SMRI vs FDEM
Comparison between BUSHIDO CAPITAL US EQUITY ETF (SMRI, ETF) and FIDELITY EMERGING MARKETS MULTIFACTOR ETF (FDEM, ETF).
SMRI vs FDEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SMRI
$591M
FDEM
$587M
Expense Ratio
SMRI
0.71%
Winner
FDEM
0.25%
Max Drawdown
Winner
SMRI
19.59%
FDEM
34.04%
Sharpe Ratio
Winner
SMRI
1.70
FDEM
1.11
5Y Beta
SMRI
0.79
Winner
FDEM
0.73
P/E Ratio
SMRI
19.92
FDEM
N/A
Forward P/E
SMRI
12.43
FDEM
N/A
PEG Ratio
SMRI
0.07
FDEM
N/A
5Y Dividends CAGR
SMRI
N/A
FDEM
13.33%
5Y EPS CAGR
SMRI
21.98%
FDEM
N/A
Debt to Equity
SMRI
70.44%
FDEM
N/A
P/S Ratio
SMRI
1.33
FDEM
N/A
P/B Ratio
SMRI
3.03
FDEM
N/A
SMRI vs FDEM - Holdings Comparison
SMRI and FDEM have 1 common holdings. Overlap is -0.04%
SMRI's top 25 holdings weight is 52.72%. FDEM's top 25 holdings weight is 53.03%.
| Rank | SMRI | FDEM |
|---|---|---|
| #1 | VALERO ENERGY CORP (VLO) - 2.34% | n/a (n/a) - 12.90% |
| #2 | MARATHON PETROLEUM CORP (MPC) - 2.33% | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.11% |
| #3 | VEEVA SYSTEMS INC CLASS A (VEEV) - 2.31% | SK HYNIX INC (n/a) - 5.23% |
| #4 | WORKDAY INC CLASS A (WDAY) - 2.30% | TENCENT HOLDINGS LTD (n/a) - 3.21% |
| #5 | PHILLIPS 66 (PSX) - 2.24% | n/a (n/a) - 1.87% |
| #6 | GEN DIGITAL INC (GEN) - 2.18% | n/a (n/a) - 1.61% |
| #7 | AUTOMATIC DATA PROCESSING INC (ADP) - 2.13% | ORION CORP (SPIN CO) (n/a) - 1.61% |
| #8 | PAYCHEX INC (PAYX) - 2.12% | MEDIATEK INC (n/a) - 1.50% |
| #9 | ADOBE INC (ADBE) - 2.12% | n/a (n/a) - 1.50% |
| #10 | OMNICOM GROUP INC (OMC) - 2.11% | EMAAR DEVELOPMENT PJSC ORDINARY SHARES (n/a) - 1.49% |
| #11 | NETAPP INC (NTAP) - 2.10% | n/a (n/a) - 1.38% |
| #12 | EXPEDIA GROUP INC (EXPE) - 2.09% | BRITANNIA INDUSTRIES LTD (n/a) - 1.25% |
| #13 | INCYTE CORP (INCY) - 2.08% | n/a (n/a) - 1.16% |
| #14 | INTUIT INC (INTU) - 2.08% | HENGAN INTERNATIONAL GROUP CO LTD (n/a) - 1.13% |
| #15 | SALESFORCE INC (CRM) - 2.07% | INNER MONGOLIA YITAI COAL CO LTD (n/a) - 1.10% |
| #16 | EVEREST GROUP LTD (EG) - 2.06% | PETROCHINA CO LTD CLASS H (n/a) - 1.04% |
| #17 | CENTENE CORP (CNC) - 2.05% | AVI LTD (n/a) - 1.02% |
| #18 | THE CIGNA GROUP (CI) - 2.03% | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 0.95% |
| #19 | ZOOM COMMUNICATIONS INC (ZM) - 2.02% | n/a (n/a) - 0.91% |
| #20 | ACCENTURE PLC CLASS A (ACN) - 2.02% | DELTA ELECTRONICS INC (n/a) - 0.86% |
| #21 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.01% | MAGYAR TELEKOM TELECOMMUNICATIONS PLC (n/a) - 0.85% |
| #22 | ROPER TECHNOLOGIES INC (ROP) - 2.00% | EXXARO RESOURCES LTD (n/a) - 0.85% |
| #23 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.99% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.84% |
| #24 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.97% | COAL INDIA LTD (n/a) - 0.83% |
| #25 | UBER TECHNOLOGIES INC (UBER) - 1.97% | HDFC BANK LTD (n/a) - 0.83% |
| Total Holdings | 52 | 235 |
SMRI vs FDEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMRI
+4.88%
FDEM
-6.69%
3M
Winner
SMRI
+13.76%
FDEM
+3.75%
6M
Winner
SMRI
+17.39%
FDEM
+9.63%
1Y
Winner
SMRI
+32.79%
FDEM
+27.04%
5Y(CAGR)
SMRI
N/A
FDEM
+9.22%
Max(CAGR)
Winner
SMRI
+21.61%
FDEM
+8.44%
SMRI vs FDEM - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | SMRI | FDEM |
|---|---|---|
| 2026 | +18.73% | +13.34% |
| 2025 | +17.50% | +25.57% |
| 2024 | +18.08% | +10.29% |
| 2023 | +5.11% | +16.71% |
| 2022 | N/A | -13.41% |
| 2021 | N/A | -3.71% |
| 2020 | N/A | +7.21% |
| 2019 | N/A | +5.72% |
SMRI vs FDEM Drawdown Comparison
The maximum drawdown for SMRI was -18.44%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.
