FSMD vs SOXQ
Comparison between FIDELITY SMALL-MID MULTIFACTOR ETF (FSMD, ETF) and INVESCO PHLX SEMICONDUCTOR ETF (SOXQ, ETF).
5-Year PerformanceSOXQ has outperformed FSMD, delivering a return of +34.2% compared to +10.0%
FSMD vs SOXQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FSMD
$2.40B
SOXQ
$2.40B
Expense Ratio
Winner
FSMD
0.15%
SOXQ
0.19%
Max Drawdown
Winner
FSMD
40.93%
SOXQ
46.51%
Sharpe Ratio
FSMD
1.33
Winner
SOXQ
2.61
5Y Beta
Winner
FSMD
0.95
SOXQ
2.01
P/E Ratio
Winner
FSMD
20.12
SOXQ
57.53
Forward P/E
Winner
FSMD
15.40
SOXQ
27.83
PEG Ratio
FSMD
N/A
SOXQ
0.07
5Y Dividends CAGR
FSMD
10.63%
SOXQ
N/A
5Y EPS CAGR
FSMD
15.81%
Winner
SOXQ
35.05%
Debt to Equity
FSMD
29.89%
SOXQ
N/A
P/S Ratio
Winner
FSMD
1.61
SOXQ
8.24
P/B Ratio
Winner
FSMD
2.63
SOXQ
11.87
FSMD vs SOXQ - Holdings Comparison
FSMD and SOXQ have 5 common holdings. Overlap is 1.82%
FSMD's top 25 holdings weight is 16.85%. SOXQ's top 25 holdings weight is 97.29%.
| Rank | FSMD | SOXQ |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 3.28% | MICRON TECHNOLOGY INC (MU) - 12.13% |
| #2 | CIENA CORP (CIEN) - 1.29% | NVIDIA CORP (NVDA) - 8.87% |
| #3 | n/a (n/a) - 1.17% | BROADCOM INC (AVGO) - 8.85% |
| #4 | LUMENTUM HOLDINGS INC (LITE) - 1.08% | MARVELL TECHNOLOGY INC (MRVL) - 8.37% |
| #5 | COHERENT CORP (COHR) - 0.99% | ADVANCED MICRO DEVICES INC (AMD) - 6.13% |
| #6 | COMFORT SYSTEMS USA INC (FIX) - 0.95% | INTEL CORP (INTC) - 5.56% |
| #7 | FLEX LTD (FLEX) - 0.92% | QUALCOMM INC (QCOM) - 3.98% |
| #8 | ANGLOGOLD ASHANTI PLC (AU) - 0.56% | TEXAS INSTRUMENTS INC (TXN) - 3.41% |
| #9 | EMCOR GROUP INC (EME) - 0.54% | LAM RESEARCH CORP (LRCX) - 3.36% |
| #10 | CASEY'S GENERAL STORES INC (CASY) - 0.47% | KLA CORP (KLAC) - 3.14% |
| #11 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.47% | APPLIED MATERIALS INC (AMAT) - 3.09% |
| #12 | STERLING INFRASTRUCTURE INC (STRL) - 0.47% | NXP SEMICONDUCTORS NV (NXPI) - 2.82% |
| #13 | TECHNIPFMC PLC (FTI) - 0.46% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.81% |
| #14 | TAPESTRY INC (TPR) - 0.45% | ANALOG DEVICES INC (ADI) - 2.80% |
| #15 | NVENT ELECTRIC PLC (NVT) - 0.44% | ASML HOLDING NV ADR (ASML) - 2.76% |
| #16 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.42% | COHERENT CORP (COHR) - 2.76% |
| #17 | FABRINET (FN) - 0.42% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.76% |
| #18 | EVERPURE INC CLASS A (P) - 0.41% | TERADYNE INC (TER) - 2.12% |
| #19 | CURTISS-WRIGHT CORP (CW) - 0.40% | ASTERA LABS INC (ALAB) - 2.09% |
| #20 | CARPENTER TECHNOLOGY CORP (CRS) - 0.39% | ARM HOLDINGS PLC ADR (ARM) - 1.94% |
| #21 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.26% | MICROCHIP TECHNOLOGY INC (MCHP) - 1.81% |
| #22 | EXELIXIS INC (EXEL) - 0.26% | ON SEMICONDUCTOR CORP (ON) - 1.75% |
| #23 | MUELLER INDUSTRIES INC (MLI) - 0.25% | GLOBALFOUNDRIES INC (GFS) - 1.62% |
| #24 | API GROUP CORP (APG) - 0.25% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.37% |
| #25 | TENET HEALTHCARE CORP (THC) - 0.25% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.99% |
| Total Holdings | 556 | 32 |
FSMD vs SOXQ - Historical Returns
Returns include dividend reinvestment.
