FSMD vs KOMP
Comparison between FIDELITY SMALL-MID MULTIFACTOR ETF (FSMD, ETF) and STATE STREET(R) SPDR(R) S&P KENSHO NEW ECONOMIES COMPOSITE ETF (KOMP, ETF).
5-Year PerformanceFSMD has outperformed KOMP, delivering a return of +10.7% compared to +3.8%
FSMD vs KOMP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FSMD
$2.50B
Winner
KOMP
$2.60B
Expense Ratio
Winner
FSMD
0.15%
KOMP
0.20%
Max Drawdown
Winner
FSMD
40.93%
KOMP
51.83%
Sharpe Ratio
Winner
FSMD
1.18
KOMP
0.83
5Y Beta
Winner
FSMD
0.94
KOMP
1.30
P/E Ratio
FSMD
21.43
Winner
KOMP
-5.58
Forward P/E
Winner
FSMD
15.90
KOMP
18.97
5Y Dividends CAGR
FSMD
10.17%
Winner
KOMP
10.79%
5Y EPS CAGR
FSMD
15.98%
KOMP
N/A
Debt to Equity
FSMD
0.61%
KOMP
N/A
P/S Ratio
FSMD
1.66
Winner
KOMP
0.05
P/B Ratio
Winner
FSMD
2.76
KOMP
2.80
FSMD vs KOMP - Holdings Comparison
FSMD and KOMP have 82 common holdings. Overlap is 9.23%
FSMD's top 25 holdings weight is 14.83%. KOMP's top 25 holdings weight is 19.15%.
| Rank | FSMD | KOMP |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.49% | 3D SYSTEMS CORP (DDD) - 1.36% |
| #2 | LUMENTUM HOLDINGS INC (LITE) - 0.94% | TWIST BIOSCIENCE CORP (TWST) - 1.26% |
| #3 | CIENA CORP (CIEN) - 0.86% | ELBIT SYSTEMS LTD (n/a) - 1.06% |
| #4 | COMFORT SYSTEMS USA INC (FIX) - 0.85% | HIMAX TECHNOLOGIES INC ADR (HIMX) - 1.05% |
| #5 | COHERENT CORP (COHR) - 0.80% | AEROVIRONMENT INC (AVAV) - 1.04% |
| #6 | n/a (n/a) - 0.71% | AMBARELLA INC (AMBA) - 1.02% |
| #7 | FLEX LTD (FLEX) - 0.69% | PTC INC (PTC) - 1.00% |
| #8 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.62% | UNITY SOFTWARE INC ORDINARY SHARES (U) - 0.98% |
| #9 | ANGLOGOLD ASHANTI PLC (AU) - 0.58% | BRUKER CORP (BRKR) - 0.94% |
| #10 | EVERPURE INC CLASS A (P) - 0.53% | OUSTER INC ORDINARY SHARES CLASS A (OUST) - 0.92% |
| #11 | EMCOR GROUP INC (EME) - 0.53% | STRATASYS LTD (SSYS) - 0.81% |
| #12 | CASEY'S GENERAL STORES INC (CASY) - 0.51% | NVIDIA CORP (NVDA) - 0.75% |
| #13 | TECHNIPFMC PLC (FTI) - 0.48% | UNUSUAL MACHINES INC (UMAC) - 0.68% |
| #14 | ATI INC (ATI) - 0.48% | REDWIRE CORP (RDW) - 0.68% |
| #15 | TAPESTRY INC (TPR) - 0.48% | TELEDYNE TECHNOLOGIES INC (TDY) - 0.64% |
| #16 | NVENT ELECTRIC PLC (NVT) - 0.42% | KOPIN CORP (KOPN) - 0.63% |
| #17 | CARPENTER TECHNOLOGY CORP (CRS) - 0.41% | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 0.62% |
| #18 | TENET HEALTHCARE CORP (THC) - 0.40% | TESLA INC (TSLA) - 0.62% |
| #19 | CURTISS-WRIGHT CORP (CW) - 0.39% | META PLATFORMS INC CLASS A (META) - 0.62% |
| #20 | UNITED THERAPEUTICS CORP (UTHR) - 0.35% | ONDAS INC (ONDS) - 0.59% |
| #21 | INVESCO LTD (IVZ) - 0.27% | n/a (SHLS) - 0.38% |
| #22 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 0.26% | THERMO FISHER SCIENTIFIC INC (TMO) - 0.38% |
| #23 | TEXAS ROADHOUSE INC (TXRH) - 0.26% | RED CAT HOLDINGS INC (RCAT) - 0.38% |
| #24 | EXELIXIS INC (EXEL) - 0.26% | CISCO SYSTEMS INC (CSCO) - 0.37% |
| #25 | NORDSON CORP (NDSN) - 0.26% | CONSTELLATION ENERGY CORP (CEG) - 0.37% |
| Total Holdings | 553 | 463 |
FSMD vs KOMP - Historical Returns
Returns include dividend reinvestment.
