MTUM vs FBND

Comparison between ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM, ETF) and FIDELITY TOTAL BOND ETF (FBND, ETF).

5-Year PerformanceMTUM has outperformed FBND, delivering a return of +15.0% compared to +1.0%

MTUM vs FBND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTUM(ETF)	FBND(ETF)
Net Assets	$24B	$26B
Expense Ratio	0.15%	0.36%
Max Drawdown	34.08%	23.21%
Sharpe Ratio	1.74	0.46
5Y Beta	1.19	0.05
P/E Ratio	34.77	N/A
Forward P/E	22.59	N/A
PEG Ratio	0.27	N/A
5Y Dividends CAGR	13.21%	1.44%
5Y EPS CAGR	28.13%	N/A
Debt to Equity	39.51%	N/A
P/S Ratio	3.90	N/A
P/B Ratio	6.49	N/A

Net Assets

MTUM

$24B

Winner

FBND

$26B

Expense Ratio

Winner

MTUM

0.15%

FBND

0.36%

Max Drawdown

MTUM

34.08%

Winner

FBND

23.21%

Sharpe Ratio

Winner

MTUM

1.74

FBND

0.46

5Y Beta

MTUM

1.19

Winner

FBND

0.05

P/E Ratio

MTUM

34.77

FBND

N/A

Forward P/E

MTUM

22.59

FBND

N/A

PEG Ratio

MTUM

0.27

FBND

N/A

5Y Dividends CAGR

Winner

MTUM

13.21%

FBND

1.44%

5Y EPS CAGR

MTUM

28.13%

FBND

N/A

Debt to Equity

MTUM

39.51%

FBND

N/A

P/S Ratio

MTUM

3.90

FBND

N/A

P/B Ratio

MTUM

6.49

FBND

N/A

MTUM vs FBND - Holdings Comparison

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

MTUM's top 25 holdings weight is 68.80%. FBND's top 25 holdings weight is 0.01%.

Rank	MTUM	FBND
#1	MICRON TECHNOLOGY INC (MU) - 6.20%	ISHARES BROAD USD HIGH YIELD CORP BD ETF (USHY) - 0.01%
#2	BROADCOM INC (AVGO) - 5.39%	N/A
#3	NVIDIA CORP (NVDA) - 4.61%	N/A
#4	ADVANCED MICRO DEVICES INC (AMD) - 3.88%	N/A
#5	INTEL CORP (INTC) - 3.88%	N/A
#6	JOHNSON & JOHNSON (JNJ) - 3.66%	N/A
#7	LAM RESEARCH CORP (LRCX) - 3.62%	N/A
#8	EXXON MOBIL CORP (XOM) - 3.42%	N/A
#9	CATERPILLAR INC (CAT) - 3.15%	N/A
#10	ALPHABET INC CLASS A (GOOGL) - 2.93%	N/A
#11	JPMORGAN CHASE & CO (JPM) - 2.82%	N/A
#12	WALMART INC (WMT) - 2.72%	N/A
#13	GE VERNOVA INC (GEV) - 2.51%	N/A
#14	ALPHABET INC CLASS C (GOOG) - 2.37%	N/A
#15	APPLIED MATERIALS INC (AMAT) - 2.34%	N/A
#16	GE AEROSPACE (GE) - 1.84%	N/A
#17	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.65%	N/A
#18	THE GOLDMAN SACHS GROUP INC (GS) - 1.65%	N/A
#19	n/a (PLTR) - 1.60%	N/A
#20	KLA CORP (KLAC) - 1.57%	N/A
#21	WESTERN DIGITAL CORP (WDC) - 1.56%	N/A
#22	AMPHENOL CORP CLASS A (APH) - 1.48%	N/A
#23	RTX CORP (RTX) - 1.44%	N/A
#24	MORGAN STANLEY (MS) - 1.30%	N/A
#25	WELLS FARGO & CO (WFC) - 1.21%	N/A
Total Holdings	128	1

MTUM vs FBND - Historical Returns

Returns include dividend reinvestment.

