KEAT vs FCLD
Comparison between KEATING ACTIVE ETF (KEAT, ETF) and FIDELITY CLOUD COMPUTING ETF (FCLD, ETF).
KEAT vs FCLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KEAT
$111M
FCLD
$110M
Expense Ratio
KEAT
0.85%
Winner
FCLD
0.39%
Max Drawdown
Winner
KEAT
11.85%
FCLD
51.02%
Sharpe Ratio
Winner
KEAT
1.59
FCLD
0.89
5Y Beta
Winner
KEAT
0.30
FCLD
1.39
P/E Ratio
KEAT
N/A
FCLD
45.21
Forward P/E
KEAT
N/A
FCLD
21.73
Debt to Equity
KEAT
N/A
FCLD
52.32%
P/S Ratio
KEAT
N/A
FCLD
4.93
P/B Ratio
KEAT
N/A
FCLD
7.09
KEAT vs FCLD - Holdings Comparison
KEAT and FCLD have 1 common holdings. Overlap is 0.00%
KEAT's top 25 holdings weight is 98.70%. FCLD's top 25 holdings weight is 76.99%.
| Rank | KEAT | FCLD |
|---|---|---|
| #1 | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 31.81% | n/a (n/a) - 5.48% |
| #2 | BARRICK MINING CORP (n/a) - 4.76% | SANDISK CORP ORDINARY SHARES (SNDK) - 4.66% |
| #3 | OCEANEERING INTERNATIONAL INC (OII) - 4.67% | WESTERN DIGITAL CORP (WDC) - 4.54% |
| #4 | AGNICO EAGLE MINES LTD (n/a) - 4.63% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 4.41% |
| #5 | GSK PLC ADR (GSK) - 3.92% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 4.37% |
| #6 | VODAFONE GROUP PLC ADR (VOD) - 3.89% | MICROSOFT CORP (MSFT) - 4.25% |
| #7 | SAINSBURY (J) PLC ADR (JSAIY) - 3.79% | SALESFORCE INC (CRM) - 4.19% |
| #8 | EQUINOR ASA ADR (EQNR) - 3.53% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.94% |
| #9 | TALOS ENERGY INC ORDINARY SHARES (TALO) - 3.38% | SERVICENOW INC (NOW) - 3.91% |
| #10 | VERIZON COMMUNICATIONS INC (VZ) - 3.32% | DATADOG INC CLASS A (DDOG) - 3.88% |
| #11 | CARREFOUR ADR (CRRFY) - 3.29% | EQUINIX INC (EQIX) - 3.79% |
| #12 | TOTALENERGIES SE (TTE) - 2.95% | DIGITAL REALTY TRUST INC (DLR) - 3.04% |
| #13 | MOLSON COORS BEVERAGE CO SHS -B- NON-VOTING (TAP) - 2.91% | NETAPP INC (NTAP) - 2.43% |
| #14 | LIBERTY GLOBAL LTD CLASS C (LBTYK) - 2.80% | TWILIO INC CLASS A (TWLO) - 2.41% |
| #15 | LOCKHEED MARTIN CORP (LMT) - 2.79% | MONGODB INC CLASS A (MDB) - 2.36% |
| #16 | PAN AMERICAN SILVER CORP (n/a) - 2.76% | WORKDAY INC CLASS A (WDAY) - 2.35% |
| #17 | UNILEVER PLC ADR (UL) - 2.36% | EVERPURE INC CLASS A (P) - 2.27% |
| #18 | SUNCOR ENERGY INC (SU) - 1.81% | AMAZON.COM INC (AMZN) - 2.03% |
| #19 | SEABRIDGE GOLD INC ORDINARY SHARES NEW (n/a) - 1.70% | ZOOM COMMUNICATIONS INC (ZM) - 2.00% |
| #20 | TRANSOCEAN LTD (RIG) - 1.68% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 1.95% |
| #21 | LAMB WESTON HOLDINGS INC (LW) - 1.49% | NUTANIX INC CLASS A (NTNX) - 1.86% |
| #22 | HARBOUR ENERGY PLC ADR (HBRIY) - 1.47% | DYNATRACE INC ORDINARY SHARES (DT) - 1.82% |
| #23 | CAL-MAINE FOODS INC (CALM) - 1.31% | ATLASSIAN CORP CLASS A (TEAM) - 1.69% |
