FSMD vs URNM
Comparison between FIDELITY SMALL-MID MULTIFACTOR ETF (FSMD, ETF) and Sprott Uranium Miners ETF (URNM, ETF).
5-Year PerformanceURNM has outperformed FSMD, delivering a return of +17.3% compared to +9.3%
FSMD vs URNM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FSMD
$2.10B
URNM
$2.10B
Expense Ratio
Winner
FSMD
0.15%
URNM
0.75%
Max Drawdown
Winner
FSMD
40.93%
URNM
52.13%
Sharpe Ratio
Winner
FSMD
1.48
URNM
1.31
5Y Beta
Winner
FSMD
0.94
URNM
1.19
P/E Ratio
FSMD
20.10
URNM
N/A
Forward P/E
FSMD
15.45
URNM
N/A
5Y Dividends CAGR
FSMD
10.63%
URNM
N/A
5Y EPS CAGR
FSMD
16.39%
URNM
N/A
P/S Ratio
FSMD
1.59
URNM
N/A
P/B Ratio
FSMD
2.53
URNM
N/A
FSMD vs URNM - Holdings Comparison
FSMD and URNM have 1 common holdings. Overlap is -0.14%
FSMD's top 25 holdings weight is 14.32%. URNM's top 25 holdings weight is 99.73%.
| Rank | FSMD | URNM |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.99% | CAMECO CORP (n/a) - 20.56% |
| #2 | CIENA CORP (CIEN) - 1.01% | SPROTT PHYSICAL URANIUM TRUST (n/a) - 12.57% |
| #3 | COMFORT SYSTEMS USA INC (FIX) - 0.90% | NEXGEN ENERGY LTD (n/a) - 12.14% |
| #4 | LUMENTUM HOLDINGS INC (LITE) - 0.86% | PALADIN ENERGY LTD (n/a) - 5.19% |
| #5 | n/a (n/a) - 0.83% | URANIUM ENERGY CORP (UEC) - 5.08% |
| #6 | COHERENT CORP (COHR) - 0.73% | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.98% |
| #7 | ANGLOGOLD ASHANTI PLC (AU) - 0.60% | ENERGY FUELS INC (n/a) - 4.89% |
| #8 | EMCOR GROUP INC (EME) - 0.59% | DENISON MINES CORP (n/a) - 4.68% |
| #9 | TECHNIPFMC PLC (FTI) - 0.52% | DEEP YELLOW LTD (n/a) - 4.18% |
| #10 | FLEX LTD (FLEX) - 0.52% | CGN MINING CO LTD (n/a) - 4.15% |
| #11 | CASEY'S GENERAL STORES INC (CASY) - 0.51% | YELLOW CAKE PLC ORDINARY SHARES (YLLXF) - 3.84% |
| #12 | TAPESTRY INC (TPR) - 0.49% | BANNERMAN ENERGY LTD (n/a) - 2.60% |
| #13 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.47% | UR-ENERGY INC (URG) - 2.51% |
| #14 | UNITED THERAPEUTICS CORP (UTHR) - 0.42% | ISOENERGY LTD (n/a) - 2.04% |
| #15 | CURTISS-WRIGHT CORP (CW) - 0.41% | BOSS ENERGY LTD (n/a) - 1.99% |
| #16 | FABRINET (FN) - 0.40% | ENCORE ENERGY CORP (EU) - 1.73% |
| #17 | MASTEC INC (MTZ) - 0.39% | LOTUS RESOURCES LTD (n/a) - 1.21% |
| #18 | NVENT ELECTRIC PLC (NVT) - 0.36% | GLOBAL ATOMIC CORP (n/a) - 1.01% |
| #19 | EVERPURE INC CLASS A (P) - 0.36% | ATHA ENERGY CORP (n/a) - 0.89% |
| #20 | CARPENTER TECHNOLOGY CORP (CRS) - 0.36% | URANIUM ROYALTY CORP ORDINARY SHARES (n/a) - 0.85% |
| #21 | SIMPSON MANUFACTURING CO INC (SSD) - 0.32% | MEGA URANIUM LTD (n/a) - 0.83% |
| #22 | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 0.32% | LARAMIDE RESOURCES LTD (n/a) - 0.51% |
| #23 | SABRA HEALTH CARE REIT INC (SBRA) - 0.32% | CANALASKA URANIUM LTD ORDINARY SHARES NEW (n/a) - 0.50% |
