FSTA vs IDEQ
Comparison between FIDELITY MSCI CONSUMER STAPLES INDEX ETF (FSTA, ETF) and LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF).
FSTA vs IDEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FSTA
$1.40B
IDEQ
$1.40B
Expense Ratio
Winner
FSTA
0.08%
IDEQ
0.40%
Max Drawdown
FSTA
25.71%
Winner
IDEQ
12.95%
Sharpe Ratio
FSTA
0.28
Winner
IDEQ
1.54
5Y Beta
Winner
FSTA
0.23
IDEQ
1.18
P/E Ratio
FSTA
26.77
IDEQ
N/A
Forward P/E
FSTA
20.25
IDEQ
N/A
PEG Ratio
FSTA
0.57
IDEQ
N/A
5Y Dividends CAGR
FSTA
3.19%
IDEQ
N/A
5Y EPS CAGR
FSTA
10.31%
IDEQ
N/A
Debt to Equity
FSTA
108.93%
IDEQ
N/A
P/S Ratio
FSTA
1.16
IDEQ
N/A
P/B Ratio
FSTA
4.63
IDEQ
N/A
FSTA vs IDEQ - Holdings Comparison
FSTA and IDEQ have 1 common holdings. Overlap is -1.42%
FSTA's top 25 holdings weight is 80.43%. IDEQ's top 25 holdings weight is 41.64%.
| Rank | FSTA | IDEQ |
|---|---|---|
| #1 | WALMART INC (WMT) - 14.55% | n/a (n/a) - 4.94% |
| #2 | COSTCO WHOLESALE CORP (COST) - 11.75% | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.84% |
| #3 | PROCTER & GAMBLE CO (PG) - 8.96% | ASML HOLDING NV (n/a) - 3.24% |
| #4 | COCA-COLA CO (KO) - 7.87% | SK HYNIX INC (n/a) - 2.56% |
| #5 | PEPSICO INC (PEP) - 4.36% | VINCI SA (n/a) - 2.07% |
| #6 | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.34% | BNP PARIBAS ACT. CAT.A (n/a) - 1.95% |
| #7 | ALTRIA GROUP INC (MO) - 3.80% | GSK PLC (n/a) - 1.74% |
| #8 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.63% | JAPAN POST HOLDINGS CO LTD (n/a) - 1.67% |
| #9 | COLGATE-PALMOLIVE CO (CL) - 2.35% | BANCO SANTANDER SA (n/a) - 1.62% |
| #10 | MONSTER BEVERAGE CORP (MNST) - 2.29% | ROCHE HOLDING AG (n/a) - 1.58% |
| #11 | TARGET CORP (TGT) - 2.01% | YUAN RENMINBI OFFSHORE (n/a) - 1.42% |
| #12 | KEURIG DR PEPPER INC (KDP) - 1.45% | NATWEST GROUP PLC (n/a) - 1.37% |
| #13 | SYSCO CORP (SYY) - 1.38% | BARRICK MINING CORP (n/a) - 1.36% |
| #14 | THE KROGER CO (KR) - 1.35% | LEGAL & GENERAL GROUP PLC (n/a) - 1.30% |
| #15 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.34% | n/a (n/a) - 1.16% |
| #16 | KENVUE INC (KVUE) - 1.28% | MEDIATEK INC (n/a) - 1.09% |
| #17 | KIMBERLY-CLARK CORP (KMB) - 1.26% | ASTRAZENECA PLC (n/a) - 1.07% |
| #18 | CASEY'S GENERAL STORES INC (CASY) - 1.21% | LOBLAW COMPANIES LTD (n/a) - 1.02% |
| #19 | THE HERSHEY CO (HSY) - 0.99% | MITSUBISHI ELECTRIC CORP (n/a) - 1.01% |
| #20 | DOLLAR GENERAL CORP (DG) - 0.95% | BOC HONG KONG HOLDINGS LTD (n/a) - 0.99% |
| #21 | CHURCH & DWIGHT CO INC (CHD) - 0.92% | ASM INTERNATIONAL NV (n/a) - 0.96% |
| #22 | US FOODS HOLDING CORP (USFD) - 0.87% | TENCENT HOLDINGS LTD (n/a) - 0.93% |
| #23 | DOLLAR TREE INC (DLTR) - 0.85% | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 0.93% |
| #24 | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 0.85% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.93% |
| #25 | THE KRAFT HEINZ CO (KHC) - 0.82% | ABB LTD (n/a) - 0.89% |
| Total Holdings | 98 | 269 |
FSTA vs IDEQ - Historical Returns
Returns include dividend reinvestment.
