FSMD vs GUSA
Comparison between FIDELITY SMALL-MID MULTIFACTOR ETF (FSMD, ETF) and GOLDMAN SACHS MARKETBETA(R) U.S. 1000 EQUITY ETF (GUSA, ETF).
FSMD vs GUSA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FSMD
$2.40B
GUSA
$2.40B
Expense Ratio
FSMD
0.15%
Winner
GUSA
0.10%
Max Drawdown
FSMD
40.93%
Winner
GUSA
19.91%
Sharpe Ratio
FSMD
1.42
Winner
GUSA
1.51
5Y Beta
Winner
FSMD
0.95
GUSA
0.95
P/E Ratio
Winner
FSMD
20.12
GUSA
28.85
Forward P/E
Winner
FSMD
15.40
GUSA
21.43
5Y Dividends CAGR
FSMD
10.63%
GUSA
N/A
5Y EPS CAGR
FSMD
15.81%
Winner
GUSA
24.93%
Debt to Equity
FSMD
29.89%
GUSA
N/A
P/S Ratio
Winner
FSMD
1.61
GUSA
3.52
P/B Ratio
Winner
FSMD
2.63
GUSA
5.41
FSMD vs GUSA - Holdings Comparison
FSMD and GUSA have 245 common holdings. Overlap is 3.99%
FSMD's top 25 holdings weight is 16.85%. GUSA's top 25 holdings weight is 48.15%.
| Rank | FSMD | GUSA |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 3.28% | NVIDIA CORP (NVDA) - 7.12% |
| #2 | CIENA CORP (CIEN) - 1.29% | APPLE INC (AAPL) - 6.37% |
| #3 | n/a (n/a) - 1.17% | MICROSOFT CORP (MSFT) - 4.33% |
| #4 | LUMENTUM HOLDINGS INC (LITE) - 1.08% | AMAZON.COM INC (AMZN) - 3.74% |
| #5 | COHERENT CORP (COHR) - 0.99% | ALPHABET INC CLASS A (GOOGL) - 3.24% |
| #6 | COMFORT SYSTEMS USA INC (FIX) - 0.95% | BROADCOM INC (AVGO) - 2.81% |
| #7 | FLEX LTD (FLEX) - 0.92% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | ANGLOGOLD ASHANTI PLC (AU) - 0.56% | TESLA INC (TSLA) - 2.11% |
| #9 | EMCOR GROUP INC (EME) - 0.54% | META PLATFORMS INC CLASS A (META) - 1.99% |
| #10 | CASEY'S GENERAL STORES INC (CASY) - 0.47% | MICRON TECHNOLOGY INC (MU) - 1.50% |
| #11 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.47% | ELI LILLY AND CO (LLY) - 1.31% |
| #12 | STERLING INFRASTRUCTURE INC (STRL) - 0.47% | ADVANCED MICRO DEVICES INC (AMD) - 1.15% |
| #13 | TECHNIPFMC PLC (FTI) - 0.46% | JPMORGAN CHASE & CO (JPM) - 1.15% |
| #14 | TAPESTRY INC (TPR) - 0.45% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.95% |
| #15 | NVENT ELECTRIC PLC (NVT) - 0.44% | EXXON MOBIL CORP (XOM) - 0.88% |
| #16 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.42% | JOHNSON & JOHNSON (JNJ) - 0.80% |
| #17 | FABRINET (FN) - 0.42% | VISA INC CLASS A (V) - 0.79% |
| #18 | EVERPURE INC CLASS A (P) - 0.41% | INTEL CORP (INTC) - 0.77% |
| #19 | CURTISS-WRIGHT CORP (CW) - 0.40% | WALMART INC (WMT) - 0.74% |
| #20 | CARPENTER TECHNOLOGY CORP (CRS) - 0.39% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #21 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.26% | COSTCO WHOLESALE CORP (COST) - 0.64% |
| #22 | EXELIXIS INC (EXEL) - 0.26% | CATERPILLAR INC (CAT) - 0.61% |
| #23 | MUELLER INDUSTRIES INC (MLI) - 0.25% | LAM RESEARCH CORP (LRCX) - 0.57% |
