ONEQ vs IGM
Comparison between FIDELITY NASDAQ COMPOSITE INDEX ETF (ONEQ, ETF) and ISHARES EXPANDED TECH SECTOR ETF (IGM, ETF).
5-Year PerformanceIGM has outperformed ONEQ, delivering a return of +20.1% compared to +14.2%
ONEQ vs IGM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ONEQ
$11B
Winner
IGM
$11B
Expense Ratio
Winner
ONEQ
0.21%
IGM
0.39%
Max Drawdown
Winner
ONEQ
55.55%
IGM
65.59%
Sharpe Ratio
ONEQ
1.70
Winner
IGM
1.88
5Y Beta
Winner
ONEQ
1.26
IGM
1.41
P/E Ratio
Winner
ONEQ
39.12
IGM
40.59
Forward P/E
ONEQ
24.80
Winner
IGM
22.71
5Y Dividends CAGR
Winner
ONEQ
16.46%
IGM
6.80%
5Y EPS CAGR
Winner
ONEQ
32.83%
IGM
30.54%
Debt to Equity
ONEQ
N/A
IGM
38.92%
P/S Ratio
Winner
ONEQ
3.57
IGM
7.06
P/B Ratio
Winner
ONEQ
8.25
IGM
8.90
ONEQ vs IGM - Holdings Comparison
ONEQ and IGM have 172 common holdings. Overlap is 59.20%
ONEQ's top 25 holdings weight is 73.61%. IGM's top 25 holdings weight is 74.00%.
| Rank | ONEQ | IGM |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 11.82% | BROADCOM INC (AVGO) - 8.49% |
| #2 | APPLE INC (AAPL) - 10.10% | NVIDIA CORP (NVDA) - 7.61% |
| #3 | MICROSOFT CORP (MSFT) - 7.15% | APPLE INC (AAPL) - 7.41% |
| #4 | AMAZON.COM INC (AMZN) - 6.01% | MICROSOFT CORP (MSFT) - 7.17% |
| #5 | BROADCOM INC (AVGO) - 4.98% | MICRON TECHNOLOGY INC (MU) - 5.38% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 4.60% | ALPHABET INC CLASS A (GOOGL) - 4.27% |
| #7 | ALPHABET INC CLASS C (GOOG) - 4.25% | ADVANCED MICRO DEVICES INC (AMD) - 3.84% |
| #8 | TESLA INC (TSLA) - 3.47% | ALPHABET INC CLASS C (GOOG) - 3.39% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.85% | META PLATFORMS INC CLASS A (META) - 3.06% |
| #10 | n/a (n/a) - 2.63% | INTEL CORP (INTC) - 2.37% |
| #11 | MICRON TECHNOLOGY INC (MU) - 2.60% | CISCO SYSTEMS INC (CSCO) - 2.21% |
| #12 | WALMART INC (WMT) - 1.97% | ORACLE CORP (ORCL) - 1.94% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.85% | LAM RESEARCH CORP (LRCX) - 1.83% |
| #14 | INTEL CORP (INTC) - 1.17% | n/a (PLTR) - 1.70% |
| #15 | CISCO SYSTEMS INC (CSCO) - 1.10% | APPLIED MATERIALS INC (AMAT) - 1.68% |
| #16 | COSTCO WHOLESALE CORP (COST) - 0.92% | NETFLIX INC (NFLX) - 1.67% |
| #17 | LAM RESEARCH CORP (LRCX) - 0.91% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.38% |
| #18 | APPLIED MATERIALS INC (AMAT) - 0.85% | TEXAS INSTRUMENTS INC (TXN) - 1.23% |
| #19 | NETFLIX INC (NFLX) - 0.77% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.20% |
| #20 | n/a (PLTR) - 0.76% | KLA CORP (KLAC) - 1.17% |
| #21 | TEXAS INSTRUMENTS INC (TXN) - 0.61% | QUALCOMM INC (QCOM) - 1.13% |
| #22 | KLA CORP (KLAC) - 0.58% | PALO ALTO NETWORKS INC (PANW) - 1.12% |
| #23 | QUALCOMM INC (QCOM) - 0.56% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.93% |
| #24 | MARVELL TECHNOLOGY INC (MRVL) - 0.55% | ANALOG DEVICES INC (ADI) - 0.91% |
| #25 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.55% | SALESFORCE INC (CRM) - 0.91% |
| Total Holdings | 988 | 292 |
ONEQ vs IGM - Historical Returns
Returns include dividend reinvestment.