1M
FSMD
+4.42%
Winner
SOXQ
+14.15%
3M
FSMD
+17.32%
Winner
SOXQ
+75.04%
6M
FSMD
+15.59%
Winner
SOXQ
+90.35%
1Y
FSMD
+27.74%
Winner
SOXQ
+155.86%
5Y(CAGR)
FSMD
+10.01%
Winner
SOXQ
+34.21%
Max(CAGR)
FSMD
+12.12%
Winner
SOXQ
+34.21%
FSMD vs SOXQ - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | FSMD | SOXQ |
|---|---|---|
| 2026 | +16.66% | +81.78% |
| 2025 | +8.92% | +42.04% |
| 2024 | +15.63% | +24.48% |
| 2023 | +17.73% | +68.43% |
| 2022 | -11.54% | -36.47% |
| 2021 | +27.63% | +24.84% |
| 2020 | +8.61% | N/A |
| 2019 | +8.81% | N/A |
FSMD vs SOXQ Drawdown Comparison
The maximum drawdown for FSMD was -40.66%, occurring on Mar 23, 2020. Recovery took 194 trading sessions.
The maximum drawdown for SOXQ was -46.01%, occurring on Oct 14, 2022. Recovery took 494 trading sessions.
The current SOXQ drawdown is -3.91%.
| Rank | FSMD | SOXQ |
|---|---|---|
| #1 | -40.66% Feb 19, 2020 - Nov 23, 2020 | -46.01% Dec 27, 2021 - Dec 13, 2023 |
| #2 | -22.16% Nov 25, 2024 - Sep 11, 2025 | -39.37% Jul 10, 2024 - Aug 13, 2025 |
| #3 | -20.63% Nov 16, 2021 - Dec 14, 2023 | -16.60% Mar 7, 2024 - May 24, 2024 |
| #4 | -8.43% Feb 26, 2026 - Apr 13, 2026 | -15.59% Feb 25, 2026 - Apr 8, 2026 |
| #5 | -7.33% May 3, 2019 - Jul 24, 2019 | -13.26% Oct 29, 2025 - Dec 8, 2025 |
| #6 | -7.32% Jul 31, 2024 - Aug 30, 2024 | -12.32% Jun 3, 2026 - Jun 10, 2026 |
| #7 | -7.15% Mar 28, 2024 - May 15, 2024 | -10.25% Dec 10, 2025 - Jan 6, 2026 |
| #8 | -6.03% Jul 26, 2019 - Oct 28, 2019 | -8.54% Sep 16, 2021 - Nov 1, 2021 |
| #9 | -5.92% Sep 18, 2025 - Dec 10, 2025 | -8.47% Jan 29, 2026 - Feb 24, 2026 |
| #10 | -5.53% Jun 11, 2021 - Aug 11, 2021 | -7.31% Dec 27, 2023 - Jan 19, 2024 |
| #11 | -5.44% Mar 15, 2021 - Apr 14, 2021 | -6.88% Jun 18, 2024 - Jul 8, 2024 |
| #12 | -5.01% Sep 2, 2021 - Oct 20, 2021 | -6.63% Dec 7, 2021 - Dec 27, 2021 |
| #13 | -4.72% Aug 30, 2024 - Sep 19, 2024 | -6.59% Oct 8, 2025 - Oct 20, 2025 |
| #14 | -4.70% May 7, 2021 - Jun 8, 2021 | -6.51% Jun 30, 2021 - Jul 30, 2021 |
| #15 | -4.49% Feb 24, 2021 - Mar 10, 2021 | -6.43% May 11, 2026 - May 22, 2026 |
Correlation
Correlation between FSMD and SOXQ is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2019 - 2026)
FSMD vs SOXQ dividend yield comparison.
| Year | FSMD | SOXQ |
|---|---|---|
| 2026 | 0.33% | 0.07% |
| 2025 | 1.33% | 0.50% |
| 2024 | 1.29% | 0.68% |
| 2023 | 1.37% | 0.87% |
| 2022 | 1.54% | 1.36% |
| 2021 | 1.18% | 0.72% |
| 2020 | 1.32% | 0.00% |
| 2019 | 1.37% | 0.00% |
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