FSTA vs DIVB
Comparison between FIDELITY MSCI CONSUMER STAPLES INDEX ETF (FSTA, ETF) and ISHARES CORE DIVIDEND ETF (DIVB, ETF).
5-Year PerformanceDIVB has outperformed FSTA, delivering a return of +11.9% compared to +6.3%
FSTA vs DIVB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FSTA
$1.40B
DIVB
$1.40B
Expense Ratio
FSTA
0.08%
Winner
DIVB
0.05%
Max Drawdown
Winner
FSTA
25.71%
DIVB
36.93%
Sharpe Ratio
FSTA
0.03
Winner
DIVB
1.93
5Y Beta
Winner
FSTA
0.24
DIVB
0.68
P/E Ratio
FSTA
27.63
Winner
DIVB
19.51
Forward P/E
FSTA
20.12
Winner
DIVB
15.46
PEG Ratio
FSTA
0.72
Winner
DIVB
0.21
5Y Dividends CAGR
FSTA
2.82%
Winner
DIVB
19.25%
5Y EPS CAGR
Winner
FSTA
10.62%
DIVB
7.24%
Debt to Equity
FSTA
108.77%
Winner
DIVB
24.37%
P/S Ratio
Winner
FSTA
1.21
DIVB
1.88
P/B Ratio
FSTA
4.83
Winner
DIVB
3.00
FSTA vs DIVB - Holdings Comparison
FSTA and DIVB have 35 common holdings. Overlap is 8.97%
FSTA's top 25 holdings weight is 82.06%. DIVB's top 25 holdings weight is 50.57%.
| Rank | FSTA | DIVB |
|---|---|---|
| #1 | WALMART INC (WMT) - 14.85% | CISCO SYSTEMS INC (CSCO) - 6.34% |
| #2 | COSTCO WHOLESALE CORP (COST) - 12.40% | QUALCOMM INC (QCOM) - 5.63% |
| #3 | PROCTER & GAMBLE CO (PG) - 9.06% | EXXON MOBIL CORP (XOM) - 3.85% |
| #4 | COCA-COLA CO (KO) - 8.72% | JPMORGAN CHASE & CO (JPM) - 3.18% |
| #5 | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.68% | TEXAS INSTRUMENTS INC (TXN) - 2.78% |
| #6 | PEPSICO INC (PEP) - 4.26% | n/a (DELL) - 2.73% |
| #7 | ALTRIA GROUP INC (MO) - 4.00% | ACCENTURE PLC CLASS A (ACN) - 2.00% |
| #8 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.65% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.95% |
| #9 | COLGATE-PALMOLIVE CO (CL) - 2.33% | UNITEDHEALTH GROUP INC (UNH) - 1.91% |
| #10 | MONSTER BEVERAGE CORP (MNST) - 2.19% | BANK OF AMERICA CORP (BAC) - 1.76% |
| #11 | TARGET CORP (TGT) - 1.98% | WELLS FARGO & CO (WFC) - 1.74% |
| #12 | THE KROGER CO (KR) - 1.42% | PROCTER & GAMBLE CO (PG) - 1.53% |
| #13 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.36% | VERIZON COMMUNICATIONS INC (VZ) - 1.52% |
| #14 | KEURIG DR PEPPER INC (KDP) - 1.36% | JOHNSON & JOHNSON (JNJ) - 1.40% |
| #15 | SYSCO CORP (SYY) - 1.27% | ANALOG DEVICES INC (ADI) - 1.32% |
| #16 | KENVUE INC (KVUE) - 1.21% | AT&T INC (T) - 1.27% |
| #17 | KIMBERLY-CLARK CORP (KMB) - 1.18% | THE GOLDMAN SACHS GROUP INC (GS) - 1.25% |
| #18 | CASEY'S GENERAL STORES INC (CASY) - 1.15% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.23% |
| #19 | THE HERSHEY CO (HSY) - 1.04% | ABBVIE INC (ABBV) - 1.08% |
| #20 | CHURCH & DWIGHT CO INC (CHD) - 0.89% | CITIGROUP INC (C) - 1.06% |
| #21 | DOLLAR GENERAL CORP (DG) - 0.85% | MERCK & CO INC (MRK) - 1.03% |
| #22 | CONSTELLATION BRANDS INC CLASS A (STZ) - 0.84% | ALTRIA GROUP INC (MO) - 1.03% |
| #23 | THE KRAFT HEINZ CO (KHC) - 0.83% | n/a (FIS) - 1.01% |
| #24 | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 0.79% | CATERPILLAR INC (CAT) - 0.99% |
| #25 | TYSON FOODS INC CLASS A (TSN) - 0.75% | CONOCOPHILLIPS (COP) - 0.98% |
| Total Holdings | 97 | 405 |
FSTA vs DIVB - Historical Returns
Returns include dividend reinvestment.
