VTWV vs FFSM

Comparison between VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES (VTWV, ETF) and FIDELITY FUNDAMENTAL SMALL-MID CAP ETF (FFSM, ETF).

5-Year PerformanceFFSM has outperformed VTWV, delivering a return of +11.0% compared to +7.2%

VTWV vs FFSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTWV(ETF)	FFSM(ETF)
Net Assets	$1.30B	$1.30B
Expense Ratio	0.06%	0.43%
Max Drawdown	47.32%	27.05%
Sharpe Ratio	1.80	1.72
5Y Beta	0.98	1.08
P/E Ratio	866.50	29.20
Forward P/E	12.22	16.28
5Y Dividends CAGR	15.13%	84.36%
5Y EPS CAGR	6.18%	19.08%
Debt to Equity	45.37%	64.64%
P/S Ratio	1.27	1.48
P/B Ratio	1.57	3.00

Net Assets

VTWV

$1.30B

FFSM

$1.30B

Expense Ratio

Winner

VTWV

0.06%

FFSM

0.43%

Max Drawdown

VTWV

47.32%

Winner

FFSM

27.05%

Sharpe Ratio

Winner

VTWV

1.80

FFSM

1.72

5Y Beta

Winner

VTWV

0.98

FFSM

1.08

P/E Ratio

VTWV

866.50

Winner

FFSM

29.20

Forward P/E

Winner

VTWV

12.22

FFSM

16.28

5Y Dividends CAGR

VTWV

15.13%

Winner

FFSM

84.36%

5Y EPS CAGR

VTWV

6.18%

Winner

FFSM

19.08%

Debt to Equity

Winner

VTWV

45.37%

FFSM

64.64%

P/S Ratio

Winner

VTWV

1.27

FFSM

1.48

P/B Ratio

Winner

VTWV

1.57

FFSM

3.00

VTWV vs FFSM - Holdings Comparison

VTWV and FFSM have 54 common holdings. Overlap is 8.53%

VTWV's top 25 holdings weight is 13.09%. FFSM's top 25 holdings weight is 32.66%.

Rank	VTWV	FFSM
#1	ECHOSTAR CORP CLASS A (SATS) - 1.05%	TECHNIPFMC PLC (FTI) - 2.03%
#2	TTM TECHNOLOGIES INC (TTMI) - 1.02%	LUMENTUM HOLDINGS INC (LITE) - 1.89%
#3	n/a (CRC) - 0.62%	FABRINET (FN) - 1.77%
#4	COEUR MINING INC (CDE) - 0.58%	ADVANCED ENERGY INDUSTRIES INC (AEIS) - 1.61%
#5	HECLA MINING CO (HL) - 0.55%	US FOODS HOLDING CORP (USFD) - 1.55%
#6	FLUOR CORP (FLR) - 0.54%	IES HOLDINGS INC (IESC) - 1.54%
#7	UMB FINANCIAL CORP (UMBF) - 0.53%	COMFORT SYSTEMS USA INC (FIX) - 1.51%
#8	VIASAT INC (VSAT) - 0.51%	SOMNIGROUP INTERNATIONAL INC (SGI) - 1.42%
#9	CARETRUST REIT INC (CTRE) - 0.50%	FIRSTCASH HOLDINGS INC (FCFS) - 1.39%
#10	JACKSON FINANCIAL INC (JXN) - 0.49%	ATI INC (ATI) - 1.38%
#11	SM ENERGY CO (SM) - 0.49%	ANTERO RESOURCES CORP (AR) - 1.34%
#12	SLBBH1142 (n/a) - 0.49%	ITT INC (ITT) - 1.33%
#13	n/a (PRAX) - 0.48%	MURPHY USA INC (MUSA) - 1.20%
#14	COMMERCIAL METALS CO (CMC) - 0.48%	EMCOR GROUP INC (EME) - 1.17%
#15	HUT 8 CORP (HUT) - 0.47%	TD SYNNEX CORP (SNX) - 1.14%
#16	OLD NATIONAL BANCORP (ONB) - 0.47%	CARPENTER TECHNOLOGY CORP (CRS) - 1.13%
#17	ENERSYS (ENS) - 0.46%	STERLING INFRASTRUCTURE INC (STRL) - 1.08%
#18	VAXCYTE INC ORDINARY SHARES (PCVX) - 0.45%	JONES LANG LASALLE INC (JLL) - 1.07%
#19	ORMAT TECHNOLOGIES INC (ORA) - 0.44%	SPX TECHNOLOGIES INC (SPXC) - 1.07%
#20	CYTOKINETICS INC (CYTK) - 0.43%	COHERENT CORP (COHR) - 1.05%
#21	TERRENO REALTY CORP (TRNO) - 0.42%	CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.02%
#22	SOUTHWEST GAS HOLDINGS INC (SWX) - 0.41%	GENPACT LTD (G) - 1.01%
#23	GATX CORP (GATX) - 0.41%	UNIVERSAL HEALTH SERVICES INC CLASS B (UHS) - 0.99%
#24	VALARIS LTD (VAL) - 0.40%	SANMINA CORP (SANM) - 0.99%
#25	TRANSOCEAN LTD (RIG) - 0.40%	PERFORMANCE FOOD GROUP CO (PFGC) - 0.98%
Total Holdings	1408	208

VTWV vs FFSM - Historical Returns

Returns include dividend reinvestment.

