LSVD vs FMAT
Comparison between LSV DISCIPLINED VALUE ETF (LSVD, ETF) and FIDELITY MSCI MATERIALS INDEX ETF (FMAT, ETF).
LSVD vs FMAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LSVD
$605M
FMAT
$603M
Expense Ratio
LSVD
0.40%
Winner
FMAT
0.08%
Max Drawdown
Winner
LSVD
19.30%
FMAT
43.86%
Sharpe Ratio
Winner
LSVD
2.41
FMAT
0.86
5Y Beta
LSVD
0.96
Winner
FMAT
0.86
P/E Ratio
Winner
LSVD
21.55
FMAT
32.30
Forward P/E
Winner
LSVD
17.11
FMAT
17.99
PEG Ratio
LSVD
0.38
FMAT
N/A
5Y Dividends CAGR
LSVD
N/A
FMAT
4.45%
5Y EPS CAGR
Winner
LSVD
28.51%
FMAT
19.31%
Debt to Equity
Winner
LSVD
28.92%
FMAT
50.45%
P/S Ratio
LSVD
2.68
Winner
FMAT
2.11
P/B Ratio
LSVD
4.42
Winner
FMAT
3.09
LSVD vs FMAT - Holdings Comparison
LSVD and FMAT have 3 common holdings. Overlap is 0.77%
LSVD's top 25 holdings weight is 49.87%. FMAT's top 25 holdings weight is 77.67%.
| Rank | LSVD | FMAT |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.47% | LINDE PLC (LIN) - 15.44% |
| #2 | APPLE INC (AAPL) - 5.00% | NEWMONT CORP (NEM) - 7.82% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 4.35% | FREEPORT-MCMORAN INC (FCX) - 5.93% |
| #4 | AMAZON.COM INC (AMZN) - 4.11% | SHERWIN-WILLIAMS CO (SHW) - 4.71% |
| #5 | ALPHABET INC CLASS C (GOOG) - 3.69% | CRH PLC (CRH) - 4.40% |
| #6 | MICROSOFT CORP (MSFT) - 2.83% | ECOLAB INC (ECL) - 4.16% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.22% | AIR PRODUCTS AND CHEMICALS INC (APD) - 4.14% |
| #8 | MICRON TECHNOLOGY INC (MU) - 2.19% | NUCOR CORP (NUE) - 3.53% |
| #9 | CISCO SYSTEMS INC (CSCO) - 1.82% | CORTEVA INC (CTVA) - 3.43% |
| #10 | QUALCOMM INC (QCOM) - 1.80% | VULCAN MATERIALS CO (VMC) - 2.28% |
| #11 | WESTERN DIGITAL CORP (WDC) - 1.80% | STEEL DYNAMICS INC (STLD) - 2.23% |
| #12 | APPLIED MATERIALS INC (AMAT) - 1.71% | MARTIN MARIETTA MATERIALS INC (MLM) - 2.17% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.51% | AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.64% |
| #14 | n/a (DELL) - 1.45% | DOW INC (DOW) - 1.61% |
| #15 | MERCK & CO INC (MRK) - 1.33% | PPG INDUSTRIES INC (PPG) - 1.58% |
| #16 | BROADCOM INC (AVGO) - 1.04% | DUPONT DE NEMOURS INC (DD) - 1.33% |
| #17 | EBAY INC (EBAY) - 1.04% | ALBEMARLE CORP (ALB) - 1.32% |
| #18 | THE GOLDMAN SACHS GROUP INC (GS) - 1.01% | SMURFIT WESTROCK PLC (SW) - 1.31% |
| #19 | ADOBE INC (ADBE) - 1.00% | PACKAGING CORP OF AMERICA (PKG) - 1.26% |
| #20 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.99% | RELIANCE INC (RS) - 1.26% |
| #21 | CVS HEALTH CORP (CVS) - 0.51% | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 1.25% |
| #22 | EXELIXIS INC (EXEL) - 0.51% | ALCOA CORP (AA) - 1.24% |
| #23 | THE KROGER CO (KR) - 0.50% | COEUR MINING INC (CDE) - 1.22% |
| #24 | UNUM GROUP (UNM) - 0.50% | ROYAL GOLD INC (RGLD) - 1.22% |
| #25 | ALLSTATE CORP (ALL) - 0.49% | CF INDUSTRIES HOLDINGS INC (CF) - 1.19% |
| Total Holdings | 90 | 106 |
LSVD vs FMAT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LSVD
+3.95%
FMAT
-1.80%
3M
Winner
LSVD
+13.76%
FMAT
-1.13%
6M
Winner
LSVD
+16.03%
FMAT
+13.82%
1Y
Winner
LSVD
+41.16%
FMAT
+19.36%
5Y(CAGR)
LSVD
N/A
FMAT
+5.25%
10Y(CAGR)
LSVD
N/A
FMAT
+9.96%
Max(CAGR)
Winner
LSVD
+26.72%
FMAT
+8.82%
LSVD vs FMAT - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | LSVD | FMAT |
|---|---|---|
| 2026 | +14.91% | +8.38% |
| 2025 | +22.17% | +13.29% |
| 2024 | +0.14% | +0.84% |
| 2023 | N/A | +13.85% |
| 2022 | N/A | -10.66% |
| 2021 | N/A | +28.83% |
| 2020 | N/A | +20.79% |
| 2019 | N/A | +22.83% |
| 2018 | N/A | -18.83% |
| 2017 | N/A | +22.61% |
| 2016 | N/A | +23.44% |
| 2015 | N/A | -10.02% |
| 2014 | N/A | +6.47% |
| 2013 | N/A | +5.12% |
LSVD vs FMAT Drawdown Comparison
The maximum drawdown for LSVD was -19.30%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for FMAT was -41.08%, occurring on Mar 23, 2020. Recovery took 654 trading sessions.
