FSTA vs XNTK
Comparison between FIDELITY MSCI CONSUMER STAPLES INDEX ETF (FSTA, ETF) and SPDR(R) NYSE TECHNOLOGY ETF (XNTK, ETF).
FSTA is from the Consumer Defensive sector, while XNTK is from the Technology sector.
5-Year PerformanceXNTK has outperformed FSTA, delivering a return of +18.9% compared to +7.0%
FSTA vs XNTK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FSTA
$1.40B
XNTK
$1.40B
Expense Ratio
Winner
FSTA
0.08%
XNTK
0.35%
Max Drawdown
Winner
FSTA
25.71%
XNTK
72.38%
Sharpe Ratio
FSTA
0.29
Winner
XNTK
2.24
5Y Beta
Winner
FSTA
0.26
XNTK
1.48
P/E Ratio
Winner
FSTA
27.88
XNTK
40.98
Forward P/E
Winner
FSTA
20.78
XNTK
24.43
PEG Ratio
FSTA
0.68
Winner
XNTK
0.58
5Y Dividends CAGR
FSTA
2.82%
Winner
XNTK
4.23%
5Y EPS CAGR
FSTA
10.34%
Winner
XNTK
25.03%
Debt to Equity
FSTA
103.42%
XNTK
N/A
P/S Ratio
Winner
FSTA
1.23
XNTK
4.00
P/B Ratio
Winner
FSTA
4.82
XNTK
9.12
FSTA vs XNTK - Holdings Comparison
FSTA and XNTK have 1 common holdings. Overlap is 0.00%
FSTA's top 25 holdings weight is 81.18%. XNTK's top 25 holdings weight is 81.89%.
| Rank | FSTA | XNTK |
|---|---|---|
| #1 | WALMART INC (WMT) - 15.77% | INTEL CORP (INTC) - 6.46% |
| #2 | COSTCO WHOLESALE CORP (COST) - 12.14% | MICRON TECHNOLOGY INC (MU) - 5.54% |
| #3 | PROCTER & GAMBLE CO (PG) - 9.22% | MARVELL TECHNOLOGY INC (MRVL) - 4.78% |
| #4 | COCA-COLA CO (KO) - 8.28% | ADVANCED MICRO DEVICES INC (AMD) - 4.12% |
| #5 | PEPSICO INC (PEP) - 4.59% | LAM RESEARCH CORP (LRCX) - 4.00% |
| #6 | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.14% | TEXAS INSTRUMENTS INC (TXN) - 3.87% |
| #7 | ALTRIA GROUP INC (MO) - 3.66% | APPLIED MATERIALS INC (AMAT) - 3.81% |
| #8 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.52% | ARISTA NETWORKS INC (ANET) - 3.49% |
| #9 | COLGATE-PALMOLIVE CO (CL) - 2.20% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.48% |
| #10 | TARGET CORP (TGT) - 1.90% | ASML HOLDING NV ADR (ASML) - 3.33% |
| #11 | MONSTER BEVERAGE CORP (MNST) - 1.89% | NVIDIA CORP (NVDA) - 3.08% |
| #12 | THE KROGER CO (KR) - 1.49% | AMAZON.COM INC (AMZN) - 3.00% |
| #13 | SYSCO CORP (SYY) - 1.26% | CISCO SYSTEMS INC (CSCO) - 2.97% |
| #14 | KENVUE INC (KVUE) - 1.21% | AMPHENOL CORP CLASS A (APH) - 2.96% |
| #15 | KEURIG DR PEPPER INC (KDP) - 1.21% | ALPHABET INC CLASS A (GOOGL) - 2.92% |
| #16 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.21% | BROADCOM INC (AVGO) - 2.90% |
| #17 | KIMBERLY-CLARK CORP (KMB) - 1.17% | META PLATFORMS INC CLASS A (META) - 2.68% |
| #18 | THE HERSHEY CO (HSY) - 1.08% | APPLE INC (AAPL) - 2.50% |
| #19 | CASEY'S GENERAL STORES INC (CASY) - 1.06% | NETFLIX INC (NFLX) - 2.50% |
| #20 | DOLLAR GENERAL CORP (DG) - 0.99% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.31% |
| #21 | CONSTELLATION BRANDS INC CLASS A (STZ) - 0.95% | MICROSOFT CORP (MSFT) - 2.29% |
| #22 | CHURCH & DWIGHT CO INC (CHD) - 0.89% | QUALCOMM INC (QCOM) - 2.26% |
| #23 | US FOODS HOLDING CORP (USFD) - 0.83% | UBER TECHNOLOGIES INC (UBER) - 2.26% |
| #24 | THE KRAFT HEINZ CO (KHC) - 0.77% | ORACLE CORP (ORCL) - 2.22% |
| #25 | TYSON FOODS INC CLASS A (TSN) - 0.75% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.16% |
| Total Holdings | 97 | 36 |
FSTA vs XNTK - Historical Returns
Returns include dividend reinvestment.
