +8.92% | +29.31% |
| 2024 | +15.63% | -0.97% |
| 2023 | +17.73% | N/A |
| 2022 | -11.54% | N/A |
| 2021 | +27.63% | N/A |
| 2020 | +8.61% | N/A |
| 2019 | +8.81% | N/A |
FSMD vs CGNG Drawdown Comparison
The maximum drawdown for FSMD was -40.66%, occurring on Mar 23, 2020. Recovery took 194 trading sessions.
The maximum drawdown for CGNG was -15.90%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.
The current CGNG drawdown is -3.09%.
| Rank | FSMD | CGNG |
|---|---|---|
| #1 | -40.66% Feb 19, 2020 - Nov 23, 2020 | -15.90% Oct 7, 2024 - May 12, 2025 |
| #2 | -22.16% Nov 25, 2024 - Sep 11, 2025 | -13.75% Feb 25, 2026 - May 5, 2026 |
| #3 | -20.63% Nov 16, 2021 - Dec 14, 2023 | -8.64% Jul 12, 2024 - Sep 19, 2024 |
| #4 | -8.43% Feb 26, 2026 - Apr 13, 2026 | -7.27% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -7.33% May 3, 2019 - Jul 24, 2019 | -5.06% Oct 29, 2025 - Dec 24, 2025 |
| #6 | -7.32% Jul 31, 2024 - Aug 30, 2024 | -4.50% May 6, 2026 - May 26, 2026 |
| #7 | -7.15% Mar 28, 2024 - May 15, 2024 | -3.69% Oct 8, 2025 - Oct 20, 2025 |
| #8 | -6.03% Jul 26, 2019 - Oct 28, 2019 | -3.32% Jan 28, 2026 - Feb 9, 2026 |
| #9 | -5.92% Sep 18, 2025 - Dec 10, 2025 | -3.01% Jul 23, 2025 - Aug 12, 2025 |
| #10 | -5.53% Jun 11, 2021 - Aug 11, 2021 | -2.41% Jun 11, 2025 - Jun 24, 2025 |
| #11 | -5.44% Mar 15, 2021 - Apr 14, 2021 | -2.06% Jan 12, 2026 - Jan 23, 2026 |
| #12 | -5.01% Sep 2, 2021 - Oct 20, 2021 | -1.53% Feb 11, 2026 - Feb 20, 2026 |
| #13 | -4.72% Aug 30, 2024 - Sep 19, 2024 | -1.52% Aug 28, 2025 - Sep 5, 2025 |
| #14 | -4.70% May 7, 2021 - Jun 8, 2021 | -1.39% Aug 13, 2025 - Aug 22, 2025 |
| #15 | -4.49% Feb 24, 2021 - Mar 10, 2021 | -1.30% Oct 20, 2025 - Oct 27, 2025 |
Correlation
Correlation between FSMD and CGNG is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2019 - 2026)
FSMD vs CGNG dividend yield comparison.
| Year | FSMD | CGNG |
|---|---|---|
| 2026 | 0.33% | 0.00% |
| 2025 | 1.33% | 0.68% |
| 2024 | 1.29% | 0.27% |
| 2023 | 1.37% | 0.00% |
| 2022 | 1.54% | 0.00% |
| 2021 | 1.18% | 0.00% |
| 2020 | 1.32% | 0.00% |
| 2019 | 1.37% | 0.00% |
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