FSTA vs IWC
Comparison between FIDELITY MSCI CONSUMER STAPLES INDEX ETF (FSTA, ETF) and ISHARES MICRO-CAP ETF (IWC, ETF).
5-Year PerformanceFSTA has outperformed IWC, delivering a return of +6.3% compared to +4.8%
FSTA vs IWC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FSTA
$1.40B
IWC
$1.40B
Expense Ratio
Winner
FSTA
0.08%
IWC
0.60%
Max Drawdown
Winner
FSTA
25.71%
IWC
65.20%
Sharpe Ratio
FSTA
0.03
Winner
IWC
1.65
5Y Beta
Winner
FSTA
0.24
IWC
1.19
P/E Ratio
FSTA
27.63
Winner
IWC
-35.02
Forward P/E
FSTA
20.12
Winner
IWC
13.60
PEG Ratio
FSTA
0.72
IWC
N/A
5Y Dividends CAGR
FSTA
2.82%
Winner
IWC
11.12%
5Y EPS CAGR
Winner
FSTA
10.62%
IWC
5.26%
Debt to Equity
FSTA
108.77%
Winner
IWC
-18.24%
P/S Ratio
Winner
FSTA
1.21
IWC
1.61
P/B Ratio
FSTA
4.83
Winner
IWC
2.25
FSTA vs IWC - Holdings Comparison
FSTA and IWC have 5 common holdings. Overlap is 0.37%
FSTA's top 25 holdings weight is 82.06%. IWC's top 25 holdings weight is 21.60%.
| Rank | FSTA | IWC |
|---|---|---|
| #1 | WALMART INC (WMT) - 14.85% | APPLIED OPTOELECTRONICS INC (AAOI) - 2.18% |
| #2 | COSTCO WHOLESALE CORP (COST) - 12.40% | APPLIED DIGITAL CORP (APLD) - 1.98% |
| #3 | PROCTER & GAMBLE CO (PG) - 9.06% | n/a (PRAX) - 1.61% |
| #4 | COCA-COLA CO (KO) - 8.72% | AXT INC (AXTI) - 1.54% |
| #5 | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.68% | TERAWULF INC (WULF) - 1.43% |
| #6 | PEPSICO INC (PEP) - 4.26% | CIPHER DIGITAL INC (CIFR) - 1.29% |
| #7 | ALTRIA GROUP INC (MO) - 4.00% | NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 1.08% |
| #8 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.65% | CELCUITY INC (CELC) - 0.88% |
| #9 | COLGATE-PALMOLIVE CO (CL) - 2.33% | COGENT BIOSCIENCES INC (COGT) - 0.85% |
| #10 | MONSTER BEVERAGE CORP (MNST) - 2.19% | ENERGY FUELS INC (n/a) - 0.77% |
| #11 | TARGET CORP (TGT) - 1.98% | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 0.72% |
| #12 | THE KROGER CO (KR) - 1.42% | NLIGHT INC (LASR) - 0.68% |
| #13 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.36% | TUTOR PERINI CORP (TPC) - 0.59% |
| #14 | KEURIG DR PEPPER INC (KDP) - 1.36% | BEL FUSE INC CLASS B (BELFB) - 0.58% |
| #15 | SYSCO CORP (SYY) - 1.27% | DIANTHUS THERAPEUTICS INC (DNTH) - 0.56% |
| #16 | KENVUE INC (KVUE) - 1.21% | CENTRUS ENERGY CORP CLASS A (LEU) - 0.55% |
| #17 | KIMBERLY-CLARK CORP (KMB) - 1.18% | INNODATA INC (INOD) - 0.53% |
| #18 | CASEY'S GENERAL STORES INC (CASY) - 1.15% | ORUKA THERAPEUTICS INC (ORKA) - 0.51% |
| #19 | THE HERSHEY CO (HSY) - 1.04% | PENGUIN SOLUTIONS INC (PENG) - 0.50% |
| #20 | CHURCH & DWIGHT CO INC (CHD) - 0.89% | AEHR TEST SYSTEMS (AEHR) - 0.50% |
| #21 | DOLLAR GENERAL CORP (DG) - 0.85% | VISTANCE NETWORKS INC (VISN) - 0.49% |
| #22 | CONSTELLATION BRANDS INC CLASS A (STZ) - 0.84% | ASTRONICS CORP (ATRO) - 0.46% |
| #23 | THE KRAFT HEINZ CO (KHC) - 0.83% | DIGI INTERNATIONAL INC (DGII) - 0.45% |
| #24 | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 0.79% | CECO ENVIRONMENTAL CORP (CECO) - 0.44% |
| #25 | TYSON FOODS INC CLASS A (TSN) - 0.75% | AMERICAN SUPERCONDUCTOR CORP (AMSC) - 0.43% |
| Total Holdings | 97 | 1249 |
FSTA vs IWC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FSTA
-2.21%
IWC
-2.49%
3M
FSTA
-2.26%
Winner
IWC
+9.62%
6M
FSTA
+6.70%
Winner
IWC
+13.85%
1Y
FSTA
+4.43%
Winner
IWC
+50.22%
5Y(CAGR)
Winner
FSTA
+6.31%
IWC
+4.77%
10Y(CAGR)
FSTA
+7.75%
Winner
IWC
+10.86%
Max(CAGR)
Winner
FSTA
+8.64%
IWC
+7.58%
FSTA vs IWC - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | FSTA | IWC |
|---|---|---|
| 2026 | +7.58% | +14.44% |
| 2025 | +2.20% | +22.31% |
| 2024 | +12.05% | +14.33% |
| 2023 | +2.71% | +9.83% |
| 2022 | -1.78% | -23.36% |
| 2021 | +18.74% | +19.37% |
| 2020 | +12.00% | +21.33% |
| 2019 | +27.21% | +20.16% |
| 2018 | -7.93% | -14.02% |
| 2017 | +12.28% | +12.24% |
| 2016 | +7.30% | +23.81% |
| 2015 | +6.35% | -4.75% |
| 2014 | +16.90% | +4.30% |
| 2013 | +3.29% | +40.53% |
| 2012 | N/A | +17.20% |
| 2011 | N/A | -11.41% |
| 2010 | N/A | +25.96% |
| 2009 | N/A | +23.05% |
| 2008 | N/A | -38.31% |
| 2007 | N/A | -8.99% |
| 2006 | N/A | +13.12% |
| 2005 | N/A | +2.82% |
FSTA vs IWC Drawdown Comparison
The maximum drawdown for FSTA was -25.09%, occurring on Mar 23, 2020. Recovery took 124 trading sessions.
