FSTA vs IAI
Comparison between FIDELITY MSCI CONSUMER STAPLES INDEX ETF (FSTA, ETF) and ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF (IAI, ETF).
FSTA is from the Consumer Defensive sector, while IAI is from the Financial Services sector.
5-Year PerformanceIAI has outperformed FSTA, delivering a return of +15.2% compared to +7.3%
FSTA vs IAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FSTA
$1.40B
IAI
$1.40B
Expense Ratio
Winner
FSTA
0.08%
IAI
0.38%
Max Drawdown
Winner
FSTA
25.71%
IAI
75.80%
Sharpe Ratio
FSTA
0.28
Winner
IAI
0.77
5Y Beta
Winner
FSTA
0.23
IAI
1.06
P/E Ratio
FSTA
26.77
Winner
IAI
21.75
Forward P/E
FSTA
20.25
Winner
IAI
19.31
PEG Ratio
FSTA
0.57
Winner
IAI
0.52
5Y Dividends CAGR
FSTA
3.19%
Winner
IAI
12.58%
5Y EPS CAGR
FSTA
10.31%
Winner
IAI
13.72%
Debt to Equity
FSTA
108.93%
Winner
IAI
72.19%
P/S Ratio
Winner
FSTA
1.16
IAI
3.26
P/B Ratio
FSTA
4.63
Winner
IAI
3.76
FSTA vs IAI - Holdings Comparison
FSTA and IAI have 1 common holdings. Overlap is -0.13%
FSTA's top 25 holdings weight is 80.43%. IAI's top 25 holdings weight is 97.46%.
| Rank | FSTA | IAI |
|---|---|---|
| #1 | WALMART INC (WMT) - 14.55% | THE GOLDMAN SACHS GROUP INC (GS) - 20.81% |
| #2 | COSTCO WHOLESALE CORP (COST) - 11.75% | MORGAN STANLEY (MS) - 17.09% |
| #3 | PROCTER & GAMBLE CO (PG) - 8.96% | CHARLES SCHWAB CORP (SCHW) - 9.97% |
| #4 | COCA-COLA CO (KO) - 7.87% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.28% |
| #5 | PEPSICO INC (PEP) - 4.36% | MOODYS CORP (MCO) - 4.04% |
| #6 | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.34% | MSCI INC (MSCI) - 4.00% |
| #7 | ALTRIA GROUP INC (MO) - 3.80% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.86% |
| #8 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.63% | S&P GLOBAL INC (SPGI) - 3.85% |
| #9 | COLGATE-PALMOLIVE CO (CL) - 2.35% | NASDAQ INC (NDAQ) - 3.41% |
| #10 | MONSTER BEVERAGE CORP (MNST) - 2.29% | INTERCONTINENTAL EXCHANGE INC (ICE) - 3.39% |
| #11 | TARGET CORP (TGT) - 2.01% | CME GROUP INC CLASS A (CME) - 3.29% |
| #12 | KEURIG DR PEPPER INC (KDP) - 1.45% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.28% |
| #13 | SYSCO CORP (SYY) - 1.38% | RAYMOND JAMES FINANCIAL INC (RJF) - 2.54% |
| #14 | THE KROGER CO (KR) - 1.35% | CBOE GLOBAL MARKETS INC (CBOE) - 2.43% |
| #15 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.34% | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.22% |
| #16 | KENVUE INC (KVUE) - 1.28% | EVERCORE INC CLASS A (EVR) - 1.29% |
| #17 | KIMBERLY-CLARK CORP (KMB) - 1.26% | TRADEWEB MARKETS INC (TW) - 1.06% |
| #18 | CASEY'S GENERAL STORES INC (CASY) - 1.21% | STIFEL FINANCIAL CORP (SF) - 1.02% |
| #19 | THE HERSHEY CO (HSY) - 0.99% | JEFFERIES FINANCIAL GROUP INC (JEF) - 0.93% |
| #20 | DOLLAR GENERAL CORP (DG) - 0.95% | STONEX GROUP INC (SNEX) - 0.85% |
| #21 | CHURCH & DWIGHT CO INC (CHD) - 0.92% | FACTSET RESEARCH SYSTEMS INC (FDS) - 0.77% |
| #22 | US FOODS HOLDING CORP (USFD) - 0.87% | HOULIHAN LOKEY INC CLASS A (HLI) - 0.70% |
| #23 | DOLLAR TREE INC (DLTR) - 0.85% | PIPER SANDLER COS (PIPR) - 0.50% |
| #24 | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 0.85% | MOELIS & CO CLASS A (MC) - 0.44% |
| #25 | THE KRAFT HEINZ CO (KHC) - 0.82% | LAZARD INC (LAZ) - 0.44% |
| Total Holdings | 98 | 38 |
FSTA vs IAI - Historical Returns
Returns include dividend reinvestment.