Period	VTWV	FFSM
1 month	+6.01%	+6.14%
3 months	+16.30%	+17.36%
6 months	+17.89%	+20.16%
1 year	+43.60%	+42.45%
5 years(CAGR)	+7.18%	+10.98%
10 years(CAGR)	+10.64%	N/A
Max(CAGR)	+10.72%	+12.61%

VTWV

+6.01%

Winner

FFSM

+6.14%

VTWV

+16.30%

Winner

FFSM

+17.36%

VTWV

+17.89%

Winner

FFSM

+20.16%

Winner

VTWV

+43.60%

FFSM

+42.45%

5Y(CAGR)

VTWV

+7.18%

Winner

FFSM

+10.98%

10Y(CAGR)

VTWV

+10.64%

FFSM

N/A

Max(CAGR)

VTWV

+10.72%

Winner

FFSM

+12.61%

VTWV vs FFSM - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	VTWV	FFSM
2026	+19.80%	+20.47%
2025	+12.87%	+14.38%
2024	+8.32%	+15.06%
2023	+15.35%	+18.11%
2022	-15.53%	-16.55%
2021	+29.81%	+19.77%
2020	+5.33%	N/A
2019	+21.90%	N/A
2018	-13.64%	N/A
2017	+7.38%	N/A
2016	+34.40%	N/A
2015	-7.09%	N/A
2014	+5.36%	N/A
2013	+30.38%	N/A
2012	+14.34%	N/A
2011	-6.79%	N/A
2010	+18.62%	N/A

VTWV vs FFSM Drawdown Comparison

The maximum drawdown for VTWV was -45.72%, occurring on Mar 23, 2020. Recovery took 584 trading sessions.

The maximum drawdown for FFSM was -26.65%, occurring on Sep 26, 2022. Recovery took 574 trading sessions.

The current VTWV drawdown is -0.06%.

Rank	VTWV	FFSM
#1	-45.72% Aug 21, 2018 - Dec 15, 2020	-26.65% Nov 9, 2021 - Feb 23, 2024
#2	-28.07% Apr 29, 2011 - Sep 7, 2012	-24.78% Nov 25, 2024 - Sep 5, 2025
#3	-26.72% Nov 25, 2024 - Sep 18, 2025	-10.37% Feb 25, 2026 - Apr 13, 2026
#4	-25.74% Nov 8, 2021 - Jul 16, 2024	-8.36% Jul 31, 2024 - Aug 23, 2024
#5	-22.20% Jun 23, 2015 - Aug 5, 2016	-7.40% Mar 28, 2024 - Jul 15, 2024
#6	-12.42% Jul 1, 2014 - Dec 29, 2014	-6.68% May 7, 2021 - Aug 6, 2021
#7	-11.92% Jun 8, 2021 - Nov 3, 2021	-6.16% Mar 15, 2021 - Apr 9, 2021
#8	-11.01% Sep 14, 2012 - Jan 2, 2013	-5.80% May 6, 2026 - Jun 12, 2026
#9	-9.88% Jul 26, 2024 - Oct 16, 2024	-5.78% Aug 23, 2024 - Sep 19, 2024
#10	-9.72% Mar 12, 2021 - Jun 1, 2021	-5.10% Nov 12, 2025 - Nov 25, 2025
#11	-9.24% Jan 23, 2018 - May 17, 2018	-4.53% Nov 11, 2024 - Nov 25, 2024
#12	-8.64% Feb 9, 2026 - Apr 13, 2026	-4.52% Feb 24, 2021 - Mar 10, 2021
#13	-7.26% Jan 22, 2014 - Feb 28, 2014	-4.42% Sep 11, 2025 - Oct 23, 2025
#14	-7.01% Oct 24, 2025 - Nov 26, 2025	-4.16% Aug 27, 2021 - Oct 18, 2021
#15	-6.84% Mar 1, 2017 - Sep 25, 2017	-4.12% Oct 16, 2024 - Nov 6, 2024

Correlation

Correlation between VTWV and FFSM is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2010 - 2026)

VTWV vs FFSM dividend yield comparison.

Year	VTWV	FFSM
2026	0.32%	0.11%
2025	1.79%	0.56%
2024	1.78%	0.62%
2023	2.02%	0.56%
2022	2.07%	0.58%
2021	1.60%	0.37%
2020	1.49%	0.00%
2019	1.82%	0.00%
2018	2.04%	0.00%
2017	1.63%	0.00%
2016	1.57%	0.00%
2015	2.03%	0.00%
2014	1.71%	0.00%
2013	1.42%	0.00%
2012	1.92%	0.00%
2011	1.27%	0.00%
2010	0.70%	0.00%