1M
FSTA
-2.21%
Winner
DIVB
+6.22%
3M
FSTA
-2.26%
Winner
DIVB
+11.35%
6M
FSTA
+6.70%
Winner
DIVB
+16.14%
1Y
FSTA
+4.43%
Winner
DIVB
+28.82%
5Y(CAGR)
FSTA
+6.31%
Winner
DIVB
+11.93%
10Y(CAGR)
FSTA
+7.75%
Winner
DIVB
+13.75%
Max(CAGR)
FSTA
+8.64%
Winner
DIVB
+13.75%
FSTA vs DIVB - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FSTA | DIVB |
|---|---|---|
| 2026 | +7.58% | +15.34% |
| 2025 | +2.20% | +15.36% |
| 2024 | +12.05% | +18.23% |
| 2023 | +2.71% | +13.14% |
| 2022 | -1.78% | -11.09% |
| 2021 | +18.74% | +33.10% |
| 2020 | +12.00% | +9.91% |
| 2019 | +27.21% | +31.71% |
| 2018 | -7.93% | -7.68% |
| 2017 | +12.28% | +5.95% |
| 2016 | +7.30% | N/A |
| 2015 | +6.35% | N/A |
| 2014 | +16.90% | N/A |
| 2013 | +3.29% | N/A |
FSTA vs DIVB Drawdown Comparison
The maximum drawdown for FSTA was -25.09%, occurring on Mar 23, 2020. Recovery took 124 trading sessions.
The maximum drawdown for DIVB was -36.93%, occurring on Mar 23, 2020. Recovery took 191 trading sessions.
The current FSTA drawdown is -7.10%. The current DIVB drawdown is -2.07%.
| Rank | FSTA | DIVB |
|---|---|---|
| #1 | -25.09% Feb 14, 2020 - Aug 12, 2020 | -36.93% Feb 14, 2020 - Nov 16, 2020 |
| #2 | -16.57% Apr 20, 2022 - Mar 6, 2024 | -21.07% Jan 12, 2022 - Dec 26, 2023 |
| #3 | -15.80% Jan 26, 2018 - Apr 17, 2019 | -19.20% Sep 21, 2018 - Apr 16, 2019 |
| #4 | -10.05% Aug 5, 2015 - Oct 22, 2015 | -15.45% Feb 19, 2025 - Jun 27, 2025 |
| #5 | -9.29% Feb 27, 2026 - Mar 20, 2026 | -10.68% Jan 26, 2018 - Aug 29, 2018 |
| #6 | -9.03% Jul 14, 2016 - Feb 21, 2017 | -7.43% Apr 29, 2019 - Jul 1, 2019 |
| #7 | -8.78% Feb 25, 2025 - Aug 20, 2025 | -7.38% Nov 26, 2024 - Feb 19, 2025 |
| #8 | -7.93% Jan 4, 2022 - Apr 6, 2022 | -7.12% Jul 29, 2019 - Oct 21, 2019 |
| #9 | -7.79% Aug 20, 2025 - Jan 14, 2026 | -6.83% Feb 11, 2026 - Apr 30, 2026 |
| #10 | -7.44% Dec 30, 2013 - Mar 31, 2014 | -5.35% Mar 28, 2024 - May 15, 2024 |
| #11 | -7.12% Nov 29, 2024 - Feb 13, 2025 | -5.14% Jul 31, 2024 - Aug 19, 2024 |
| #12 | -7.02% Jun 5, 2017 - Dec 5, 2017 | -4.40% Nov 16, 2021 - Dec 10, 2021 |
| #13 | -6.28% Sep 2, 2020 - Oct 12, 2020 | -4.36% Jan 17, 2020 - Feb 11, 2020 |
| #14 | -6.22% Oct 12, 2020 - Nov 11, 2020 | -4.24% Oct 27, 2025 - Dec 3, 2025 |
| #15 | -6.16% Dec 29, 2015 - Feb 25, 2016 | -4.17% Aug 30, 2021 - Oct 19, 2021 |
Correlation
Correlation between FSTA and DIVB is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2013 - 2026)
FSTA vs DIVB dividend yield comparison.
| Year | FSTA | DIVB |
|---|---|---|
| 2026 | 0.55% | 0.55% |
| 2025 | 2.34% | 2.50% |
| 2024 | 2.25% | 2.61% |
| 2023 | 2.66% | 3.18% |
| 2022 | 2.26% | 2.02% |
| 2021 | 2.15% | 1.63% |
| 2020 | 2.47% | 2.08% |
| 2019 | 2.46% | 2.07% |
| 2018 | 3.01% | 2.52% |
| 2017 | 2.42% | 0.37% |
| 2016 | 2.53% | 0.00% |
| 2015 | 2.86% | 0.00% |
| 2014 | 2.24% | 0.00% |
| 2013 | 0.45% | 0.00% |
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