1M
FSTA
+1.07%
Winner
XNTK
+24.53%
3M
FSTA
-2.54%
Winner
XNTK
+24.56%
6M
FSTA
+11.24%
Winner
XNTK
+22.33%
1Y
FSTA
+7.00%
Winner
XNTK
+66.76%
5Y(CAGR)
FSTA
+6.96%
Winner
XNTK
+18.88%
10Y(CAGR)
FSTA
+7.99%
Winner
XNTK
+25.07%
Max(CAGR)
FSTA
+8.87%
Winner
XNTK
+11.60%
FSTA vs XNTK - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | FSTA | XNTK |
|---|---|---|
| 2026 | +9.69% | +21.87% |
| 2025 | +2.20% | +37.55% |
| 2024 | +12.05% | +27.02% |
| 2023 | +2.71% | +70.03% |
| 2022 | -1.78% | -41.78% |
| 2021 | +18.74% | +18.64% |
| 2020 | +12.00% | +69.70% |
| 2019 | +27.21% | +37.20% |
| 2018 | -7.93% | -8.07% |
| 2017 | +12.28% | +39.10% |
| 2016 | +7.30% | +15.86% |
| 2015 | +6.35% | +8.46% |
| 2014 | +16.90% | +15.85% |
| 2013 | +3.29% | +29.69% |
| 2012 | N/A | +15.85% |
| 2011 | N/A | -11.69% |
| 2010 | N/A | +13.98% |
| 2009 | N/A | +63.11% |
| 2008 | N/A | -43.80% |
| 2007 | N/A | +10.22% |
| 2006 | N/A | +7.12% |
| 2005 | N/A | +3.23% |
| 2004 | N/A | +6.24% |
| 2003 | N/A | +59.68% |
| 2002 | N/A | -44.74% |
| 2001 | N/A | -18.91% |
FSTA vs XNTK Drawdown Comparison
The maximum drawdown for FSTA was -25.09%, occurring on Mar 23, 2020. Recovery took 124 trading sessions.
The maximum drawdown for XNTK was -72.38%, occurring on Oct 7, 2002. Recovery took 3143 trading sessions.
The current FSTA drawdown is -5.28%.
| Rank | FSTA | XNTK |
|---|---|---|
| #1 | -25.09% Feb 14, 2020 - Aug 12, 2020 | -72.38% Jan 24, 2001 - Aug 2, 2013 |
| #2 | -16.57% Apr 20, 2022 - Mar 6, 2024 | -48.29% Nov 16, 2021 - Jan 24, 2024 |
| #3 | -15.80% Jan 26, 2018 - Apr 17, 2019 | -32.33% Feb 19, 2020 - Jun 5, 2020 |
| #4 | -10.05% Aug 5, 2015 - Oct 22, 2015 | -28.11% Feb 18, 2025 - Jun 24, 2025 |
| #5 | -9.29% Feb 27, 2026 - Mar 20, 2026 | -26.50% Jun 14, 2018 - Apr 17, 2019 |
| #6 | -9.03% Jul 14, 2016 - Feb 21, 2017 | -21.47% Dec 1, 2015 - Jul 20, 2016 |
| #7 | -8.78% Feb 25, 2025 - Aug 20, 2025 | -17.00% Oct 29, 2025 - Apr 16, 2026 |
| #8 | -7.93% Jan 4, 2022 - Apr 6, 2022 | -16.87% Jul 10, 2024 - Oct 14, 2024 |
| #9 | -7.79% Aug 20, 2025 - Jan 14, 2026 | -15.25% Feb 16, 2021 - Jul 23, 2021 |
| #10 | -7.44% Dec 30, 2013 - Mar 31, 2014 | -13.69% May 3, 2019 - Jul 15, 2019 |
| #11 | -7.12% Nov 29, 2024 - Feb 13, 2025 | -12.32% Sep 2, 2020 - Nov 19, 2020 |
| #12 | -7.02% Jun 5, 2017 - Dec 5, 2017 | -11.82% Aug 5, 2015 - Oct 23, 2015 |
| #13 | -6.28% Sep 2, 2020 - Oct 12, 2020 | -10.93% Mar 12, 2018 - Jun 6, 2018 |
| #14 | -6.22% Oct 12, 2020 - Nov 11, 2020 | -10.68% Jan 26, 2018 - Feb 26, 2018 |
| #15 | -6.16% Dec 29, 2015 - Feb 25, 2016 | -10.63% Aug 26, 2014 - Nov 18, 2014 |
Correlation
Correlation between FSTA and XNTK is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2004 - 2026)
FSTA vs XNTK dividend yield comparison.
| Year | FSTA | XNTK |
|---|---|---|
| 2026 | 0.54% | 0.03% |
| 2025 | 2.34% | 0.23% |
| 2024 | 2.25% | 0.42% |
| 2023 | 2.66% | 0.34% |
| 2022 | 2.26% | 0.85% |
| 2021 | 2.15% | 0.34% |
| 2020 | 2.47% | 0.30% |
| 2019 | 2.46% | 0.61% |
| 2018 | 3.01% | 29.64% |
| 2017 | 2.42% | 1.29% |
| 2016 | 2.53% | 0.81% |
| 2015 | 2.86% | 0.93% |
| 2014 | 2.24% | 0.87% |
| 2013 | 0.45% | 1.05% |
| 2012 | 0.00% | 0.85% |
| 2011 | 0.00% | 0.80% |
| 2010 | 0.00% | 0.45% |
| 2009 | 0.00% | 0.28% |
| 2008 | 0.00% | 0.73% |
| 2007 | 0.00% | 0.11% |
| 2006 | 0.00% | 0.07% |
| 2005 | 0.00% | 0.02% |
| 2004 | 0.00% | 0.20% |
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