MDY vs FBND

Comparison between S&P MidCap 400 ETF (MDY, ETF) and FIDELITY TOTAL BOND ETF (FBND, ETF).

5-Year PerformanceMDY has outperformed FBND, delivering a return of +8.4% compared to +0.8%

MDY vs FBND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MDY(ETF)	FBND(ETF)
Net Assets	$26B	$26B
Expense Ratio	0.23%	0.36%
Max Drawdown	56.26%	23.21%
Sharpe Ratio	1.30	0.31
5Y Beta	0.98	0.05
P/E Ratio	25.72	N/A
Forward P/E	16.80	N/A
5Y Dividends CAGR	8.93%	1.46%
5Y EPS CAGR	13.13%	N/A
Debt to Equity	42.63%	N/A
P/S Ratio	1.60	N/A
P/B Ratio	2.78	N/A

Net Assets

Winner

MDY

$26B

FBND

$26B

Expense Ratio

Winner

MDY

0.23%

FBND

0.36%

Max Drawdown

MDY

56.26%

Winner

FBND

23.21%

Sharpe Ratio

Winner

MDY

1.30

FBND

0.31

5Y Beta

MDY

0.98

Winner

FBND

0.05

P/E Ratio

MDY

25.72

FBND

N/A

Forward P/E

MDY

16.80

FBND

N/A

5Y Dividends CAGR

Winner

MDY

8.93%

FBND

1.46%

5Y EPS CAGR

MDY

13.13%

FBND

N/A

Debt to Equity

MDY

42.63%

FBND

N/A

P/S Ratio

MDY

1.60

FBND

N/A

P/B Ratio

MDY

2.78

FBND

N/A

MDY vs FBND - Holdings Comparison

MDY and FBND have 0 common holdings. Overlap is 0.00%

MDY's top 25 holdings weight is 17.58%. FBND's top 25 holdings weight is 0.01%.

Rank	MDY	FBND
#1	FLEX LTD (FLEX) - 1.58%	ISHARES BROAD USD HIGH YIELD CORP BD ETF (USHY) - 0.01%
#2	TWILIO INC CLASS A (TWLO) - 0.82%	N/A
#3	TECHNIPFMC PLC (n/a) - 0.79%	N/A
#4	CURTISS-WRIGHT CORP (CW) - 0.79%	N/A
#5	NVENT ELECTRIC PLC (NVT) - 0.77%	N/A
#6	STERLING INFRASTRUCTURE INC (STRL) - 0.75%	N/A
#7	XPO INC (XPO) - 0.72%	N/A
#8	EVERPURE INC CLASS A (P) - 0.71%	N/A
#9	ILLUMINA INC (ILMN) - 0.71%	N/A
#10	UNITED THERAPEUTICS CORP (UTHR) - 0.68%	N/A
#11	ATI INC (ATI) - 0.68%	N/A
#12	CARPENTER TECHNOLOGY CORP (CRS) - 0.67%	N/A
#13	FABRINET (FN) - 0.67%	N/A
#14	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.67%	N/A
#15	MASTEC INC (MTZ) - 0.66%	N/A
#16	NEXTPOWER INC-CL A (n/a) - 0.66%	N/A
#17	MKS INC (MKSI) - 0.62%	N/A
#18	OKTA INC CLASS A (OKTA) - 0.60%	N/A
#19	ENTEGRIS INC (ENTG) - 0.60%	N/A
#20	WOODWARD INC (WWD) - 0.59%	N/A
#21	ALCOA CORP (AA) - 0.57%	N/A
#22	LATTICE SEMICONDUCTOR CORP (LSCC) - 0.57%	N/A
#23	RELIANCE INC (RS) - 0.57%	N/A
#24	BURLINGTON STORES INC (BURL) - 0.57%	N/A
#25	RB GLOBAL INC (RBA) - 0.56%	N/A
Total Holdings	400	1

MDY vs FBND - Historical Returns

Returns include dividend reinvestment.

Period	MDY	FBND
1 month	+2.66%	+0.69%
3 months	+12.38%	+0.82%
6 months	+12.37%	+0.80%
1 year	+24.68%	+4.71%
5 years(CAGR)	+8.43%	+0.80%
10 years(CAGR)	+10.95%	+2.56%
Max(CAGR)	+10.03%	+2.58%

Winner

MDY

+2.66%

FBND

+0.69%

Winner

MDY

+12.38%

FBND

+0.82%

Winner

MDY

+12.37%

FBND

+0.80%

Winner

MDY

+24.68%

FBND

+4.71%

5Y(CAGR)

Winner

MDY

+8.43%

FBND

+0.80%

10Y(CAGR)

Winner

MDY

+10.95%

FBND

+2.56%

Max(CAGR)

