FSMD vs DTCR
Comparison between FIDELITY SMALL-MID MULTIFACTOR ETF (FSMD, ETF) and GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF (DTCR, ETF).
5-Year PerformanceDTCR has outperformed FSMD, delivering a return of +11.4% compared to +10.2%
FSMD vs DTCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FSMD
$2.60B
DTCR
$2.60B
Expense Ratio
Winner
FSMD
0.15%
DTCR
0.50%
Max Drawdown
FSMD
40.93%
Winner
DTCR
39.60%
Sharpe Ratio
FSMD
1.25
Winner
DTCR
1.57
5Y Beta
Winner
FSMD
0.95
DTCR
0.95
P/E Ratio
Winner
FSMD
21.56
DTCR
26.14
Forward P/E
Winner
FSMD
15.93
DTCR
25.53
PEG Ratio
FSMD
N/A
DTCR
0.05
5Y Dividends CAGR
FSMD
10.17%
Winner
DTCR
16.83%
5Y EPS CAGR
FSMD
15.68%
Winner
DTCR
21.10%
Debt to Equity
Winner
FSMD
28.15%
DTCR
329.93%
P/S Ratio
Winner
FSMD
1.66
DTCR
2.49
P/B Ratio
Winner
FSMD
2.77
DTCR
5.86
FSMD vs DTCR - Holdings Comparison
FSMD and DTCR have 1 common holdings. Overlap is -0.12%
FSMD's top 25 holdings weight is 15.80%. DTCR's top 25 holdings weight is 100.12%.
| Rank | FSMD | DTCR |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 3.00% | EQUINIX INC (EQIX) - 12.99% |
| #2 | n/a (n/a) - 1.16% | DIGITAL REALTY TRUST INC (DLR) - 11.02% |
| #3 | COMFORT SYSTEMS USA INC (FIX) - 0.88% | AMERICAN TOWER CORP (AMT) - 9.64% |
| #4 | LUMENTUM HOLDINGS INC (LITE) - 0.86% | CROWN CASTLE INC (CCI) - 6.78% |
| #5 | CIENA CORP (CIEN) - 0.83% | MICRON TECHNOLOGY INC (MU) - 4.98% |
| #6 | FLEX LTD (FLEX) - 0.73% | NEXTDC LTD (n/a) - 4.89% |
| #7 | COHERENT CORP (COHR) - 0.73% | MARVELL TECHNOLOGY INC (MRVL) - 4.63% |
| #8 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.57% | SK HYNIX INC (n/a) - 4.34% |
| #9 | CASEY'S GENERAL STORES INC (CASY) - 0.53% | ADVANCED MICRO DEVICES INC (AMD) - 4.14% |
| #10 | TECHNIPFMC PLC (FTI) - 0.49% | KEPPEL DC REIT (n/a) - 3.82% |
| #11 | EMCOR GROUP INC (EME) - 0.49% | INTEL CORP (INTC) - 3.74% |
| #12 | ANGLOGOLD ASHANTI PLC (AU) - 0.47% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 3.71% |
| #13 | CARPENTER TECHNOLOGY CORP (CRS) - 0.46% | UNITI GROUP INC (UNIT) - 3.52% |
| #14 | TAPESTRY INC (TPR) - 0.46% | APPLIED DIGITAL CORP (APLD) - 3.00% |
| #15 | ATI INC (ATI) - 0.42% | GDS HOLDINGS LTD ADR (GDS) - 2.77% |
| #16 | NVENT ELECTRIC PLC (NVT) - 0.40% | VNET GROUP INC ADR (VNET) - 2.47% |
| #17 | CURTISS-WRIGHT CORP (CW) - 0.40% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 2.39% |
| #18 | MKS INC (MKSI) - 0.39% | CHINA TOWER CORP LTD ORDINARY SHARES CLASS H (n/a) - 2.06% |
| #19 | UNITED THERAPEUTICS CORP (UTHR) - 0.38% | MICROCHIP TECHNOLOGY INC (MCHP) - 1.97% |
| #20 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.37% | NVIDIA CORP (NVDA) - 1.95% |
| #21 | STERLING INFRASTRUCTURE INC (STRL) - 0.37% | BROADCOM INC (AVGO) - 1.93% |
| #22 | WOODWARD INC (WWD) - 0.37% | SUPER MICRO COMPUTER INC (SMCI) - 1.65% |
