SECR vs FBCV
Comparison between NYLI MACKAY SECURITIZED INCOME ETF (SECR, ETF) and FIDELITY BLUE CHIP VALUE ETF (FBCV, ETF).
SECR vs FBCV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SECR
$160M
FBCV
$160M
Expense Ratio
Winner
SECR
0.28%
FBCV
0.57%
Max Drawdown
Winner
SECR
6.16%
FBCV
16.20%
Sharpe Ratio
SECR
0.17
Winner
FBCV
1.84
5Y Beta
Winner
SECR
0.02
FBCV
0.62
P/E Ratio
SECR
N/A
FBCV
18.07
Forward P/E
SECR
N/A
FBCV
14.72
PEG Ratio
SECR
N/A
FBCV
0.20
5Y Dividends CAGR
SECR
N/A
FBCV
47.45%
5Y EPS CAGR
SECR
N/A
FBCV
15.74%
P/S Ratio
SECR
N/A
FBCV
1.58
P/B Ratio
SECR
N/A
FBCV
2.78
SECR vs FBCV - Historical Returns
Returns include dividend reinvestment.
1M
SECR
-0.43%
Winner
FBCV
+1.63%
3M
SECR
-1.21%
Winner
FBCV
+5.49%
6M
SECR
+0.42%
Winner
FBCV
+11.79%
1Y
SECR
+4.44%
Winner
FBCV
+25.43%
5Y(CAGR)
SECR
N/A
FBCV
+8.62%
Max(CAGR)
SECR
+6.31%
Winner
FBCV
+13.55%
SECR vs FBCV - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | SECR | FBCV |
|---|---|---|
| 2026 | +0.29% | +9.62% |
| 2025 | +7.75% | +16.59% |
| 2024 | +4.70% | +9.43% |
| 2023 | N/A | +6.37% |
| 2022 | N/A | -2.79% |
| 2021 | N/A | +27.34% |
| 2020 | N/A | +16.99% |
SECR vs FBCV Drawdown Comparison
The maximum drawdown for SECR was -3.93%, occurring on Jan 10, 2025. Recovery took 111 trading sessions.
The maximum drawdown for FBCV was -15.55%, occurring on Sep 30, 2022. Recovery took 423 trading sessions.
The current SECR drawdown is -2.12%. The current FBCV drawdown is -0.92%.
| Rank | SECR | FBCV |
|---|---|---|
| #1 | -3.93% Sep 16, 2024 - Feb 26, 2025 | -15.55% Apr 20, 2022 - Dec 26, 2023 |
| #2 | -2.94% Feb 27, 2026 - May 19, 2026 | -14.32% Nov 29, 2024 - Aug 22, 2025 |
| #3 | -2.65% Apr 4, 2025 - Jun 24, 2025 | -12.92% Jun 8, 2020 - Nov 5, 2020 |
| #4 | -1.39% Oct 27, 2025 - Feb 5, 2026 | -7.04% Feb 11, 2026 - Apr 30, 2026 |
| #5 | -1.36% Jun 30, 2025 - Aug 4, 2025 | -6.26% Nov 15, 2021 - Dec 16, 2021 |
| #6 | -1.36% Jun 18, 2024 - Jul 8, 2024 | -6.05% Jan 12, 2022 - Apr 8, 2022 |
| #7 | -1.23% Aug 5, 2024 - Aug 21, 2024 | -5.50% Mar 28, 2024 - Jul 16, 2024 |
| #8 | -0.86% Jun 6, 2024 - Jun 13, 2024 | -4.87% Sep 2, 2021 - Oct 21, 2021 |
| #9 | -0.84% Mar 3, 2025 - Apr 1, 2025 | -4.60% May 7, 2021 - Aug 11, 2021 |
| #10 | -0.79% Sep 15, 2025 - Oct 14, 2025 | -4.48% Jan 20, 2021 - Feb 22, 2021 |
| #11 | -0.77% Jul 17, 2024 - Jul 29, 2024 | -4.43% Jul 30, 2024 - Aug 16, 2024 |
| #12 | -0.61% Aug 4, 2025 - Aug 26, 2025 | -3.12% Oct 16, 2024 - Nov 6, 2024 |
| #13 | -0.42% Aug 23, 2024 - Sep 3, 2024 | -3.08% Oct 6, 2025 - Oct 24, 2025 |
| #14 | -0.39% Aug 21, 2024 - Aug 23, 2024 | -3.08% Feb 24, 2021 - Mar 5, 2021 |
| #15 | -0.32% Jun 26, 2025 - Jun 30, 2025 | -2.93% Nov 12, 2025 - Nov 25, 2025 |
Correlation
Correlation between SECR and FBCV is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2020 - 2026)
SECR vs FBCV dividend yield comparison.
| Year | SECR | FBCV |
|---|---|---|
| 2026 | 1.99% | 0.36% |
| 2025 | 6.68% | 2.95% |
| 2024 | 3.24% | 1.75% |
| 2023 | 0.00% | 1.68% |
| 2022 | 0.00% | 2.01% |
| 2021 | 0.00% | 3.13% |
| 2020 | 0.00% | 0.44% |
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