SMIZ vs FMAG
Comparison between ZACKS SMALL/MID CAP ETF (SMIZ, ETF) and FIDELITY MAGELLAN ETF (FMAG, ETF).
SMIZ vs FMAG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SMIZ
$258M
FMAG
$258M
Expense Ratio
Winner
SMIZ
0.55%
FMAG
0.57%
Max Drawdown
Winner
SMIZ
26.16%
FMAG
33.02%
Sharpe Ratio
Winner
SMIZ
1.46
FMAG
0.42
5Y Beta
Winner
SMIZ
1.05
FMAG
1.08
P/E Ratio
SMIZ
34.97
Winner
FMAG
33.06
Forward P/E
Winner
SMIZ
15.82
FMAG
26.56
PEG Ratio
SMIZ
N/A
FMAG
0.76
5Y EPS CAGR
SMIZ
18.25%
Winner
FMAG
31.53%
Debt to Equity
SMIZ
44.26%
FMAG
N/A
P/S Ratio
Winner
SMIZ
1.31
FMAG
3.17
P/B Ratio
Winner
SMIZ
2.94
FMAG
8.72
SMIZ vs FMAG - Holdings Comparison
SMIZ and FMAG have 5 common holdings. Overlap is 2.89%
SMIZ's top 25 holdings weight is 27.65%. FMAG's top 25 holdings weight is 69.27%.
| Rank | SMIZ | FMAG |
|---|---|---|
| #1 | US DOLLARS (n/a) - 2.51% | NVIDIA CORP (NVDA) - 10.81% |
| #2 | EMCOR GROUP INC (EME) - 1.75% | MICROSOFT CORP (MSFT) - 6.94% |
| #3 | COMFORT SYSTEMS USA INC (FIX) - 1.59% | AMAZON.COM INC (AMZN) - 6.50% |
| #4 | MASTEC INC (MTZ) - 1.29% | BROADCOM INC (AVGO) - 5.70% |
| #5 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 1.28% | META PLATFORMS INC CLASS A (META) - 3.77% |
| #6 | NORTHERN TRUST CORP (NTRS) - 1.21% | ADVANCED MICRO DEVICES INC (AMD) - 2.54% |
| #7 | STERLING INFRASTRUCTURE INC (STRL) - 1.10% | JPMORGAN CHASE & CO (JPM) - 2.38% |
| #8 | CORNING INC (GLW) - 1.09% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.30% |
| #9 | WESTERN DIGITAL CORP (WDC) - 1.05% | KLA CORP (KLAC) - 2.07% |
| #10 | VESTIS CORP (VSTS) - 1.03% | VISA INC CLASS A (V) - 1.95% |
| #11 | BLOOM ENERGY CORP CLASS A (BE) - 1.01% | NETFLIX INC (NFLX) - 1.81% |
| #12 | FABRINET (FN) - 0.99% | SYNOPSYS INC (SNPS) - 1.79% |
| #13 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.99% | LAM RESEARCH CORP (LRCX) - 1.74% |
| #14 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.97% | COSTCO WHOLESALE CORP (COST) - 1.73% |
| #15 | COMMVAULT SYSTEMS INC (CVLT) - 0.95% | QUANTA SERVICES INC (PWR) - 1.71% |
| #16 | NEXTPOWER INC CLASS A (NXT) - 0.92% | GE AEROSPACE (GE) - 1.65% |
| #17 | POWELL INDUSTRIES INC (POWL) - 0.92% | EATON CORP PLC (ETN) - 1.65% |
| #18 | HOWMET AEROSPACE INC (HWM) - 0.91% | MASTERCARD INC CLASS A (MA) - 1.63% |
| #19 | CBOE GLOBAL MARKETS INC (CBOE) - 0.91% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.61% |
| #20 | ARROW ELECTRONICS INC (ARW) - 0.89% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.57% |
| #21 | MCKESSON CORP (MCK) - 0.88% | ARISTA NETWORKS INC (ANET) - 1.57% |
| #22 | CIRRUS LOGIC INC (CRUS) - 0.88% | AMPHENOL CORP CLASS A (APH) - 1.50% |
| #23 | AFFILIATED MANAGERS GROUP INC (AMG) - 0.87% | ANALOG DEVICES INC (ADI) - 1.45% |