1M
FSTA
-0.47%
Winner
IAI
+3.38%
3M
FSTA
+3.26%
Winner
IAI
+12.25%
6M
Winner
FSTA
+8.89%
IAI
+2.05%
1Y
FSTA
+5.29%
Winner
IAI
+17.15%
5Y(CAGR)
FSTA
+7.26%
Winner
IAI
+15.20%
10Y(CAGR)
FSTA
+7.71%
Winner
IAI
+18.99%
Max(CAGR)
Winner
FSTA
+8.72%
IAI
+8.23%
FSTA vs IAI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FSTA | IAI |
|---|---|---|
| 2026 | +8.97% | +2.71% |
| 2025 | +2.20% | +25.49% |
| 2024 | +12.05% | +35.52% |
| 2023 | +2.71% | +14.79% |
| 2022 | -1.78% | -11.75% |
| 2021 | +18.74% | +41.17% |
| 2020 | +12.00% | +17.15% |
| 2019 | +27.21% | +23.36% |
| 2018 | -7.93% | -9.42% |
| 2017 | +12.28% | +27.80% |
| 2016 | +7.30% | +24.66% |
| 2015 | +6.35% | -0.96% |
| 2014 | +16.90% | +12.35% |
| 2013 | +3.29% | +61.82% |
| 2012 | N/A | +13.26% |
| 2011 | N/A | -28.09% |
| 2010 | N/A | +2.58% |
| 2009 | N/A | +39.54% |
| 2008 | N/A | -59.22% |
| 2007 | N/A | -5.34% |
| 2006 | N/A | +5.67% |
FSTA vs IAI Drawdown Comparison
The maximum drawdown for FSTA was -25.09%, occurring on Mar 23, 2020. Recovery took 124 trading sessions.
The maximum drawdown for IAI was -75.46%, occurring on Nov 20, 2008. Recovery took 2385 trading sessions.
The current FSTA drawdown is -5.90%. The current IAI drawdown is -1.92%.
| Rank | FSTA | IAI |
|---|---|---|
| #1 | -25.09% Feb 14, 2020 - Aug 12, 2020 | -75.46% Jun 20, 2007 - Dec 7, 2016 |
| #2 | -16.57% Apr 20, 2022 - Mar 6, 2024 | -40.38% Feb 20, 2020 - Nov 23, 2020 |
| #3 | -15.80% Jan 26, 2018 - Apr 17, 2019 | -28.84% Nov 2, 2021 - Mar 4, 2024 |
| #4 | -10.05% Aug 5, 2015 - Oct 22, 2015 | -23.98% Mar 12, 2018 - Nov 25, 2019 |
| #5 | -9.29% Feb 27, 2026 - Mar 20, 2026 | -23.14% Feb 18, 2025 - Jun 18, 2025 |
| #6 | -9.03% Jul 14, 2016 - Feb 21, 2017 | -19.73% May 9, 2006 - Oct 5, 2006 |
| #7 | -8.78% Feb 25, 2025 - Aug 20, 2025 | -16.52% Jan 15, 2026 - Mar 27, 2026 |
| #8 | -7.93% Jan 4, 2022 - Apr 6, 2022 | -12.16% Feb 7, 2007 - Jun 15, 2007 |
| #9 | -7.79% Aug 20, 2025 - Jan 14, 2026 | -9.18% Jan 12, 2021 - Feb 16, 2021 |
| #10 | -7.44% Dec 30, 2013 - Mar 31, 2014 | -8.41% Mar 1, 2017 - Jun 28, 2017 |
| #11 | -7.12% Nov 29, 2024 - Feb 13, 2025 | -8.12% Feb 1, 2018 - Mar 6, 2018 |
| #12 | -7.02% Jun 5, 2017 - Dec 5, 2017 | -7.77% Nov 27, 2024 - Jan 21, 2025 |
| #13 | -6.28% Sep 2, 2020 - Oct 12, 2020 | -7.07% Aug 27, 2021 - Oct 15, 2021 |
| #14 | -6.22% Oct 12, 2020 - Nov 11, 2020 | -7.01% Jul 26, 2024 - Aug 16, 2024 |
| #15 | -6.16% Dec 29, 2015 - Feb 25, 2016 | -6.97% Nov 12, 2025 - Dec 9, 2025 |
Correlation
Correlation between FSTA and IAI 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 IAI dividend yield comparison.
| Year | FSTA | IAI |
|---|---|---|
| 2026 | 1.11% | 0.63% |
| 2025 | 2.34% | 0.95% |
| 2024 | 2.25% | 1.05% |
| 2023 | 2.66% | 1.80% |
| 2022 | 2.26% | 2.14% |
| 2021 | 2.15% | 1.31% |
| 2020 | 2.47% | 1.55% |
| 2019 | 2.46% | 1.52% |
| 2018 | 3.01% | 1.58% |
| 2017 | 2.42% | 1.37% |
| 2016 | 2.53% | 1.49% |
| 2015 | 2.86% | 1.31% |
| 2014 | 2.24% | 1.13% |
| 2013 | 0.45% | 1.13% |
| 2012 | 0.00% | 2.97% |
| 2011 | 0.00% | 1.25% |
| 2010 | 0.00% | 1.62% |
| 2009 | 0.00% | 0.57% |
| 2008 | 0.00% | 2.28% |
| 2007 | 0.00% | 0.68% |
| 2006 | 0.00% | 0.20% |
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