1M
ONEQ
-2.08%
Winner
IGM
+1.61%
3M
ONEQ
+13.61%
Winner
IGM
+25.33%
6M
ONEQ
+9.56%
Winner
IGM
+17.52%
1Y
ONEQ
+32.05%
Winner
IGM
+47.33%
5Y(CAGR)
ONEQ
+14.20%
Winner
IGM
+20.06%
10Y(CAGR)
ONEQ
+19.10%
Winner
IGM
+24.14%
Max(CAGR)
Winner
ONEQ
+13.34%
IGM
+12.56%
ONEQ vs IGM - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | ONEQ | IGM |
|---|---|---|
| 2026 | +11.12% | +21.30% |
| 2025 | +21.08% | +26.55% |
| 2024 | +31.75% | +40.71% |
| 2023 | +46.53% | +60.79% |
| 2022 | -32.97% | -36.30% |
| 2021 | +24.00% | +27.74% |
| 2020 | +43.15% | +42.37% |
| 2019 | +37.55% | +40.83% |
| 2018 | -4.54% | +0.88% |
| 2017 | +28.37% | +36.21% |
| 2016 | +11.35% | +15.44% |
| 2015 | +7.55% | +9.72% |
| 2014 | +15.19% | +15.91% |
| 2013 | +35.41% | +30.12% |
| 2012 | +15.29% | +12.93% |
| 2011 | -2.18% | -2.46% |
| 2010 | +16.05% | +10.41% |
| 2009 | +39.93% | +56.01% |
| 2008 | -38.87% | -42.38% |
| 2007 | +9.80% | +15.95% |
| 2006 | +8.55% | +6.51% |
| 2005 | +3.01% | +2.73% |
| 2004 | +8.54% | +2.37% |
| 2003 | +9.20% | +46.02% |
| 2002 | N/A | -41.77% |
| 2001 | N/A | -4.99% |
ONEQ vs IGM Drawdown Comparison
The maximum drawdown for ONEQ was -55.09%, occurring on Mar 9, 2009. Recovery took 823 trading sessions.
The maximum drawdown for IGM was -65.59%, occurring on Oct 9, 2002. Recovery took 2442 trading sessions.
The current ONEQ drawdown is -5.19%. The current IGM drawdown is -8.26%.
| Rank | ONEQ | IGM |
|---|---|---|
| #1 | -55.09% Oct 31, 2007 - Feb 7, 2011 | -65.59% May 22, 2001 - Feb 7, 2011 |
| #2 | -35.23% Nov 19, 2021 - Jan 29, 2024 | -40.68% Nov 19, 2021 - Dec 19, 2023 |
| #3 | -30.16% Feb 19, 2020 - Jun 5, 2020 | -30.18% Feb 19, 2020 - Jun 5, 2020 |
| #4 | -24.09% Dec 16, 2024 - Jun 26, 2025 | -26.38% Feb 18, 2025 - Jun 24, 2025 |
| #5 | -23.27% Aug 31, 2018 - Apr 23, 2019 | -24.18% Aug 29, 2018 - Mar 21, 2019 |
| #6 | -18.54% Jul 7, 2011 - Feb 2, 2012 | -20.11% Feb 17, 2011 - Feb 3, 2012 |
| #7 | -18.36% Jan 20, 2004 - Dec 3, 2004 | -18.93% Mar 23, 2001 - Apr 18, 2001 |
| #8 | -17.65% Jul 20, 2015 - Jul 29, 2016 | -17.31% Dec 4, 2015 - Jul 12, 2016 |
| #9 | -14.70% Apr 19, 2006 - Oct 16, 2006 | -16.44% Oct 29, 2025 - Apr 16, 2026 |
| #10 | -13.24% Jul 10, 2024 - Oct 29, 2024 | -14.79% Jul 10, 2024 - Oct 14, 2024 |
| #11 | -12.72% Dec 30, 2004 - Jul 20, 2005 | -13.30% Apr 2, 2012 - Sep 14, 2012 |
| #12 | -12.64% Oct 29, 2025 - Apr 15, 2026 | -12.78% Sep 2, 2020 - Dec 1, 2020 |
| #13 | -11.96% Sep 2, 2020 - Nov 25, 2020 | -12.72% Jul 20, 2015 - Oct 23, 2015 |
| #14 | -11.77% Mar 27, 2012 - Sep 6, 2012 | -11.46% Apr 29, 2019 - Jul 3, 2019 |
| #15 | -10.92% Sep 19, 2012 - Feb 1, 2013 | -11.13% Sep 14, 2012 - Feb 1, 2013 |
Correlation
Correlation between ONEQ and IGM is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2003 - 2026)
ONEQ vs IGM dividend yield comparison.
| Year | ONEQ | IGM |
|---|---|---|
| 2026 | 0.30% | 0.03% |
| 2025 | 0.54% | 0.17% |
| 2024 | 0.65% | 0.22% |
| 2023 | 0.71% | 0.33% |
| 2022 | 0.97% | 0.66% |
| 2021 | 0.54% | 0.16% |
| 2020 | 0.71% | 0.32% |
| 2019 | 2.51% | 0.50% |
| 2018 | 1.08% | 0.57% |
| 2017 | 0.84% | 0.57% |
| 2016 | 1.12% | 0.90% |
| 2015 | 1.04% | 0.79% |
| 2014 | 1.19% | 0.88% |
| 2013 | 0.84% | 0.78% |
| 2012 | 1.42% | 0.94% |
| 2011 | 0.85% | 0.60% |
| 2010 | 0.68% | 0.41% |
| 2009 | 0.51% | 0.36% |
| 2008 | 0.92% | 0.58% |
| 2007 | 0.57% | 0.19% |
| 2006 | 0.46% | 0.08% |
| 2005 | 0.97% | 0.14% |
| 2004 | 1.20% | 0.70% |
| 2003 | 0.09% | 0.00% |
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