Winner

MDY

+10.03%

FBND

+2.58%

MDY vs FBND - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MDY	FBND
2026	+12.91%	+0.72%
2025	+7.44%	+7.44%
2024	+14.00%	+2.75%
2023	+16.64%	+6.32%
2022	-13.53%	-11.93%
2021	+26.53%	-0.31%
2020	+13.37%	+9.27%
2019	+26.23%	+9.86%
2018	-12.12%	-0.23%
2017	+15.30%	+3.88%
2016	+22.01%	+6.96%
2015	-2.35%	-1.17%
2014	+10.67%	+0.11%
2013	+29.47%	N/A
2012	+16.51%	N/A
2011	-3.32%	N/A
2010	+24.20%	N/A
2009	+33.95%	N/A
2008	-36.01%	N/A
2007	+6.68%	N/A
2006	+8.55%	N/A
2005	+13.72%	N/A
2004	+15.51%	N/A
2003	+31.04%	N/A
2002	-14.53%	N/A
2001	+3.12%	N/A
2000	+18.83%	N/A
1999	+10.57%	N/A

MDY vs FBND Drawdown Comparison

The maximum drawdown for MDY was -55.34%, occurring on Mar 9, 2009. Recovery took 857 trading sessions.

The maximum drawdown for FBND was -17.26%, occurring on Oct 20, 2022. Recovery took 997 trading sessions.

The current MDY drawdown is -1.13%. The current FBND drawdown is -1.21%.

Rank	MDY	FBND
#1	-55.34% Jul 13, 2007 - Dec 6, 2010	-17.26% Sep 14, 2021 - Sep 4, 2025
#2	-42.21% Feb 20, 2020 - Nov 9, 2020	-16.11% Mar 6, 2020 - May 27, 2020
#3	-32.04% Apr 16, 2002 - Oct 13, 2003	-4.99% Apr 17, 2015 - Apr 28, 2016
#4	-26.20% Apr 29, 2011 - Mar 26, 2012	-3.71% Sep 29, 2016 - May 17, 2017
#5	-25.60% Sep 7, 2000 - Apr 10, 2002	-3.41% Dec 31, 2020 - Jul 19, 2021
#6	-24.04% Nov 25, 2024 - Dec 10, 2025	-2.81% Sep 7, 2017 - Jan 22, 2019
#7	-23.79% Nov 16, 2021 - Feb 12, 2024	-2.67% Feb 27, 2026 - May 19, 2026
#8	-23.16% Aug 29, 2018 - Nov 26, 2019	-1.67% Sep 4, 2019 - Oct 4, 2019
#9	-19.27% Jun 23, 2015 - Jul 11, 2016	-1.37% Aug 6, 2020 - Nov 19, 2020
#10	-13.95% Mar 24, 2000 - Jun 2, 2000	-1.30% Oct 4, 2019 - Dec 13, 2019
#11	-12.52% May 8, 2006 - Dec 4, 2006	-1.22% Dec 1, 2014 - Jan 6, 2015
#12	-11.12% Mar 26, 2012 - Sep 7, 2012	-1.03% Oct 28, 2025 - Nov 26, 2025
#13	-10.55% Jul 1, 2014 - Nov 21, 2014	-1.02% Feb 5, 2015 - Feb 25, 2015
#14	-10.49% Apr 5, 2004 - Nov 4, 2004	-1.02% Jun 23, 2017 - Jul 20, 2017
#15	-9.69% Jan 26, 2018 - Jun 6, 2018	-1.00% Sep 7, 2016 - Sep 27, 2016

Correlation

Correlation between MDY and FBND is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (1999 - 2026)

MDY vs FBND dividend yield comparison.

Year	MDY	FBND
2026	0.47%	1.82%
2025	1.15%	4.70%
2024	1.18%	4.73%
2023	1.21%	4.26%
2022	1.37%	3.07%
2021	0.96%	1.86%
2020	1.12%	4.25%
2019	1.34%	2.90%
2018	1.39%	2.93%
2017	1.18%	2.56%
2016	1.31%	2.84%
2015	1.35%	3.26%
2014	1.17%	0.66%
2013	1.07%	0.00%
2012	1.14%	0.00%
2011	1.07%	0.00%
2010	0.91%	0.00%
2009	1.22%	0.00%
2008	1.87%	0.00%
2007	1.18%	0.00%
2006	1.18%	0.00%
2005	1.04%	0.00%
2004	0.87%	0.00%
2003	0.82%	0.00%
2002	0.91%	0.00%
2001	0.77%	0.00%
2000	0.82%	0.00%
1999	2.69%	0.00%

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MDY vs FBND

MDY vs FBND - Performance Comparison

Key Characteristics

MDY vs FBND - Holdings Comparison

MDY vs FBND - Historical Returns

MDY vs FBND - Annual Returns (1999 - 2026)

MDY vs FBND Drawdown Comparison

Correlation

Dividend Comparison (1999 - 2026)

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