Period	MTUM	FBND
1 month	+13.98%	-0.43%
3 months	+21.31%	-0.91%
6 months	+20.96%	+0.28%
1 year	+36.92%	+5.83%
5 years(CAGR)	+14.98%	+0.98%
10 years(CAGR)	+16.49%	+2.59%
Max(CAGR)	+16.00%	+2.56%

Winner

MTUM

+13.98%

FBND

-0.43%

Winner

MTUM

+21.31%

FBND

-0.91%

Winner

MTUM

+20.96%

FBND

+0.28%

Winner

MTUM

+36.92%

FBND

+5.83%

5Y(CAGR)

Winner

MTUM

+14.98%

FBND

+0.98%

10Y(CAGR)

Winner

MTUM

+16.49%

FBND

+2.59%

Max(CAGR)

Winner

MTUM

+16.00%

FBND

+2.56%

MTUM vs FBND - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	MTUM	FBND
2026	+20.09%	+0.27%
2025	+21.53%	+7.44%
2024	+35.37%	+2.75%
2023	+10.93%	+6.32%
2022	-18.43%	-11.93%
2021	+14.23%	-0.31%
2020	+29.42%	+9.27%
2019	+28.11%	+9.86%
2018	-2.42%	-0.23%
2017	+37.10%	+3.88%
2016	+7.16%	+6.96%
2015	+9.10%	-1.17%
2014	+15.81%	+0.11%
2013	+19.20%	N/A

MTUM vs FBND Drawdown Comparison

The maximum drawdown for MTUM was -34.08%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.

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

The current MTUM drawdown is -1.12%. The current FBND drawdown is -1.65%.

Rank	MTUM	FBND
#1	-34.08% Feb 19, 2020 - Jul 6, 2020	-17.26% Sep 14, 2021 - Sep 4, 2025
#2	-32.28% Nov 3, 2021 - Mar 4, 2024	-16.11% Mar 6, 2020 - May 27, 2020
#3	-22.12% Oct 1, 2018 - Jun 18, 2019	-4.99% Apr 17, 2015 - Apr 28, 2016
#4	-20.99% Feb 18, 2025 - May 15, 2025	-3.71% Sep 29, 2016 - May 17, 2017
#5	-15.75% Feb 12, 2021 - Aug 5, 2021	-3.41% Dec 31, 2020 - Jul 19, 2021
#6	-12.96% Jul 10, 2024 - Sep 23, 2024	-2.81% Sep 7, 2017 - Jan 22, 2019
#7	-12.95% Dec 29, 2015 - May 10, 2016	-2.57% Feb 27, 2026 - Mar 27, 2026
#8	-11.54% Jan 29, 2026 - Apr 9, 2026	-1.67% Sep 4, 2019 - Oct 4, 2019
#9	-10.79% Jul 20, 2015 - Nov 27, 2015	-1.37% Aug 6, 2020 - Nov 19, 2020
#10	-10.31% Sep 2, 2020 - Nov 30, 2020	-1.30% Oct 4, 2019 - Dec 13, 2019
#11	-10.23% Jan 26, 2018 - Jun 6, 2018	-1.22% Dec 1, 2014 - Jan 6, 2015
#12	-8.90% Mar 5, 2014 - Jun 20, 2014	-1.03% Oct 28, 2025 - Nov 26, 2025
#13	-8.58% Sep 18, 2014 - Oct 31, 2014	-1.02% Feb 5, 2015 - Feb 25, 2015
#14	-8.18% Mar 7, 2024 - May 15, 2024	-1.02% Jun 23, 2017 - Jul 20, 2017
#15	-7.82% Oct 29, 2025 - Jan 6, 2026	-1.00% Sep 7, 2016 - Sep 27, 2016

Correlation

Correlation between MTUM and FBND is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2013 - 2026)

MTUM vs FBND dividend yield comparison.

Year	MTUM	FBND
2026	0.07%	1.44%
2025	0.91%	4.70%
2024	0.75%	4.73%
2023	1.35%	4.26%
2022	1.80%	3.07%
2021	0.55%	1.86%
2020	0.83%	4.25%
2019	1.48%	2.90%
2018	1.27%	2.93%
2017	1.02%	2.56%
2016	1.43%	2.84%
2015	1.12%	3.26%
2014	1.04%	0.66%
2013	1.02%	0.00%