| #24 | ENERSYS (ENS) - 0.32% | PENINSULA ENERGY LTD (n/a) - 0.50% |
| #25 | TRI POINTE HOMES INC (TPH) - 0.32% | AURA ENERGY LTD (n/a) - 0.30% |
| Total Holdings | 550 | 30 |
FSMD vs URNM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FSMD
+6.19%
URNM
+0.39%
3M
Winner
FSMD
+6.00%
URNM
-10.45%
6M
FSMD
+16.39%
Winner
URNM
+20.55%
1Y
FSMD
+27.73%
Winner
URNM
+80.10%
5Y(CAGR)
FSMD
+9.26%
Winner
URNM
+17.31%
Max(CAGR)
FSMD
+11.75%
Winner
URNM
+32.82%
FSMD vs URNM - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | FSMD | URNM |
|---|---|---|
| 2026 | +12.67% | +7.51% |
| 2025 | +8.92% | +31.26% |
| 2024 | +15.63% | -12.51% |
| 2023 | +17.73% | +58.81% |
| 2022 | -11.54% | -18.24% |
| 2021 | +27.63% | +77.71% |
| 2020 | +8.61% | +67.70% |
| 2019 | +8.81% | +3.70% |
FSMD vs URNM Drawdown Comparison
The maximum drawdown for FSMD was -40.66%, occurring on Mar 23, 2020. Recovery took 194 trading sessions.
The maximum drawdown for URNM was -50.74%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.
The current FSMD drawdown is -0.58%. The current URNM drawdown is -22.62%.
| Rank | FSMD | URNM |
|---|---|---|
| #1 | -40.66% Feb 19, 2020 - Nov 23, 2020 | -50.74% May 20, 2024 - Sep 15, 2025 |
| #2 | -22.16% Nov 25, 2024 - Sep 11, 2025 | -42.41% Nov 9, 2021 - Sep 25, 2023 |
| #3 | -20.63% Nov 16, 2021 - Dec 14, 2023 | -38.39% Jan 6, 2020 - Apr 20, 2020 |
| #4 | -8.43% Feb 26, 2026 - Apr 13, 2026 | -30.79% Jan 28, 2026 - Mar 20, 2026 |
| #5 | -7.33% May 3, 2019 - Jul 24, 2019 | -28.21% Jun 7, 2021 - Sep 2, 2021 |
| #6 | -7.32% Jul 31, 2024 - Aug 30, 2024 | -23.41% Oct 14, 2025 - Jan 12, 2026 |
| #7 | -7.15% Mar 28, 2024 - May 15, 2024 | -23.10% Sep 15, 2021 - Oct 20, 2021 |
| #8 | -6.03% Jul 26, 2019 - Oct 28, 2019 | -22.46% Sep 1, 2020 - Dec 7, 2020 |
| #9 | -5.92% Sep 18, 2025 - Dec 10, 2025 | -21.04% Feb 1, 2024 - May 20, 2024 |
| #10 | -5.53% Jun 11, 2021 - Aug 11, 2021 | -14.94% Jan 7, 2021 - Feb 8, 2021 |
| #11 | -5.44% Mar 15, 2021 - Apr 14, 2021 | -13.31% Apr 5, 2021 - May 5, 2021 |
| #12 | -5.01% Sep 2, 2021 - Oct 20, 2021 | -13.18% Sep 28, 2023 - Nov 17, 2023 |
| #13 | -4.72% Aug 30, 2024 - Sep 19, 2024 | -12.87% Feb 17, 2021 - Mar 16, 2021 |
| #14 | -4.70% May 7, 2021 - Jun 8, 2021 | -11.55% Mar 16, 2021 - Apr 5, 2021 |
| #15 | -4.49% Feb 24, 2021 - Mar 10, 2021 | -10.95% Oct 20, 2021 - Nov 8, 2021 |
Correlation
Correlation between FSMD and URNM 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 URNM dividend yield comparison.
| Year | FSMD | URNM |
|---|---|---|
| 2026 | 0.34% | 0.00% |
| 2025 | 1.33% | 3.18% |
| 2024 | 1.29% | 3.18% |
| 2023 | 1.37% | 3.63% |
| 2022 | 1.54% | 0.00% |
| 2021 | 1.18% | 6.70% |
| 2020 | 1.32% | 2.57% |
| 2019 | 1.37% | 0.00% |
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