FSTA vs FGD
Comparison between FIDELITY MSCI CONSUMER STAPLES INDEX ETF (FSTA, ETF) and FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND (FGD, ETF).
5-Year PerformanceFGD has outperformed FSTA, delivering a return of +10.8% compared to +7.3%
FSTA vs FGD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FSTA
$1.40B
Winner
FGD
$1.50B
Expense Ratio
Winner
FSTA
0.08%
FGD
0.55%
Max Drawdown
Winner
FSTA
25.71%
FGD
70.20%
Sharpe Ratio
FSTA
0.28
Winner
FGD
1.73
5Y Beta
Winner
FSTA
0.23
FGD
0.54
P/E Ratio
FSTA
26.77
FGD
N/A
Forward P/E
FSTA
20.25
FGD
N/A
PEG Ratio
FSTA
0.57
FGD
N/A
5Y Dividends CAGR
FSTA
3.19%
Winner
FGD
4.42%
5Y EPS CAGR
FSTA
10.31%
FGD
N/A
Debt to Equity
FSTA
108.93%
FGD
N/A
P/S Ratio
FSTA
1.16
FGD
N/A
P/B Ratio
FSTA
4.63
FGD
N/A
FSTA vs FGD - Holdings Comparison
FSTA and FGD have 5 common holdings. Overlap is 2.35%
FSTA's top 25 holdings weight is 80.43%. FGD's top 25 holdings weight is 34.88%.
| Rank | FSTA | FGD |
|---|---|---|
| #1 | WALMART INC (WMT) - 14.55% | ROBERT HALF INC (RHI) - 2.02% |
| #2 | COSTCO WHOLESALE CORP (COST) - 11.75% | HYUNDAI ELEVATOR CO LTD (n/a) - 1.96% |
| #3 | PROCTER & GAMBLE CO (PG) - 8.96% | TELEFONICA SA (TEFOF) - 1.56% |
| #4 | COCA-COLA CO (KO) - 7.87% | BANCO BPM SPA (n/a) - 1.55% |
| #5 | PEPSICO INC (PEP) - 4.36% | CAL-MAINE FOODS INC (CALM) - 1.46% |
| #6 | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.34% | SIGNIFY NV (n/a) - 1.44% |
| #7 | ALTRIA GROUP INC (MO) - 3.80% | HP INC (HPQ) - 1.43% |
| #8 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.63% | OMV AG (n/a) - 1.42% |
| #9 | COLGATE-PALMOLIVE CO (CL) - 2.35% | NATURGY ENERGY GROUP SA (n/a) - 1.40% |
| #10 | MONSTER BEVERAGE CORP (MNST) - 2.29% | LEGAL & GENERAL GROUP PLC (n/a) - 1.40% |
| #11 | TARGET CORP (TGT) - 2.01% | TELEPERFORMANCE SE (n/a) - 1.39% |
| #12 | KEURIG DR PEPPER INC (KDP) - 1.45% | ENAGAS SA (n/a) - 1.38% |
| #13 | SYSCO CORP (SYY) - 1.38% | PAREX RESOURCES INC (n/a) - 1.35% |
| #14 | THE KROGER CO (KR) - 1.35% | THE WESTERN UNION CO (WU) - 1.34% |
| #15 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.34% | AKER ASA CLASS A (n/a) - 1.32% |
| #16 | KENVUE INC (KVUE) - 1.28% | TELUS CORP (n/a) - 1.32% |
| #17 | KIMBERLY-CLARK CORP (KMB) - 1.26% | ABERDEEN GROUP PLC (n/a) - 1.30% |
| #18 | CASEY'S GENERAL STORES INC (CASY) - 1.21% | B&M EUROPEAN VALUE RETAIL PLC (n/a) - 1.29% |
| #19 | THE HERSHEY CO (HSY) - 0.99% | ZIGUP PLC (n/a) - 1.29% |
| #20 | DOLLAR GENERAL CORP (DG) - 0.95% | STANDARD LIFE PLC (n/a) - 1.28% |
| #21 | CHURCH & DWIGHT CO INC (CHD) - 0.92% | ONEMAIN HOLDINGS INC (OMF) - 1.26% |
| #22 | US FOODS HOLDING CORP (USFD) - 0.87% | NORTHWEST BANCSHARES INC (NWBI) - 1.22% |
| #23 | DOLLAR TREE INC (DLTR) - 0.85% | UNICAJA BANCO SA (n/a) - 1.18% |
| #24 | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 0.85% | CARREFOUR (n/a) - 1.16% |
| #25 | THE KRAFT HEINZ CO (KHC) - 0.82% | ALTRIA GROUP INC (MO) - 1.16% |
| Total Holdings | 98 | 107 |
FSTA vs FGD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FSTA
-0.47%
FGD
-3.22%
3M
FSTA
+3.26%
Winner
FGD
+3.98%
6M
Winner
FSTA
+8.89%
FGD
+8.42%
1Y
FSTA
+5.29%
Winner
FGD
+27.07%
5Y(CAGR)
FSTA
+7.26%
Winner
FGD
+10.79%
10Y(CAGR)
FSTA
+7.71%
Winner
FGD
+9.26%
Max(CAGR)
Winner
FSTA
+8.72%
FGD
+5.83%
FSTA vs FGD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FSTA | FGD |
|---|---|---|
| 2026 | +8.97% | +7.46% |
| 2025 | +2.20% | +44.34% |
| 2024 | +12.05% | +6.10% |
| 2023 | +2.71% | +8.21% |
| 2022 | -1.78% | -7.94% |
| 2021 | +18.74% | +21.01% |
| 2020 | +12.00% | -5.99% |
| 2019 | +27.21% | +20.71% |
| 2018 | -7.93% | -13.23% |
| 2017 | +12.28% | +16.88% |
| 2016 | +7.30% | +13.11% |
| 2015 | +6.35% | -10.18% |
| 2014 | +16.90% | -0.01% |
| 2013 | +3.29% | +16.37% |
| 2012 | N/A | +13.69% |
| 2011 | N/A | -3.02% |
| 2010 | N/A | +10.29% |
| 2009 | N/A | +58.23% |
| 2008 | N/A | -50.12% |
| 2007 | N/A | +2.70% |
FSTA vs FGD Drawdown Comparison
The maximum drawdown for FSTA was -25.09%, occurring on Mar 23, 2020. Recovery took 124 trading sessions.