1M
FSMD
+1.36%
Winner
KOMP
+3.07%
3M
Winner
FSMD
+5.62%
KOMP
+0.16%
6M
Winner
FSMD
+10.23%
KOMP
+10.11%
1Y
FSMD
+23.46%
Winner
KOMP
+24.55%
5Y(CAGR)
Winner
FSMD
+10.67%
KOMP
+3.79%
Max(CAGR)
FSMD
+11.94%
Winner
KOMP
+12.78%
FSMD vs KOMP - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FSMD | KOMP |
|---|---|---|
| 2026 | +17.81% | +13.07% |
| 2025 | +8.92% | +19.35% |
| 2024 | +15.63% | +12.26% |
| 2023 | +17.73% | +20.61% |
| 2022 | -11.54% | -32.92% |
| 2021 | +27.63% | +4.52% |
| 2020 | +8.61% | +59.04% |
| 2019 | +8.81% | +36.33% |
| 2018 | N/A | -10.32% |
FSMD vs KOMP Drawdown Comparison
The maximum drawdown for FSMD was -40.66%, occurring on Mar 23, 2020. Recovery took 194 trading sessions.
The maximum drawdown for KOMP was -50.05%, occurring on Oct 27, 2023. Recovery took 1323 trading sessions.
The current FSMD drawdown is -2.49%. The current KOMP drawdown is -7.89%.
| Rank | FSMD | KOMP |
|---|---|---|
| #1 | -40.66% Feb 19, 2020 - Nov 23, 2020 | -50.05% Feb 16, 2021 - May 22, 2026 |
| #2 | -22.16% Nov 25, 2024 - Sep 11, 2025 | -38.35% Feb 19, 2020 - Jul 15, 2020 |
| #3 | -20.63% Nov 16, 2021 - Dec 14, 2023 | -18.99% Nov 8, 2018 - Feb 14, 2019 |
| #4 | -8.43% Feb 26, 2026 - Apr 13, 2026 | -15.57% Jun 2, 2026 - Jul 29, 2026 |
| #5 | -7.33% May 3, 2019 - Jul 24, 2019 | -8.01% Sep 2, 2020 - Oct 5, 2020 |
| #6 | -7.32% Jul 31, 2024 - Aug 30, 2024 | -7.90% May 3, 2019 - Jun 20, 2019 |
| #7 | -7.15% Mar 28, 2024 - May 15, 2024 | -7.11% Oct 12, 2020 - Nov 5, 2020 |
| #8 | -6.03% Jul 26, 2019 - Oct 28, 2019 | -6.83% Jul 24, 2019 - Nov 8, 2019 |
| #9 | -5.92% Sep 18, 2025 - Dec 10, 2025 | -5.92% Jan 26, 2021 - Feb 3, 2021 |
| #10 | -5.53% Jun 11, 2021 - Aug 11, 2021 | -4.33% Jan 17, 2020 - Feb 6, 2020 |
| #11 | -5.44% Mar 15, 2021 - Apr 14, 2021 | -4.13% Feb 25, 2019 - Apr 3, 2019 |
| #12 | -5.35% Jun 30, 2026 - Aug 14, 2026 | -4.08% Oct 23, 2018 - Nov 1, 2018 |
| #13 | -5.01% Sep 2, 2021 - Oct 20, 2021 | -2.85% Jan 14, 2021 - Jan 19, 2021 |
| #14 | -4.72% Aug 30, 2024 - Sep 19, 2024 | -2.62% Dec 22, 2020 - Jan 5, 2021 |
| #15 | -4.70% May 7, 2021 - Jun 8, 2021 | -2.53% Jul 22, 2020 - Aug 3, 2020 |
Correlation
Correlation between FSMD and KOMP is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2018 - 2026)
FSMD vs KOMP dividend yield comparison.
| Year | FSMD | KOMP |
|---|---|---|
| 2026 | 0.65% | 0.25% |
| 2025 | 1.33% | 1.84% |
| 2024 | 1.29% | 1.04% |
| 2023 | 1.37% | 1.26% |
| 2022 | 1.54% | 1.47% |
| 2021 | 1.18% | 1.44% |
| 2020 | 1.32% | 0.69% |
| 2019 | 1.37% | 0.81% |
| 2018 | 0.00% | 0.13% |
Select Stocks to Compare
Popular: FSMD vs SPYKOMP vs SPY
More Comparisons
Compare with similar stocks