FSMD vs HACK
Comparison between FIDELITY SMALL-MID MULTIFACTOR ETF (FSMD, ETF) and Amplify Cybersecurity ETF (HACK, ETF).
5-Year PerformanceFSMD has outperformed HACK, delivering a return of +11.0% compared to +9.7%
FSMD vs HACK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FSMD
$2.40B
Winner
HACK
$2.50B
Expense Ratio
Winner
FSMD
0.15%
HACK
0.60%
Max Drawdown
Winner
FSMD
40.93%
HACK
42.68%
Sharpe Ratio
Winner
FSMD
1.51
HACK
0.52
5Y Beta
Winner
FSMD
0.94
HACK
1.09
P/E Ratio
Winner
FSMD
20.59
HACK
86.49
Forward P/E
Winner
FSMD
15.70
HACK
29.74
PEG Ratio
Winner
FSMD
0.05
HACK
1.30
5Y Dividends CAGR
Winner
FSMD
10.17%
HACK
-30.07%
5Y EPS CAGR
Winner
FSMD
15.91%
HACK
13.49%
Debt to Equity
Winner
FSMD
28.06%
HACK
39.32%
FSMD vs HACK - Holdings Comparison
FSMD and HACK have 2 common holdings. Overlap is 0.10%
FSMD's top 25 holdings weight is 15.77%. HACK's top 25 holdings weight is 99.99%.
| Rank | FSMD | HACK |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 3.17% | PALO ALTO NETWORKS INC (PANW) - 7.67% |
| #2 | n/a (n/a) - 1.03% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.28% |
| #3 | COMFORT SYSTEMS USA INC (FIX) - 0.93% | CISCO SYSTEMS INC (CSCO) - 7.11% |
| #4 | CIENA CORP (CIEN) - 0.91% | FORTINET INC (FTNT) - 6.81% |
| #5 | LUMENTUM HOLDINGS INC (LITE) - 0.86% | BROADCOM INC (AVGO) - 6.56% |
| #6 | FLEX LTD (FLEX) - 0.86% | OKTA INC CLASS A (OKTA) - 5.26% |
| #7 | COHERENT CORP (COHR) - 0.83% | CLOUDFLARE INC (NET) - 4.92% |
| #8 | EMCOR GROUP INC (EME) - 0.55% | F5 INC (FFIV) - 4.86% |
| #9 | ANGLOGOLD ASHANTI PLC (AU) - 0.52% | RUBRIK INC CLASS A SHARES (RBRK) - 4.41% |
| #10 | TAPESTRY INC (TPR) - 0.48% | A10 NETWORKS INC (ATEN) - 4.29% |
| #11 | CASEY'S GENERAL STORES INC (CASY) - 0.48% | VARONIS SYSTEMS INC (VRNS) - 4.05% |
| #12 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.47% | GENERAL DYNAMICS CORP (GD) - 3.99% |
| #13 | STERLING INFRASTRUCTURE INC (STRL) - 0.46% | TENABLE HOLDINGS INC (TENB) - 3.87% |
| #14 | TECHNIPFMC PLC (FTI) - 0.46% | GEN DIGITAL INC (GEN) - 3.66% |
| #15 | CARPENTER TECHNOLOGY CORP (CRS) - 0.42% | TREND MICRO INC (n/a) - 3.55% |
| #16 | NVENT ELECTRIC PLC (NVT) - 0.42% | QUALYS INC (QLYS) - 3.44% |
| #17 | CURTISS-WRIGHT CORP (CW) - 0.41% | SENTINELONE INC CLASS A (S) - 3.39% |
| #18 | ATI INC (ATI) - 0.41% | RADWARE LTD (RDWR) - 3.15% |
| #19 | UNITED THERAPEUTICS CORP (UTHR) - 0.40% | NORTHROP GRUMMAN CORP (NOC) - 3.13% |
| #20 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.40% | ZSCALER INC (ZS) - 2.95% |
| #21 | EVERCORE INC CLASS A (EVR) - 0.26% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.84% |
| #22 | ROYAL GOLD INC (RGLD) - 0.26% | FASTLY INC CLASS A (FSLY) - 2.80% |
| #23 | API GROUP CORP (APG) - 0.26% | N/A |
| #24 | TOLL BROTHERS INC (TOL) - 0.26% | N/A |
| #25 | TENET HEALTHCARE CORP (THC) - 0.26% | N/A |
| Total Holdings | 557 | 22 |
FSMD vs HACK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FSMD
+6.48%
HACK
+5.21%
3M
FSMD
+16.85%
Winner
HACK
+22.87%
6M
FSMD
+16.40%
Winner
HACK
+18.44%
1Y
Winner
FSMD
+29.18%
HACK
+15.28%
5Y(CAGR)
Winner
FSMD
+11.05%
HACK
+9.75%
10Y(CAGR)
FSMD
N/A
HACK
+15.33%
Max(CAGR)
FSMD
+12.11%
Winner
HACK
+12.68%
FSMD vs HACK - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | FSMD | HACK |
|---|---|---|
| 2026 | +16.77% | +21.07% |
| 2025 | +8.92% | +7.90% |
| 2024 | +15.63% | +25.61% |
| 2023 | +17.73% | +37.78% |
| 2022 | -11.54% | -27.93% |
| 2021 | +27.63% | +8.90% |
| 2020 | +8.61% | +39.02% |
| 2019 | +8.81% | +24.09% |
| 2018 | N/A | +4.89% |
| 2017 | N/A | +18.69% |
| 2016 | N/A | +5.56% |
| 2015 | N/A | -1.07% |
| 2014 | N/A | +5.54% |
FSMD vs HACK Drawdown Comparison
The maximum drawdown for FSMD was -40.66%, occurring on Mar 23, 2020. Recovery took 194 trading sessions.
