FSTA vs EXI
Comparison between FIDELITY MSCI CONSUMER STAPLES INDEX ETF (FSTA, ETF) and ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF).
5-Year PerformanceEXI has outperformed FSTA, delivering a return of +11.8% compared to +6.4%
FSTA vs EXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FSTA
$1.40B
EXI
$1.40B
Expense Ratio
Winner
FSTA
0.08%
EXI
0.39%
Max Drawdown
Winner
FSTA
25.71%
EXI
63.88%
Sharpe Ratio
FSTA
0.09
Winner
EXI
0.88
5Y Beta
Winner
FSTA
0.22
EXI
0.88
P/E Ratio
Winner
FSTA
28.70
EXI
32.54
Forward P/E
Winner
FSTA
20.52
EXI
26.96
PEG Ratio
FSTA
0.59
Winner
EXI
0.44
5Y Dividends CAGR
FSTA
3.19%
Winner
EXI
8.60%
5Y EPS CAGR
FSTA
10.37%
EXI
N/A
Debt to Equity
FSTA
111.51%
Winner
EXI
56.94%
P/S Ratio
Winner
FSTA
1.20
EXI
3.21
P/B Ratio
Winner
FSTA
4.79
EXI
7.12
FSTA vs EXI - Holdings Comparison
FSTA and EXI have 1 common holdings. Overlap is 0.00%
FSTA's top 25 holdings weight is 79.45%. EXI's top 25 holdings weight is 43.19%.
| Rank | FSTA | EXI |
|---|---|---|
| #1 | WALMART INC (WMT) - 13.39% | CATERPILLAR INC (CAT) - 4.81% |
| #2 | COSTCO WHOLESALE CORP (COST) - 11.24% | GE AEROSPACE (GE) - 3.83% |
| #3 | PROCTER & GAMBLE CO (PG) - 8.77% | GE VERNOVA INC (GEV) - 3.10% |
| #4 | COCA-COLA CO (KO) - 7.99% | RTX CORP (RTX) - 2.51% |
| #5 | PEPSICO INC (PEP) - 4.34% | SIEMENS AG (n/a) - 2.27% |
| #6 | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.29% | SCHNEIDER ELECTRIC SE (n/a) - 1.74% |
| #7 | ALTRIA GROUP INC (MO) - 3.94% | BOEING CO (BA) - 1.67% |
| #8 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.56% | ABB LTD (n/a) - 1.63% |
| #9 | MONSTER BEVERAGE CORP (MNST) - 2.42% | EATON CORP PLC (ETN) - 1.62% |
| #10 | COLGATE-PALMOLIVE CO (CL) - 2.41% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.58% |
| #11 | TARGET CORP (TGT) - 2.05% | UNION PACIFIC CORP (UNP) - 1.58% |
| #12 | KEURIG DR PEPPER INC (KDP) - 1.57% | DEERE & CO (DE) - 1.56% |
| #13 | SYSCO CORP (SYY) - 1.46% | UBER TECHNOLOGIES INC (UBER) - 1.44% |
| #14 | KENVUE INC (KVUE) - 1.38% | AIRBUS SE (n/a) - 1.34% |
| #15 | KIMBERLY-CLARK CORP (KMB) - 1.38% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.34% |
| #16 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.34% | SAFRAN SA (n/a) - 1.31% |
| #17 | THE KROGER CO (KR) - 1.23% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.26% |
| #18 | CASEY'S GENERAL STORES INC (CASY) - 1.11% | HITACHI LTD (n/a) - 1.23% |
| #19 | DOLLAR GENERAL CORP (DG) - 1.01% | PARKER HANNIFIN CORP (PH) - 1.21% |
| #20 | THE HERSHEY CO (HSY) - 1.01% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.06% |
| #21 | DOLLAR TREE INC (DLTR) - 0.97% | QUANTA SERVICES INC (PWR) - 1.06% |
| #22 | US FOODS HOLDING CORP (USFD) - 0.94% | HOWMET AEROSPACE INC (HWM) - 1.05% |
| #23 | CHURCH & DWIGHT CO INC (CHD) - 0.92% | RECRUIT HOLDINGS CO LTD (n/a) - 1.01% |
| #24 | THE KRAFT HEINZ CO (KHC) - 0.88% | LOCKHEED MARTIN CORP (LMT) - 1.01% |
| #25 | GENERAL MILLS INC (GIS) - 0.85% | MITSUBISHI CORP (n/a) - 0.97% |
| Total Holdings | 98 | 238 |
FSTA vs EXI - Historical Returns
Returns include dividend reinvestment.