1M
FSTA
-0.47%
Winner
IDEQ
+1.28%
3M
FSTA
+3.26%
Winner
IDEQ
+10.71%
6M
FSTA
+8.89%
Winner
IDEQ
+15.07%
1Y
FSTA
+5.29%
Winner
IDEQ
+29.17%
5Y(CAGR)
FSTA
+7.26%
IDEQ
N/A
10Y(CAGR)
FSTA
+7.71%
IDEQ
N/A
Max(CAGR)
FSTA
+8.72%
Winner
IDEQ
+36.85%
FSTA vs IDEQ - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FSTA | IDEQ |
|---|---|---|
| 2026 | +8.97% | +13.47% |
| 2025 | +2.20% | +11.77% |
| 2024 | +12.05% | N/A |
| 2023 | +2.71% | N/A |
| 2022 | -1.78% | N/A |
| 2021 | +18.74% | N/A |
| 2020 | +12.00% | N/A |
| 2019 | +27.21% | N/A |
| 2018 | -7.93% | N/A |
| 2017 | +12.28% | N/A |
| 2016 | +7.30% | N/A |
| 2015 | +6.35% | N/A |
| 2014 | +16.90% | N/A |
| 2013 | +3.29% | N/A |
FSTA vs IDEQ Drawdown Comparison
The maximum drawdown for FSTA was -25.09%, occurring on Mar 23, 2020. Recovery took 124 trading sessions.
The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current FSTA drawdown is -5.90%. The current IDEQ drawdown is -3.09%.
| Rank | FSTA | IDEQ |
|---|---|---|
| #1 | -25.09% Feb 14, 2020 - Aug 12, 2020 | -12.95% Feb 25, 2026 - May 6, 2026 |
| #2 | -16.57% Apr 20, 2022 - Mar 6, 2024 | -5.01% Jun 2, 2026 - Jun 15, 2026 |
| #3 | -15.80% Jan 26, 2018 - Apr 17, 2019 | -4.27% Nov 12, 2025 - Dec 2, 2025 |
| #4 | -10.05% Aug 5, 2015 - Oct 22, 2015 | -3.72% May 6, 2026 - May 26, 2026 |
| #5 | -9.29% Feb 27, 2026 - Mar 20, 2026 | -3.41% Oct 6, 2025 - Oct 27, 2025 |
| #6 | -9.03% Jul 14, 2016 - Feb 21, 2017 | -3.09% Jun 22, 2026 - Jun 23, 2026 |
| #7 | -8.78% Feb 25, 2025 - Aug 20, 2025 | -2.31% Jan 29, 2026 - Feb 6, 2026 |
| #8 | -7.93% Jan 4, 2022 - Apr 6, 2022 | -1.88% Oct 27, 2025 - Nov 11, 2025 |
| #9 | -7.79% Aug 20, 2025 - Jan 14, 2026 | -1.51% Sep 22, 2025 - Oct 1, 2025 |
| #10 | -7.44% Dec 30, 2013 - Mar 31, 2014 | -1.32% Jan 12, 2026 - Jan 21, 2026 |
| #11 | -7.12% Nov 29, 2024 - Feb 13, 2025 | -0.97% Jun 15, 2026 - Jun 18, 2026 |
| #12 | -7.02% Jun 5, 2017 - Dec 5, 2017 | -0.83% Dec 11, 2025 - Dec 19, 2025 |
| #13 | -6.28% Sep 2, 2020 - Oct 12, 2020 | -0.79% Aug 29, 2025 - Sep 5, 2025 |
| #14 | -6.22% Oct 12, 2020 - Nov 11, 2020 | -0.76% Feb 11, 2026 - Feb 18, 2026 |
| #15 | -6.16% Dec 29, 2015 - Feb 25, 2016 | -0.69% Dec 26, 2025 - Jan 2, 2026 |
Correlation
Correlation between FSTA and IDEQ is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2013 - 2026)
FSTA vs IDEQ dividend yield comparison.
| Year | FSTA | IDEQ |
|---|---|---|
| 2026 | 1.11% | 0.81% |
| 2025 | 2.34% | 0.60% |
| 2024 | 2.25% | 0.00% |
| 2023 | 2.66% | 0.00% |
| 2022 | 2.26% | 0.00% |
| 2021 | 2.15% | 0.00% |
| 2020 | 2.47% | 0.00% |
| 2019 | 2.46% | 0.00% |
| 2018 | 3.01% | 0.00% |
| 2017 | 2.42% | 0.00% |
| 2016 | 2.53% | 0.00% |
| 2015 | 2.86% | 0.00% |
| 2014 | 2.24% | 0.00% |
| 2013 | 0.45% | 0.00% |
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