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FSMD vs NVG

Comparison between FIDELITY SMALL-MID MULTIFACTOR ETF (FSMD, ETF) and Nuveen AMT-Free Municipal Credit Income Fund (NVG, ETF).

5-Year PerformanceFSMD has outperformed NVG, delivering a return of +10.7% compared to -1.4%

FSMD vs NVG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FSMD
$2.50B
Winner
NVG
$2.60B
Expense Ratio
FSMD
0.15%
NVG
N/A
Max Drawdown
Winner
FSMD
40.93%
NVG
47.81%
Sharpe Ratio
Winner
FSMD
1.18
NVG
0.90
5Y Beta
FSMD
0.94
Winner
NVG
0.24
P/E Ratio
FSMD
21.43
NVG
N/A
Forward P/E
FSMD
15.90
NVG
N/A
5Y Dividends CAGR
Winner
FSMD
10.17%
NVG
2.78%
5Y EPS CAGR
FSMD
15.98%
NVG
N/A
Debt to Equity
FSMD
0.61%
NVG
N/A
P/S Ratio
FSMD
1.66
NVG
N/A
P/B Ratio
FSMD
2.76
NVG
N/A

FSMD vs NVG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FSMD
+1.36%
NVG
-2.01%
3M
Winner
FSMD
+5.62%
NVG
+1.64%
6M
Winner
FSMD
+10.23%
NVG
-4.39%
1Y
Winner
FSMD
+23.46%
NVG
+14.02%
5Y(CAGR)
Winner
FSMD
+10.67%
NVG
-1.42%
10Y(CAGR)
FSMD
N/A
NVG
+3.07%
Max(CAGR)
Winner
FSMD
+11.94%
NVG
+5.20%

FSMD vs NVG - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearFSMDNVG
2026+17.81%+1.35%
2025+8.92%+9.98%
2024+15.63%+9.69%
2023+17.73%+0.11%
2022-11.54%-27.85%
2021+27.63%+13.29%
2020+8.61%+6.38%
2019+8.81%+23.79%
2018N/A-4.20%
2017N/A+12.94%
2016N/A+5.52%
2015N/A+8.10%
2014N/A+19.22%
2013N/A-15.57%
2012N/A+8.01%
2011N/A+17.91%
2010N/A+1.39%
2009N/A+30.55%
2008N/A-10.71%
2007N/A-6.77%
2006N/A+12.48%
2005N/A+6.29%
2004N/A-0.25%
2003N/A+8.76%
2002N/A+1.41%

FSMD vs NVG Drawdown Comparison

The maximum drawdown for FSMD was -40.66%, occurring on Mar 23, 2020. Recovery took 194 trading sessions.

The maximum drawdown for NVG was -41.66%, occurring on Oct 10, 2008. Recovery took 577 trading sessions.

The current FSMD drawdown is -2.49%. The current NVG drawdown is -8.54%.

RankFSMDNVG
#1-40.66%
Feb 19, 2020 - Nov 23, 2020
-41.66%
May 11, 2007 - Aug 25, 2009
#2-22.16%
Nov 25, 2024 - Sep 11, 2025
-40.57%
Dec 31, 2021 - Oct 25, 2023
#3-20.63%
Nov 16, 2021 - Dec 14, 2023
-26.56%
Mar 3, 2020 - Dec 3, 2020
#4-8.43%
Feb 26, 2026 - Apr 13, 2026
-23.03%
Nov 30, 2012 - Jan 13, 2015
#5-7.33%
May 3, 2019 - Jul 24, 2019
-16.64%
Mar 10, 2004 - Feb 3, 2005
#6-7.32%
Jul 31, 2024 - Aug 30, 2024
-15.58%
Aug 27, 2010 - Sep 9, 2011
#7-7.15%
Mar 28, 2024 - May 15, 2024
-13.96%
Aug 12, 2016 - Aug 1, 2017
#8-6.03%
Jul 26, 2019 - Oct 28, 2019
-11.44%
Jun 17, 2003 - Jan 12, 2004
#9-5.92%
Sep 18, 2025 - Dec 10, 2025
-10.73%
Jan 8, 2018 - Mar 4, 2019
#10-5.53%
Jun 11, 2021 - Aug 11, 2021
-8.56%
Oct 7, 2002 - Mar 11, 2003
#11-5.44%
Mar 15, 2021 - Apr 14, 2021
-8.50%
Feb 3, 2005 - May 31, 2005
#12-5.35%
Jun 30, 2026 - Aug 14, 2026
-7.72%
Sep 1, 2021 - Dec 31, 2021
#13-5.01%
Sep 2, 2021 - Oct 20, 2021
-6.58%
Feb 8, 2012 - May 11, 2012
#14-4.72%
Aug 30, 2024 - Sep 19, 2024
-6.50%
Feb 2, 2015 - Dec 11, 2015
#15-4.70%
May 7, 2021 - Jun 8, 2021
-6.41%
Apr 28, 2006 - Jul 31, 2006

Correlation

Correlation between FSMD and NVG is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37
-101

Dividend Comparison (2002 - 2026)

FSMD vs NVG dividend yield comparison.

YearFSMDNVG
20260.65%5.17%
20251.33%7.49%
20241.29%6.74%
20231.37%4.45%
20221.54%6.18%
20211.18%4.69%
20201.32%5.24%
20191.37%4.94%
20180.00%6.07%
20170.00%5.67%
20160.00%6.17%
20150.00%5.46%
20140.00%5.84%
20130.00%5.71%
20120.00%6.13%
20110.00%5.99%
20100.00%6.20%
20090.00%5.24%
20080.00%6.11%
20070.00%5.44%
20060.00%5.59%
20050.00%6.18%
20040.00%7.45%
20030.00%6.59%
20020.00%2.26%

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