The maximum drawdown for FGD was -68.07%, occurring on Mar 9, 2009. Recovery took 1359 trading sessions.
The current FSTA drawdown is -5.90%. The current FGD drawdown is -4.09%.
| Rank | FSTA | FGD |
|---|---|---|
| #1 | -25.09% Feb 14, 2020 - Aug 12, 2020 | -68.07% Nov 29, 2007 - Apr 25, 2013 |
| #2 | -16.57% Apr 20, 2022 - Mar 6, 2024 | -44.84% Feb 12, 2020 - Jan 13, 2021 |
| #3 | -15.80% Jan 26, 2018 - Apr 17, 2019 | -28.68% Feb 9, 2022 - May 14, 2024 |
| #4 | -10.05% Aug 5, 2015 - Oct 22, 2015 | -28.08% Jul 3, 2014 - Jul 19, 2017 |
| #5 | -9.29% Feb 27, 2026 - Mar 20, 2026 | -20.87% Jan 26, 2018 - Feb 12, 2020 |
| #6 | -9.03% Jul 14, 2016 - Feb 21, 2017 | -11.50% Mar 19, 2025 - Apr 24, 2025 |
| #7 | -8.78% Feb 25, 2025 - Aug 20, 2025 | -10.80% May 8, 2013 - Sep 10, 2013 |
| #8 | -7.93% Jan 4, 2022 - Apr 6, 2022 | -9.82% Feb 20, 2026 - Mar 20, 2026 |
| #9 | -7.79% Aug 20, 2025 - Jan 14, 2026 | -9.10% Jun 7, 2021 - Jan 11, 2022 |
| #10 | -7.44% Dec 30, 2013 - Mar 31, 2014 | -8.98% Sep 26, 2024 - Mar 7, 2025 |
| #11 | -7.12% Nov 29, 2024 - Feb 13, 2025 | -6.40% May 17, 2024 - Jul 31, 2024 |
| #12 | -7.02% Jun 5, 2017 - Dec 5, 2017 | -6.14% Jan 14, 2021 - Feb 16, 2021 |
| #13 | -6.28% Sep 2, 2020 - Oct 12, 2020 | -5.66% Dec 31, 2013 - Feb 18, 2014 |
| #14 | -6.22% Oct 12, 2020 - Nov 11, 2020 | -5.36% Jul 31, 2024 - Aug 19, 2024 |
| #15 | -6.16% Dec 29, 2015 - Feb 25, 2016 | -4.95% Oct 29, 2013 - Dec 30, 2013 |
Correlation
Correlation between FSTA and FGD is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2007 - 2026)
FSTA vs FGD dividend yield comparison.
| Year | FSTA | FGD |
|---|---|---|
| 2026 | 1.11% | 0.34% |
| 2025 | 2.34% | 5.62% |
| 2024 | 2.25% | 5.87% |
| 2023 | 2.66% | 6.44% |
| 2022 | 2.26% | 5.74% |
| 2021 | 2.15% | 5.35% |
| 2020 | 2.47% | 6.17% |
| 2019 | 2.46% | 5.19% |
| 2018 | 3.01% | 5.88% |
| 2017 | 2.42% | 4.01% |
| 2016 | 2.53% | 4.36% |
| 2015 | 2.86% | 5.07% |
| 2014 | 2.24% | 5.18% |
| 2013 | 0.45% | 4.51% |
| 2012 | 0.00% | 4.93% |
| 2011 | 0.00% | 5.15% |
| 2010 | 0.00% | 4.23% |
| 2009 | 0.00% | 3.13% |
| 2008 | 0.00% | 9.79% |
| 2007 | 0.00% | 0.52% |
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