The maximum drawdown for HACK was -42.68%, occurring on Feb 9, 2016. Recovery took 645 trading sessions.
The current FSMD drawdown is -0.39%. The current HACK drawdown is -8.89%.
| Rank | FSMD | HACK |
|---|---|---|
| #1 | -40.66% Feb 19, 2020 - Nov 23, 2020 | -42.68% Jun 23, 2015 - Jan 12, 2018 |
| #2 | -22.16% Nov 25, 2024 - Sep 11, 2025 | -38.68% Nov 8, 2021 - Aug 21, 2024 |
| #3 | -20.63% Nov 16, 2021 - Dec 14, 2023 | -32.45% Feb 20, 2020 - May 29, 2020 |
| #4 | -8.43% Feb 26, 2026 - Apr 13, 2026 | -21.90% Feb 13, 2025 - Jun 2, 2025 |
| #5 | -7.33% May 3, 2019 - Jul 24, 2019 | -21.73% Sep 14, 2018 - Mar 21, 2019 |
| #6 | -7.32% Jul 31, 2024 - Aug 30, 2024 | -20.67% Oct 8, 2025 - May 18, 2026 |
| #7 | -7.15% Mar 28, 2024 - May 15, 2024 | -14.19% Feb 9, 2021 - Jul 23, 2021 |
| #8 | -6.03% Jul 26, 2019 - Oct 28, 2019 | -12.15% Jul 15, 2019 - Nov 25, 2019 |
| #9 | -5.92% Sep 18, 2025 - Dec 10, 2025 | -11.58% Sep 2, 2020 - Dec 3, 2020 |
| #10 | -5.53% Jun 11, 2021 - Aug 11, 2021 | -11.45% Apr 30, 2019 - Jul 15, 2019 |
| #11 | -5.44% Mar 15, 2021 - Apr 14, 2021 | -10.70% Jun 2, 2026 - Jun 10, 2026 |
| #12 | -5.01% Sep 2, 2021 - Oct 20, 2021 | -8.81% Sep 3, 2021 - Oct 21, 2021 |
| #13 | -4.72% Aug 30, 2024 - Sep 19, 2024 | -8.13% Jan 26, 2018 - Feb 15, 2018 |
| #14 | -4.70% May 7, 2021 - Jun 8, 2021 | -7.82% Dec 26, 2014 - Feb 12, 2015 |
| #15 | -4.49% Feb 24, 2021 - Mar 10, 2021 | -7.44% Jun 14, 2018 - Aug 24, 2018 |
Correlation
Correlation between FSMD and HACK is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2016 - 2026)
FSMD vs HACK dividend yield comparison.
| Year | FSMD | HACK |
|---|---|---|
| 2026 | 0.66% | 0.00% |
| 2025 | 1.33% | 0.07% |
| 2024 | 1.29% | 0.14% |
| 2023 | 1.37% | 0.20% |
| 2022 | 1.54% | 0.24% |
| 2021 | 1.18% | 0.26% |
| 2020 | 1.32% | 1.11% |
| 2019 | 1.37% | 0.14% |
| 2018 | 0.00% | 0.09% |
| 2017 | 0.00% | 0.01% |
| 2016 | 0.00% | 1.23% |
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