The current LSVD drawdown is -2.56%. The current FMAT drawdown is -6.44%.
| Rank | LSVD | FMAT |
|---|---|---|
| #1 | -19.30% Feb 19, 2025 - Jun 27, 2025 | -41.08% Jan 26, 2018 - Sep 1, 2020 |
| #2 | -8.07% Feb 9, 2026 - Apr 14, 2026 | -27.23% Feb 24, 2015 - Nov 15, 2016 |
| #3 | -4.60% Nov 12, 2025 - Nov 26, 2025 | -25.40% Apr 20, 2022 - Feb 29, 2024 |
| #4 | -3.61% Oct 6, 2025 - Oct 24, 2025 | -23.17% Oct 18, 2024 - Dec 26, 2025 |
| #5 | -2.77% Jan 9, 2026 - Jan 27, 2026 | -13.47% Feb 27, 2026 - Mar 20, 2026 |
| #6 | -2.67% Jul 23, 2025 - Aug 8, 2025 | -12.14% Sep 5, 2014 - Feb 12, 2015 |
| #7 | -2.56% Jun 4, 2026 - Jun 5, 2026 | -10.68% Jan 4, 2022 - Mar 25, 2022 |
| #8 | -2.51% Dec 26, 2024 - Jan 17, 2025 | -10.63% May 17, 2021 - Nov 8, 2021 |
| #9 | -2.26% Dec 11, 2025 - Dec 22, 2025 | -9.11% Jan 12, 2021 - Mar 10, 2021 |
| #10 | -2.11% Feb 2, 2026 - Feb 9, 2026 | -7.81% Sep 17, 2020 - Oct 9, 2020 |
| #11 | -1.79% Jan 23, 2025 - Feb 19, 2025 | -7.72% Nov 12, 2021 - Dec 29, 2021 |
| #12 | -1.78% May 14, 2026 - May 21, 2026 | -6.81% Apr 9, 2024 - Jul 31, 2024 |
| #13 | -1.63% Oct 28, 2025 - Nov 10, 2025 | -6.69% Dec 31, 2013 - Feb 14, 2014 |
| #14 | -1.60% Aug 13, 2025 - Aug 22, 2025 | -6.65% Oct 12, 2020 - Nov 3, 2020 |
| #15 | -1.55% Sep 22, 2025 - Oct 1, 2025 | -6.57% Jul 31, 2024 - Aug 26, 2024 |
Correlation
Correlation between LSVD and FMAT is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2013 - 2026)
LSVD vs FMAT dividend yield comparison.
| Year | LSVD | FMAT |
|---|---|---|
| 2026 | 0.00% | 0.34% |
| 2025 | 0.32% | 1.64% |
| 2024 | 0.00% | 1.68% |
| 2023 | 0.00% | 1.71% |
| 2022 | 0.00% | 2.00% |
| 2021 | 0.00% | 1.44% |
| 2020 | 0.00% | 1.73% |
| 2019 | 0.00% | 1.89% |
| 2018 | 0.00% | 2.18% |
| 2017 | 0.00% | 1.53% |
| 2016 | 0.00% | 1.78% |
| 2015 | 0.00% | 2.16% |
| 2014 | 0.00% | 1.65% |
| 2013 | 0.00% | 0.39% |
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