FSMD vs USCL
Comparison between FIDELITY SMALL-MID MULTIFACTOR ETF (FSMD, ETF) and ISHARES CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF (USCL, ETF).
FSMD vs USCL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FSMD
$2.10B
USCL
$2.10B
Expense Ratio
FSMD
0.15%
Winner
USCL
0.08%
Max Drawdown
FSMD
40.93%
Winner
USCL
19.23%
Sharpe Ratio
FSMD
1.48
Winner
USCL
1.55
5Y Beta
Winner
FSMD
0.94
USCL
0.95
P/E Ratio
Winner
FSMD
20.10
USCL
27.44
Forward P/E
Winner
FSMD
15.45
USCL
21.99
5Y Dividends CAGR
FSMD
10.63%
USCL
N/A
5Y EPS CAGR
FSMD
16.39%
Winner
USCL
24.48%
Debt to Equity
FSMD
N/A
USCL
16.27%
P/S Ratio
Winner
FSMD
1.59
USCL
4.17
P/B Ratio
Winner
FSMD
2.53
USCL
5.23
FSMD vs USCL - Holdings Comparison
FSMD and USCL have 4 common holdings. Overlap is -0.05%
FSMD's top 25 holdings weight is 14.32%. USCL's top 25 holdings weight is 54.95%.
| Rank | FSMD | USCL |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.99% | NVIDIA CORP (NVDA) - 6.39% |
| #2 | CIENA CORP (CIEN) - 1.01% | BROADCOM INC (AVGO) - 5.84% |
| #3 | COMFORT SYSTEMS USA INC (FIX) - 0.90% | AMAZON.COM INC (AMZN) - 5.00% |
| #4 | LUMENTUM HOLDINGS INC (LITE) - 0.86% | MICROSOFT CORP (MSFT) - 4.75% |
| #5 | n/a (n/a) - 0.83% | META PLATFORMS INC CLASS A (META) - 3.74% |
| #6 | COHERENT CORP (COHR) - 0.73% | ALPHABET INC CLASS A (GOOGL) - 3.09% |
| #7 | ANGLOGOLD ASHANTI PLC (AU) - 0.60% | TESLA INC (TSLA) - 2.71% |
| #8 | EMCOR GROUP INC (EME) - 0.59% | ALPHABET INC CLASS C (GOOG) - 2.57% |
| #9 | TECHNIPFMC PLC (FTI) - 0.52% | JPMORGAN CHASE & CO (JPM) - 2.15% |
| #10 | FLEX LTD (FLEX) - 0.52% | ELI LILLY AND CO (LLY) - 1.77% |
| #11 | CASEY'S GENERAL STORES INC (CASY) - 0.51% | ADVANCED MICRO DEVICES INC (AMD) - 1.69% |
| #12 | TAPESTRY INC (TPR) - 0.49% | EXXON MOBIL CORP (XOM) - 1.58% |
| #13 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.47% | WALMART INC (WMT) - 1.42% |
| #14 | UNITED THERAPEUTICS CORP (UTHR) - 0.42% | JOHNSON & JOHNSON (JNJ) - 1.37% |
| #15 | CURTISS-WRIGHT CORP (CW) - 0.41% | VISA INC CLASS A (V) - 1.32% |
| #16 | FABRINET (FN) - 0.40% | MASTERCARD INC CLASS A (MA) - 1.08% |
| #17 | MASTEC INC (MTZ) - 0.39% | CISCO SYSTEMS INC (CSCO) - 1.08% |
| #18 | NVENT ELECTRIC PLC (NVT) - 0.36% | n/a (PLTR) - 1.01% |
| #19 | EVERPURE INC CLASS A (P) - 0.36% | CATERPILLAR INC (CAT) - 0.98% |
| #20 | CARPENTER TECHNOLOGY CORP (CRS) - 0.36% | NETFLIX INC (NFLX) - 0.98% |
| #21 | SIMPSON MANUFACTURING CO INC (SSD) - 0.32% | ORACLE CORP (ORCL) - 0.92% |
| #22 | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 0.32% | BANK OF AMERICA CORP (BAC) - 0.91% |
| #23 | SABRA HEALTH CARE REIT INC (SBRA) - 0.32% | ABBVIE INC (ABBV) - 0.88% |
| #24 | ENERSYS (ENS) - 0.32% | PROCTER & GAMBLE CO (PG) - 0.88% |
| #25 | TRI POINTE HOMES INC (TPH) - 0.32% | THE HOME DEPOT INC (HD) - 0.84% |
| Total Holdings | 550 | 273 |
FSMD vs USCL - Historical Returns
Returns include dividend reinvestment.