| #24 | API GROUP CORP (APG) - 0.25% | MASTERCARD INC CLASS A (MA) - 0.56% |
| #25 | TENET HEALTHCARE CORP (THC) - 0.25% | ABBVIE INC (ABBV) - 0.55% |
| Total Holdings | 556 | 1009 |
FSMD vs GUSA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FSMD
+4.42%
GUSA
+0.81%
3M
Winner
FSMD
+17.32%
GUSA
+11.66%
6M
Winner
FSMD
+15.59%
GUSA
+9.34%
1Y
Winner
FSMD
+27.74%
GUSA
+24.17%
5Y(CAGR)
FSMD
+10.01%
Winner
GUSA
+14.57%
Max(CAGR)
FSMD
+12.12%
Winner
GUSA
+14.57%
FSMD vs GUSA - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | FSMD | GUSA |
|---|---|---|
| 2026 | +16.66% | +8.89% |
| 2025 | +8.92% | +17.75% |
| 2024 | +15.63% | +25.28% |
| 2023 | +17.73% | +26.99% |
| 2022 | -11.54% | -12.70% |
| 2021 | +27.63% | N/A |
| 2020 | +8.61% | N/A |
| 2019 | +8.81% | N/A |
FSMD vs GUSA Drawdown Comparison
The maximum drawdown for FSMD was -40.66%, occurring on Mar 23, 2020. Recovery took 194 trading sessions.
The maximum drawdown for GUSA was -19.61%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current GUSA drawdown is -2.23%.
| Rank | FSMD | GUSA |
|---|---|---|
| #1 | -40.66% Feb 19, 2020 - Nov 23, 2020 | -19.61% Feb 19, 2025 - Jun 26, 2025 |
| #2 | -22.16% Nov 25, 2024 - Sep 11, 2025 | -19.30% Apr 20, 2022 - Jun 30, 2023 |
| #3 | -20.63% Nov 16, 2021 - Dec 14, 2023 | -10.25% Jul 31, 2023 - Dec 1, 2023 |
| #4 | -8.43% Feb 26, 2026 - Apr 13, 2026 | -9.01% Jan 12, 2026 - Apr 15, 2026 |
| #5 | -7.33% May 3, 2019 - Jul 24, 2019 | -8.61% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -7.32% Jul 31, 2024 - Aug 30, 2024 | -5.69% Mar 28, 2024 - May 15, 2024 |
| #7 | -7.15% Mar 28, 2024 - May 15, 2024 | -5.26% Oct 28, 2025 - Dec 10, 2025 |
| #8 | -6.03% Jul 26, 2019 - Oct 28, 2019 | -4.33% Dec 6, 2024 - Jan 23, 2025 |
| #9 | -5.92% Sep 18, 2025 - Dec 10, 2025 | -4.31% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -5.53% Jun 11, 2021 - Aug 11, 2021 | -2.98% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -5.44% Mar 15, 2021 - Apr 14, 2021 | -2.73% Dec 11, 2025 - Dec 24, 2025 |
| #12 | -5.01% Sep 2, 2021 - Oct 20, 2021 | -2.58% Oct 18, 2024 - Nov 6, 2024 |
| #13 | -4.72% Aug 30, 2024 - Sep 19, 2024 | -2.36% Jul 25, 2025 - Aug 12, 2025 |
| #14 | -4.70% May 7, 2021 - Jun 8, 2021 | -2.17% Nov 11, 2024 - Nov 25, 2024 |
| #15 | -4.49% Feb 24, 2021 - Mar 10, 2021 | -2.16% Dec 28, 2023 - Jan 19, 2024 |
Correlation
Correlation between FSMD and GUSA is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2019 - 2026)
FSMD vs GUSA dividend yield comparison.
| Year | FSMD | GUSA |
|---|---|---|
| 2026 | 0.33% | 0.29% |
| 2025 | 1.33% | 0.99% |
| 2024 | 1.29% | 1.16% |
| 2023 | 1.37% | 1.36% |
| 2022 | 1.54% | 1.00% |
| 2021 | 1.18% | 0.00% |
| 2020 | 1.32% | 0.00% |
| 2019 | 1.37% | 0.00% |
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