1M
FSTA
-1.02%
Winner
EXI
+0.47%
3M
FSTA
-1.39%
Winner
EXI
+1.86%
6M
FSTA
+0.84%
Winner
EXI
+6.21%
1Y
FSTA
+4.06%
Winner
EXI
+16.01%
5Y(CAGR)
FSTA
+6.44%
Winner
EXI
+11.85%
10Y(CAGR)
FSTA
+7.33%
Winner
EXI
+12.38%
Max(CAGR)
FSTA
+8.57%
Winner
EXI
+8.88%
FSTA vs EXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FSTA | EXI |
|---|---|---|
| 2026 | +7.86% | +11.16% |
| 2025 | +2.20% | +26.22% |
| 2024 | +12.05% | +13.67% |
| 2023 | +2.71% | +21.52% |
| 2022 | -1.78% | -11.93% |
| 2021 | +18.74% | +18.66% |
| 2020 | +12.00% | +9.57% |
| 2019 | +27.21% | +27.12% |
| 2018 | -7.93% | -14.89% |
| 2017 | +12.28% | +24.33% |
| 2016 | +7.30% | +15.35% |
| 2015 | +6.35% | -2.23% |
| 2014 | +16.90% | +2.34% |
| 2013 | +3.29% | +29.01% |
| 2012 | N/A | +13.62% |
| 2011 | N/A | -9.52% |
| 2010 | N/A | +20.35% |
| 2009 | N/A | +22.59% |
| 2008 | N/A | -41.19% |
| 2007 | N/A | +13.65% |
| 2006 | N/A | +8.67% |
FSTA vs EXI Drawdown Comparison
The maximum drawdown for FSTA was -25.09%, occurring on Mar 23, 2020. Recovery took 124 trading sessions.
The maximum drawdown for EXI was -62.59%, occurring on Mar 9, 2009. Recovery took 1400 trading sessions.
The current FSTA drawdown is -6.86%. The current EXI drawdown is -3.25%.
| Rank | FSTA | EXI |
|---|---|---|
| #1 | -25.09% Feb 14, 2020 - Aug 12, 2020 | -62.59% Oct 11, 2007 - May 6, 2013 |
| #2 | -16.57% Apr 20, 2022 - Mar 6, 2024 | -39.56% Feb 12, 2020 - Nov 9, 2020 |
| #3 | -15.80% Jan 26, 2018 - Apr 17, 2019 | -27.22% Jan 4, 2022 - Jul 13, 2023 |
| #4 | -10.05% Aug 5, 2015 - Oct 22, 2015 | -23.83% Jan 26, 2018 - Nov 4, 2019 |
| #5 | -9.29% Feb 27, 2026 - Mar 20, 2026 | -16.53% May 21, 2015 - Jul 20, 2016 |
| #6 | -9.03% Jul 14, 2016 - Feb 21, 2017 | -14.38% Dec 4, 2024 - May 2, 2025 |
| #7 | -8.78% Feb 25, 2025 - Aug 20, 2025 | -13.64% Jul 28, 2023 - Dec 13, 2023 |
| #8 | -7.93% Jan 4, 2022 - Apr 6, 2022 | -12.35% Feb 27, 2026 - May 6, 2026 |
| #9 | -7.79% Aug 20, 2025 - Jan 14, 2026 | -12.19% Jun 9, 2014 - Feb 20, 2015 |
| #10 | -7.44% Dec 30, 2013 - Mar 31, 2014 | -11.88% Jul 19, 2007 - Oct 5, 2007 |
| #11 | -7.12% Nov 29, 2024 - Feb 13, 2025 | -7.56% May 21, 2013 - Jul 19, 2013 |
| #12 | -7.02% Jun 5, 2017 - Dec 5, 2017 | -7.43% Jul 16, 2024 - Aug 23, 2024 |
| #13 | -6.28% Sep 2, 2020 - Oct 12, 2020 | -7.11% Feb 20, 2007 - Apr 10, 2007 |
| #14 | -6.22% Oct 12, 2020 - Nov 11, 2020 | -7.04% Nov 8, 2021 - Jan 4, 2022 |
| #15 | -6.16% Dec 29, 2015 - Feb 25, 2016 | -7.02% Dec 31, 2013 - Mar 6, 2014 |
Correlation
Correlation between FSTA and EXI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2006 - 2026)
FSTA vs EXI dividend yield comparison.
| Year | FSTA | EXI |
|---|---|---|
| 2026 | 1.12% | 0.58% |
| 2025 | 2.34% | 1.32% |
| 2024 | 2.25% | 1.47% |
| 2023 | 2.66% | 1.84% |
| 2022 | 2.26% | 1.63% |
| 2021 | 2.15% | 1.42% |
| 2020 | 2.47% | 1.26% |
| 2019 | 2.46% | 1.72% |
| 2018 | 3.01% | 2.21% |
| 2017 | 2.42% | 1.48% |
| 2016 | 2.53% | 1.75% |
| 2015 | 2.86% | 1.95% |
| 2014 | 2.24% | 1.93% |
| 2013 | 0.45% | 1.51% |
| 2012 | 0.00% | 2.29% |
| 2011 | 0.00% | 2.37% |
| 2010 | 0.00% | 1.48% |
| 2009 | 0.00% | 1.77% |
| 2008 | 0.00% | 3.62% |
| 2007 | 0.00% | 0.61% |
| 2006 | 0.00% | 0.52% |
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