| #24 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.07% | JFROG LTD ORDINARY SHARES (FROG) - 1.69% |
| #25 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 0.61% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.67% |
| Total Holdings | 31 | 61 |
KEAT vs FCLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KEAT
+3.89%
FCLD
-2.10%
3M
KEAT
-2.26%
Winner
FCLD
+22.79%
6M
KEAT
+2.16%
Winner
FCLD
+23.28%
1Y
KEAT
+21.64%
Winner
FCLD
+27.52%
5Y(CAGR)
KEAT
N/A
FCLD
+8.00%
Max(CAGR)
Winner
KEAT
+14.58%
FCLD
+8.00%
KEAT vs FCLD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | KEAT | FCLD |
|---|---|---|
| 2026 | +8.45% | +25.04% |
| 2025 | +21.72% | +7.92% |
| 2024 | +2.41% | +24.96% |
| 2023 | N/A | +52.17% |
| 2022 | N/A | -40.84% |
| 2021 | N/A | -1.33% |
KEAT vs FCLD Drawdown Comparison
The maximum drawdown for KEAT was -10.58%, occurring on Jul 1, 2026. This drawdown has not yet recovered.
The maximum drawdown for FCLD was -50.86%, occurring on Oct 14, 2022. Recovery took 755 trading sessions.
The current KEAT drawdown is -5.88%. The current FCLD drawdown is -11.66%.
| Rank | KEAT | FCLD |
|---|---|---|
| #1 | -10.58% Mar 2, 2026 - Jul 1, 2026 | -50.86% Nov 9, 2021 - Nov 11, 2024 |
| #2 | -7.45% Mar 31, 2025 - May 27, 2025 | -34.80% Dec 6, 2024 - Oct 24, 2025 |
| #3 | -6.32% Nov 29, 2024 - Mar 27, 2025 | -17.48% Nov 10, 2025 - May 1, 2026 |
| #4 | -3.50% May 17, 2024 - Jul 11, 2024 | -12.62% Jun 1, 2026 - Jun 10, 2026 |
| #5 | -3.48% Jul 31, 2024 - Aug 15, 2024 | -3.79% May 11, 2026 - May 22, 2026 |
| #6 | -3.23% Apr 3, 2024 - May 17, 2024 | -3.42% Nov 3, 2025 - Nov 10, 2025 |
| #7 | -3.15% Oct 16, 2025 - Nov 11, 2025 | -3.01% Nov 13, 2024 - Nov 19, 2024 |
| #8 | -2.66% Oct 4, 2024 - Nov 29, 2024 | -2.62% Oct 25, 2021 - Nov 4, 2021 |
| #9 | -2.22% Jan 29, 2026 - Feb 4, 2026 | -1.82% Nov 25, 2024 - Dec 4, 2024 |
| #10 | -2.07% Jul 24, 2025 - Aug 12, 2025 | -1.50% Oct 7, 2021 - Oct 13, 2021 |
| #11 | -2.07% Oct 6, 2025 - Oct 16, 2025 | -0.98% Dec 4, 2024 - Dec 6, 2024 |
| #12 | -2.05% Jun 13, 2025 - Jul 23, 2025 | -0.78% Oct 27, 2025 - Oct 31, 2025 |
| #13 | -1.94% Nov 12, 2025 - Nov 25, 2025 | -0.71% Nov 4, 2021 - Nov 8, 2021 |
| #14 | -1.83% Feb 4, 2026 - Feb 6, 2026 | -0.58% May 5, 2026 - May 7, 2026 |
| #15 | -1.71% Aug 30, 2024 - Sep 16, 2024 | -0.18% May 26, 2026 - May 28, 2026 |
Correlation
Correlation between KEAT and FCLD is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2021 - 2026)
KEAT vs FCLD dividend yield comparison.
| Year | KEAT | FCLD |
|---|---|---|
| 2026 | 1.39% | 0.00% |
| 2025 | 2.48% | 0.03% |
| 2024 | 1.72% | 0.13% |
| 2023 | 0.00% | 0.17% |
| 2022 | 0.00% | 0.26% |
| 2021 | 0.00% | 0.13% |
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