1M
FSMD
+6.19%
Winner
USCL
+8.10%
3M
Winner
FSMD
+6.00%
USCL
+5.02%
6M
Winner
FSMD
+16.39%
USCL
+6.19%
1Y
Winner
FSMD
+27.73%
USCL
+24.18%
5Y(CAGR)
FSMD
+9.26%
USCL
N/A
Max(CAGR)
FSMD
+11.75%
Winner
USCL
+20.22%
FSMD vs USCL - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | FSMD | USCL |
|---|---|---|
| 2026 | +12.67% | +4.82% |
| 2025 | +8.92% | +14.58% |
| 2024 | +15.63% | +27.52% |
| 2023 | +17.73% | +12.72% |
| 2022 | -11.54% | N/A |
| 2021 | +27.63% | N/A |
| 2020 | +8.61% | N/A |
| 2019 | +8.81% | N/A |
FSMD vs USCL Drawdown Comparison
The maximum drawdown for FSMD was -40.66%, occurring on Mar 23, 2020. Recovery took 194 trading sessions.
The maximum drawdown for USCL was -18.99%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current FSMD drawdown is -0.58%.
| Rank | FSMD | USCL |
|---|---|---|
| #1 | -40.66% Feb 19, 2020 - Nov 23, 2020 | -18.99% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -22.16% Nov 25, 2024 - Sep 11, 2025 | -10.24% Jan 12, 2026 - Apr 17, 2026 |
| #3 | -20.63% Nov 16, 2021 - Dec 14, 2023 | -10.00% Jul 31, 2023 - Nov 30, 2023 |
| #4 | -8.43% Feb 26, 2026 - Apr 13, 2026 | -8.58% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -7.33% May 3, 2019 - Jul 24, 2019 | -5.61% Oct 28, 2025 - Dec 24, 2025 |
| #6 | -7.32% Jul 31, 2024 - Aug 30, 2024 | -5.42% Mar 28, 2024 - May 15, 2024 |
| #7 | -7.15% Mar 28, 2024 - May 15, 2024 | -4.69% Dec 11, 2024 - Jan 30, 2025 |
| #8 | -6.03% Jul 26, 2019 - Oct 28, 2019 | -2.57% Oct 8, 2025 - Oct 24, 2025 |
| #9 | -5.92% Sep 18, 2025 - Dec 10, 2025 | -2.45% Jun 15, 2023 - Jun 30, 2023 |
| #10 | -5.53% Jun 11, 2021 - Aug 11, 2021 | -2.44% Jul 25, 2025 - Aug 13, 2025 |
| #11 | -5.44% Mar 15, 2021 - Apr 14, 2021 | -2.39% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -5.01% Sep 2, 2021 - Oct 20, 2021 | -2.19% Nov 11, 2024 - Nov 26, 2024 |
| #13 | -4.72% Aug 30, 2024 - Sep 19, 2024 | -1.82% Jan 29, 2024 - Feb 2, 2024 |
| #14 | -4.70% May 7, 2021 - Jun 8, 2021 | -1.81% Dec 28, 2023 - Jan 10, 2024 |
| #15 | -4.49% Feb 24, 2021 - Mar 10, 2021 | -1.68% Sep 22, 2025 - Oct 6, 2025 |
Correlation
Correlation between FSMD and USCL is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2019 - 2026)
FSMD vs USCL dividend yield comparison.
| Year | FSMD | USCL |
|---|---|---|
| 2026 | 0.34% | 0.28% |
| 2025 | 1.33% | 1.10% |
| 2024 | 1.29% | 1.18% |
| 2023 | 1.37% | 0.85% |
| 2022 | 1.54% | 0.00% |
| 2021 | 1.18% | 0.00% |
| 2020 | 1.32% | 0.00% |
| 2019 | 1.37% | 0.00% |
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