| #23 | EVERPURE INC CLASS A (P) - 0.36% | MACQUARIE TECHNOLOGY GROUP LTD (n/a) - 0.81% |
| #24 | MASTEC INC (MTZ) - 0.35% | SUNEVISION HOLDINGS LTD (n/a) - 0.50% |
| #25 | TD SYNNEX CORP (SNX) - 0.33% | WHITEFIBER INC (WYFI) - 0.42% |
| Total Holdings | 583 | 27 |
FSMD vs DTCR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FSMD
+0.12%
DTCR
-2.58%
3M
Winner
FSMD
+3.70%
DTCR
-7.35%
6M
FSMD
+10.02%
Winner
DTCR
+14.21%
1Y
FSMD
+25.54%
Winner
DTCR
+50.17%
5Y(CAGR)
FSMD
+10.24%
Winner
DTCR
+11.44%
Max(CAGR)
FSMD
+11.97%
Winner
DTCR
+13.38%
FSMD vs DTCR - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | FSMD | DTCR |
|---|---|---|
| 2026 | +17.52% | +27.94% |
| 2025 | +8.92% | +28.66% |
| 2024 | +15.63% | +15.68% |
| 2023 | +17.73% | +17.13% |
| 2022 | -11.54% | -30.34% |
| 2021 | +27.63% | +22.39% |
| 2020 | +8.61% | +5.80% |
| 2019 | +8.81% | N/A |
FSMD vs DTCR Drawdown Comparison
The maximum drawdown for FSMD was -40.66%, occurring on Mar 23, 2020. Recovery took 194 trading sessions.
The maximum drawdown for DTCR was -38.98%, occurring on Oct 14, 2022. Recovery took 710 trading sessions.
The current FSMD drawdown is -1.80%. The current DTCR drawdown is -13.48%.
| Rank | FSMD | DTCR |
|---|---|---|
| #1 | -40.66% Feb 19, 2020 - Nov 23, 2020 | -38.98% Dec 30, 2021 - Oct 28, 2024 |
| #2 | -22.16% Nov 25, 2024 - Sep 11, 2025 | -24.96% Feb 20, 2025 - Jul 17, 2025 |
| #3 | -20.63% Nov 16, 2021 - Dec 14, 2023 | -17.87% Jun 22, 2026 - Jul 29, 2026 |
| #4 | -8.43% Feb 26, 2026 - Apr 13, 2026 | -12.89% Oct 27, 2025 - Jan 6, 2026 |
| #5 | -7.33% May 3, 2019 - Jul 24, 2019 | -12.86% Feb 2, 2021 - Apr 23, 2021 |
| #6 | -7.32% Jul 31, 2024 - Aug 30, 2024 | -12.06% Sep 3, 2021 - Dec 28, 2021 |
| #7 | -7.15% Mar 28, 2024 - May 15, 2024 | -12.02% Feb 13, 2026 - Apr 10, 2026 |
| #8 | -6.03% Jul 26, 2019 - Oct 28, 2019 | -8.61% Oct 28, 2024 - Feb 11, 2025 |
| #9 | -5.92% Sep 18, 2025 - Dec 10, 2025 | -7.43% Jun 2, 2026 - Jun 22, 2026 |
| #10 | -5.53% Jun 11, 2021 - Aug 11, 2021 | -6.93% Jan 28, 2026 - Feb 11, 2026 |
| #11 | -5.44% Mar 15, 2021 - Apr 14, 2021 | -6.65% Apr 28, 2021 - Jun 2, 2021 |
| #12 | -5.35% Jun 30, 2026 - Jul 29, 2026 | -6.20% Jul 23, 2025 - Sep 11, 2025 |
| #13 | -5.01% Sep 2, 2021 - Oct 20, 2021 | -5.29% Nov 6, 2020 - Dec 31, 2020 |
| #14 | -4.72% Aug 30, 2024 - Sep 19, 2024 | -4.37% May 11, 2026 - May 26, 2026 |
| #15 | -4.70% May 7, 2021 - Jun 8, 2021 | -3.24% Oct 20, 2025 - Oct 24, 2025 |
Correlation
Correlation between FSMD and DTCR is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2019 - 2026)
FSMD vs DTCR dividend yield comparison.
| Year | FSMD | DTCR |
|---|---|---|
| 2026 | 0.65% | 0.40% |
| 2025 | 1.33% | 1.10% |
| 2024 | 1.29% | 1.72% |
| 2023 | 1.37% | 1.18% |
| 2022 | 1.54% | 2.57% |
| 2021 | 1.18% | 1.27% |
| 2020 | 1.32% | 0.30% |
| 2019 | 1.37% | 0.00% |
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