TMSL vs FIDU
Comparison between T. ROWE PRICE SMALL-MID CAP ETF (TMSL, ETF) and FIDELITY MSCI INDUSTRIALS INDEX ETF (FIDU, ETF).
TMSL vs FIDU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TMSL
$2B
Winner
FIDU
$2.10B
Expense Ratio
TMSL
0.55%
Winner
FIDU
0.08%
Max Drawdown
Winner
TMSL
24.72%
FIDU
42.69%
Sharpe Ratio
TMSL
1.26
Winner
FIDU
1.27
5Y Beta
TMSL
1.05
Winner
FIDU
0.95
P/E Ratio
Winner
TMSL
34.01
FIDU
36.85
Forward P/E
Winner
TMSL
16.35
FIDU
25.80
5Y Dividends CAGR
TMSL
N/A
FIDU
7.96%
5Y EPS CAGR
TMSL
N/A
FIDU
11.74%
Debt to Equity
Winner
TMSL
68.95%
FIDU
72.98%
P/S Ratio
Winner
TMSL
1.48
FIDU
2.66
P/B Ratio
Winner
TMSL
3.13
FIDU
6.39
TMSL vs FIDU - Holdings Comparison
TMSL and FIDU have 33 common holdings. Overlap is 3.91%
TMSL's top 25 holdings weight is 22.96%. FIDU's top 25 holdings weight is 47.27%.
| Rank | TMSL | FIDU |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.80% | CATERPILLAR INC (CAT) - 6.05% |
| #2 | CIENA CORP (CIEN) - 1.17% | GE AEROSPACE (GE) - 4.72% |
| #3 | RAMBUS INC (RMBS) - 1.15% | GE VERNOVA INC (GEV) - 4.13% |
| #4 | POPULAR INC (BPOP) - 1.10% | RTX CORP (RTX) - 3.41% |
| #5 | FLEX LTD (FLEX) - 1.03% | BOEING CO (BA) - 2.44% |
| #6 | MKS INC (MKSI) - 1.01% | UNION PACIFIC CORP (UNP) - 2.29% |
| #7 | NVENT ELECTRIC PLC (NVT) - 1.01% | EATON CORP PLC (ETN) - 2.23% |
| #8 | THE MIDDLEBY CORP (MIDD) - 0.94% | HONEYWELL INTERNATIONAL INC (HON) - 2.09% |
| #9 | TECHNIPFMC PLC (n/a) - 0.94% | UBER TECHNOLOGIES INC (UBER) - 1.97% |
| #10 | TELEDYNE TECHNOLOGIES INC (TDY) - 0.93% | DEERE & CO (DE) - 1.93% |
| #11 | TENET HEALTHCARE CORP (THC) - 0.91% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.67% |
| #12 | STONEX GROUP INC (SNEX) - 0.88% | LOCKHEED MARTIN CORP (LMT) - 1.58% |
| #13 | LUMENTUM HOLDINGS INC (LITE) - 0.86% | QUANTA SERVICES INC (PWR) - 1.57% |
| #14 | EAST WEST BANCORP INC (EWBC) - 0.86% | PARKER HANNIFIN CORP (PH) - 1.56% |
| #15 | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.84% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.46% |
| #16 | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 0.82% | HOWMET AEROSPACE INC (HWM) - 1.42% |
| #17 | CORPAY INC (CPAY) - 0.81% | CUMMINS INC (CMI) - 1.31% |
| #18 | PERMIAN RESOURCES CORP CLASS A (PR) - 0.80% | FEDEX CORP (FDX) - 1.27% |
| #19 | n/a (WFRD) - 0.80% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.26% |
| #20 | RELIANCE INC (RS) - 0.79% | CSX CORP (CSX) - 1.23% |
| #21 | MAREX GROUP PLC (MRX) - 0.51% | XPO INC (XPO) - 0.35% |
| #22 | CURTISS-WRIGHT CORP (CW) - 0.50% | VERISK ANALYTICS INC (VRSK) - 0.34% |
| #23 | BURLINGTON STORES INC (BURL) - 0.50% | STERLING INFRASTRUCTURE INC (STRL) - 0.34% |
| #24 | ENCOMPASS HEALTH CORP (EHC) - 0.50% | ATI INC (ATI) - 0.33% |
| #25 | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 0.50% | CARPENTER TECHNOLOGY CORP (CRS) - 0.32% |
| Total Holdings | 251 | 321 |
TMSL vs FIDU - Historical Returns
Returns include dividend reinvestment.