| #24 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.84% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.45% |
| #25 | ALLIENT INC (ALNT) - 0.82% | LINDE PLC (LIN) - 1.45% |
| Total Holdings | 218 | 51 |
SMIZ vs FMAG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMIZ
+3.10%
FMAG
+0.11%
3M
Winner
SMIZ
+16.74%
FMAG
+10.45%
6M
Winner
SMIZ
+15.15%
FMAG
+6.41%
1Y
Winner
SMIZ
+31.62%
FMAG
+8.81%
5Y(CAGR)
SMIZ
N/A
FMAG
+11.07%
Max(CAGR)
Winner
SMIZ
+24.43%
FMAG
+11.63%
SMIZ vs FMAG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | SMIZ | FMAG |
|---|---|---|
| 2026 | +15.46% | +5.35% |
| 2025 | +12.07% | +10.44% |
| 2024 | +19.02% | +30.08% |
| 2023 | +16.39% | +31.66% |
| 2022 | N/A | -26.44% |
| 2021 | N/A | +25.37% |
SMIZ vs FMAG Drawdown Comparison
The maximum drawdown for SMIZ was -25.02%, occurring on Apr 8, 2025. Recovery took 178 trading sessions.
The maximum drawdown for FMAG was -32.93%, occurring on Oct 14, 2022. Recovery took 548 trading sessions.
The current FMAG drawdown is -2.96%.
| Rank | SMIZ | FMAG |
|---|---|---|
| #1 | -25.02% Dec 4, 2024 - Aug 22, 2025 | -32.93% Nov 19, 2021 - Jan 29, 2024 |
| #2 | -10.51% Feb 9, 2026 - Apr 13, 2026 | -20.12% Jan 23, 2025 - Jun 4, 2025 |
| #3 | -9.41% Jul 16, 2024 - Sep 19, 2024 | -13.97% Oct 28, 2025 - Apr 24, 2026 |
| #4 | -7.65% Mar 28, 2024 - Jul 15, 2024 | -10.20% Jul 10, 2024 - Sep 19, 2024 |
| #5 | -7.56% Oct 27, 2025 - Dec 11, 2025 | -8.12% Feb 12, 2021 - Apr 5, 2021 |
| #6 | -7.28% Oct 11, 2023 - Nov 14, 2023 | -6.95% Sep 3, 2021 - Oct 25, 2021 |
| #7 | -4.17% May 6, 2026 - May 26, 2026 | -6.17% Apr 29, 2021 - Jun 14, 2021 |
| #8 | -4.10% Sep 22, 2025 - Oct 24, 2025 | -6.16% Mar 21, 2024 - May 15, 2024 |
| #9 | -3.87% Jun 4, 2026 - Jun 12, 2026 | -5.90% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -3.85% Dec 28, 2023 - Jan 29, 2024 | -4.65% Dec 4, 2024 - Jan 21, 2025 |
| #11 | -3.73% Nov 11, 2024 - Nov 22, 2024 | -4.02% Oct 14, 2024 - Nov 6, 2024 |
| #12 | -3.59% Dec 11, 2025 - Jan 6, 2026 | -3.33% Nov 8, 2024 - Dec 4, 2024 |
| #13 | -2.73% Jan 22, 2026 - Feb 6, 2026 | -3.21% Sep 22, 2025 - Oct 27, 2025 |
| #14 | -2.59% Oct 18, 2024 - Nov 6, 2024 | -3.15% May 14, 2026 - May 28, 2026 |
| #15 | -2.51% Feb 15, 2024 - Feb 27, 2024 | -2.45% Aug 12, 2025 - Sep 22, 2025 |
Correlation
Correlation between SMIZ and FMAG is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2021 - 2025)
SMIZ vs FMAG dividend yield comparison.
| Year | SMIZ | FMAG |
|---|---|---|
| 2025 | 0.62% | 0.09% |
| 2024 | 1.57% | 0.15% |
| 2023 | 0.07% | 0.34% |
| 2022 | 0.00% | 0.23% |
| 2021 | 0.00% | 0.03% |
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