The maximum drawdown for IWC was -64.60%, occurring on Mar 9, 2009. Recovery took 1440 trading sessions.
The current FSTA drawdown is -7.10%. The current IWC drawdown is -6.00%.
| Rank | FSTA | IWC |
|---|---|---|
| #1 | -25.09% Feb 14, 2020 - Aug 12, 2020 | -64.60% Jun 19, 2007 - Mar 8, 2013 |
| #2 | -16.57% Apr 20, 2022 - Mar 6, 2024 | -47.20% Aug 31, 2018 - Nov 23, 2020 |
| #3 | -15.80% Jan 26, 2018 - Apr 17, 2019 | -41.06% Mar 12, 2021 - Sep 18, 2025 |
| #4 | -10.05% Aug 5, 2015 - Oct 22, 2015 | -28.70% Jun 23, 2015 - Nov 21, 2016 |
| #5 | -9.29% Feb 27, 2026 - Mar 20, 2026 | -16.66% Mar 5, 2014 - Mar 18, 2015 |
| #6 | -9.03% Jul 14, 2016 - Feb 21, 2017 | -15.04% May 5, 2006 - Dec 27, 2006 |
| #7 | -8.78% Feb 25, 2025 - Aug 20, 2025 | -12.43% Jan 22, 2026 - Apr 15, 2026 |
| #8 | -7.93% Jan 4, 2022 - Apr 6, 2022 | -9.98% Oct 15, 2025 - Dec 4, 2025 |
| #9 | -7.79% Aug 20, 2025 - Jan 14, 2026 | -8.81% Jan 23, 2018 - Mar 9, 2018 |
| #10 | -7.44% Dec 30, 2013 - Mar 31, 2014 | -8.63% Feb 22, 2007 - Jun 1, 2007 |
| #11 | -7.12% Nov 29, 2024 - Feb 13, 2025 | -8.61% Sep 12, 2005 - Dec 1, 2005 |
| #12 | -7.02% Jun 5, 2017 - Dec 5, 2017 | -8.24% Feb 9, 2021 - Mar 10, 2021 |
| #13 | -6.28% Sep 2, 2020 - Oct 12, 2020 | -8.08% Jan 22, 2014 - Feb 27, 2014 |
| #14 | -6.22% Oct 12, 2020 - Nov 11, 2020 | -7.28% Mar 12, 2018 - May 11, 2018 |
| #15 | -6.16% Dec 29, 2015 - Feb 25, 2016 | -6.89% Jul 25, 2017 - Sep 18, 2017 |
Correlation
Correlation between FSTA and IWC is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2005 - 2026)
FSTA vs IWC dividend yield comparison.
| Year | FSTA | IWC |
|---|---|---|
| 2026 | 0.55% | 0.14% |
| 2025 | 2.34% | 1.10% |
| 2024 | 2.25% | 1.06% |
| 2023 | 2.66% | 1.17% |
| 2022 | 2.26% | 1.18% |
| 2021 | 2.15% | 0.78% |
| 2020 | 2.47% | 0.98% |
| 2019 | 2.46% | 1.19% |
| 2018 | 3.01% | 1.01% |
| 2017 | 2.42% | 1.09% |
| 2016 | 2.53% | 1.16% |
| 2015 | 2.86% | 1.49% |
| 2014 | 2.24% | 1.11% |
| 2013 | 0.45% | 1.01% |
| 2012 | 0.00% | 1.95% |
| 2011 | 0.00% | 1.21% |
| 2010 | 0.00% | 0.82% |
| 2009 | 0.00% | 0.82% |
| 2008 | 0.00% | 1.31% |
| 2007 | 0.00% | 0.79% |
| 2006 | 0.00% | 0.51% |
| 2005 | 0.00% | 0.19% |
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