1M
TMSL
-0.74%
Winner
FIDU
+0.67%
3M
Winner
TMSL
+7.23%
FIDU
+2.55%
6M
TMSL
+12.06%
Winner
FIDU
+14.57%
1Y
Winner
TMSL
+27.82%
FIDU
+26.36%
5Y(CAGR)
TMSL
N/A
FIDU
+12.70%
10Y(CAGR)
TMSL
N/A
FIDU
+14.17%
Max(CAGR)
Winner
TMSL
+17.79%
FIDU
+12.67%
TMSL vs FIDU - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | TMSL | FIDU |
|---|---|---|
| 2026 | +11.17% | +12.15% |
| 2025 | +12.04% | +19.17% |
| 2024 | +16.39% | +17.74% |
| 2023 | +11.22% | +22.28% |
| 2022 | N/A | -7.83% |
| 2021 | N/A | +23.98% |
| 2020 | N/A | +11.93% |
| 2019 | N/A | +30.46% |
| 2018 | N/A | -14.44% |
| 2017 | N/A | +21.32% |
| 2016 | N/A | +22.33% |
| 2015 | N/A | -3.22% |
| 2014 | N/A | +8.05% |
| 2013 | N/A | +7.91% |
TMSL vs FIDU Drawdown Comparison
The maximum drawdown for TMSL was -24.39%, occurring on Apr 8, 2025. Recovery took 193 trading sessions.
The maximum drawdown for FIDU was -42.29%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The current TMSL drawdown is -3.62%. The current FIDU drawdown is -1.69%.
| Rank | TMSL | FIDU |
|---|---|---|
| #1 | -24.39% Nov 25, 2024 - Sep 5, 2025 | -42.29% Feb 12, 2020 - Nov 9, 2020 |
| #2 | -13.22% Jul 31, 2023 - Dec 13, 2023 | -24.52% Sep 21, 2018 - Jul 16, 2019 |
| #3 | -11.19% Feb 26, 2026 - Apr 17, 2026 | -22.86% Nov 16, 2021 - Jun 29, 2023 |
| #4 | -8.33% Jul 16, 2024 - Sep 19, 2024 | -20.53% Nov 29, 2024 - Jun 26, 2025 |
| #5 | -7.68% Mar 28, 2024 - Jul 15, 2024 | -16.19% Mar 2, 2015 - Apr 26, 2016 |
| #6 | -6.69% Oct 27, 2025 - Nov 28, 2025 | -12.97% Aug 1, 2023 - Dec 11, 2023 |
| #7 | -4.05% May 6, 2026 - May 26, 2026 | -12.23% Mar 2, 2026 - May 6, 2026 |
| #8 | -4.03% Sep 18, 2025 - Oct 23, 2025 | -11.25% Jun 9, 2014 - Nov 6, 2014 |
| #9 | -3.76% Nov 11, 2024 - Nov 22, 2024 | -11.11% Jan 26, 2018 - Sep 18, 2018 |
| #10 | -3.62% May 26, 2026 - Jun 5, 2026 | -7.70% Jul 24, 2019 - Sep 13, 2019 |
| #11 | -3.27% Dec 27, 2023 - Jan 22, 2024 | -7.31% Jan 15, 2014 - Mar 4, 2014 |
| #12 | -3.18% Dec 11, 2025 - Jan 6, 2026 | -6.60% Jun 8, 2016 - Jul 8, 2016 |
| #13 | -2.93% Oct 17, 2024 - Nov 6, 2024 | -6.54% Jul 16, 2024 - Aug 23, 2024 |
| #14 | -2.59% Apr 20, 2026 - May 5, 2026 | -6.38% Aug 11, 2021 - Oct 21, 2021 |
| #15 | -2.56% Jun 15, 2023 - Jun 29, 2023 | -6.37% Jan 12, 2021 - Feb 9, 2021 |
Correlation
Correlation between TMSL and FIDU is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2013 - 2026)
TMSL vs FIDU dividend yield comparison.
| Year | TMSL | FIDU |
|---|---|---|
| 2026 | 0.00% | 0.28% |
| 2025 | 0.57% | 1.02% |
| 2024 | 0.44% | 1.42% |
| 2023 | 0.34% | 1.42% |
| 2022 | 0.00% | 1.48% |
| 2021 | 0.00% | 1.12% |
| 2020 | 0.00% | 1.28% |
| 2019 | 0.00% | 1.73% |
| 2018 | 0.00% | 1.99% |
| 2017 | 0.00% | 1.60% |
| 2016 | 0.00% | 1.63% |
| 2015 | 0.00% | 1.98% |
| 2014 | 0.00% | 1.55% |
| 2013 | 0.00% | 0.31% |
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