The maximum drawdown for FDEM was -33.65%, occurring on Mar 23, 2020. Recovery took 222 trading sessions.
The current SMRI drawdown is -1.03%. The current FDEM drawdown is -6.73%.
| Rank | SMRI | FDEM |
|---|---|---|
| #1 | -18.44% Dec 6, 2024 - Jul 1, 2025 | -33.65% Jan 17, 2020 - Dec 3, 2020 |
| #2 | -6.88% Sep 14, 2023 - Nov 30, 2023 | -29.32% Feb 16, 2021 - May 15, 2024 |
| #3 | -6.80% Jan 9, 2026 - Apr 17, 2026 | -16.03% Sep 26, 2024 - May 19, 2025 |
| #4 | -6.47% Jun 1, 2026 - Jun 23, 2026 | -12.68% Feb 25, 2026 - Apr 30, 2026 |
| #5 | -6.18% Mar 28, 2024 - Jul 16, 2024 | -9.65% Apr 17, 2019 - Nov 4, 2019 |
| #6 | -5.79% Jul 30, 2024 - Aug 23, 2024 | -9.10% Jun 2, 2026 - Jul 17, 2026 |
| #7 | -5.71% Jul 1, 2025 - Aug 22, 2025 | -7.69% Jul 12, 2024 - Sep 24, 2024 |
| #8 | -4.21% Nov 12, 2025 - Nov 26, 2025 | -4.69% May 11, 2026 - May 26, 2026 |
| #9 | -4.16% Aug 30, 2024 - Sep 19, 2024 | -4.56% Nov 7, 2019 - Dec 16, 2019 |
| #10 | -3.99% Oct 6, 2025 - Oct 27, 2025 | -4.46% May 20, 2024 - Jul 11, 2024 |
| #11 | -3.33% Oct 14, 2024 - Nov 6, 2024 | -4.36% Sep 17, 2025 - Oct 20, 2025 |
| #12 | -2.79% Jan 2, 2024 - Feb 1, 2024 | -4.26% Nov 11, 2025 - Jan 2, 2026 |
| #13 | -2.68% Jul 16, 2024 - Jul 30, 2024 | -4.01% Jan 26, 2021 - Feb 5, 2021 |
| #14 | -2.53% Nov 11, 2024 - Nov 21, 2024 | -3.28% Jul 23, 2025 - Aug 12, 2025 |
| #15 | -1.97% May 8, 2026 - May 22, 2026 | -2.70% Jan 28, 2026 - Feb 9, 2026 |
Correlation
Correlation between SMRI and FDEM is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2019 - 2026)
SMRI vs FDEM dividend yield comparison.
| Year | SMRI | FDEM |
|---|---|---|
| 2026 | 0.22% | 1.59% |
| 2025 | 1.32% | 3.23% |
| 2024 | 0.98% | 4.05% |
| 2023 | 0.45% | 4.41% |
| 2022 | 0.00% | 3.95% |
| 2021 | 0.00% | 2.71% |
| 2020 | 0.00% | 1.84% |
| 2019 | 0.00% | 2.39% |
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