Compare · 2 funds side by side · dividends reinvested

USMD and FTEC

USMDCoreValues Alpha×FTECFidelity×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$22,397FTEC · best of the two

02 / 03

USMD and FTEC, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Fidelity MSCI Information Technology Index ETFSectors · Technology0.08%0.40%+22.8%+16.9%+32.8%+17.5%−15.8%25.6%$22.1B1.0

CoreValues America First Technology ETFSectors · Technology0.87%0.00%[…][…][…][…][…][…]$290K2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: USMD 2026 · FTEC 2013

Head to Head

Swap sides Versus in desk

Head to Head

CoreValues America First Technology ETF · $290K[…]

USMD

FTEC

Fidelity MSCI Information Technology Index ETF · $22.1B$22,397

$10,000 five years ago, dividends reinvested · they hold 35.1% in common

USMDMeasureFTEC

[…]Year to dateJan 1 → Nov 3+22.8%

[…]1 yearTotal return+16.9%

[…]3 years · per year$10,000 became […] · $23,419+32.8%

[…]5 years · per year$10,000 became […] · $22,397+17.5%

0.87%Expense ratio$87 · $8 a year on $10k · lower is better0.08%

0.00%Trailing 12-mo yield$0 · $40 a year on $10k0.40%

[…]Worst dropSmaller is better−15.8%

[…]VolatilityLower is calmer25.6%

USMDFTEC Winner of the row, in its colourEach row: the bigger of the two fills its side

0–2FTEC wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

USMD vs FTEC: Top 5 Holdings

Today

USMD

27.9%in top 5

FTEC

in top 555.3%

USMDStockFTEC

not top 5AAPL17.9%

not top 5NVDA17.2%

5.6%MSFT12.2%

6.8%TSLAnot top 5

6.0%PLTRnot top 5

4.9%AMZNnot top 5

4.6%AMDnot top 5

not top 5AVGO4.2%

not top 5MU3.9%

Held in common35.1%

End-of-day Nov 3, 2026 · share of each fund

USMD vs FTEC Returns, Every Period

CoreValues AlphaUSMD

[…]

past year

FTECFidelity

+16.9%

past year

Returns […]

USMDFTECFaded: behind in that period

0–0Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

USMD vs FTEC

YTD

CoreValues AlphaUSMD

[…]

FTECFidelity

+22.8%

[…]Year to date+22.8%

[…]Worst drop · 1Y−15.8%

[…]Volatility · 1Y25.6%

0.0%Yield0.4%

$290KAssets$22.1B

1–0FTEC wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: USMD, FTEC

Today

0.08%lowest, FTEC

FundExpense ratioFee$10k

FTEC0.08%$8

USMD0.87%$87

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: USMD, FTEC

0.40%highest, FTEC

FundTrailing yieldYield$10k

FTEC0.40%$40

USMD0.00%$0

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$32most kept, FTEC

FTEC$40 − $8 = $32

USMD$0 − $87 = −$87

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: USMD, FTEC

Today

35.1%most shared, USMD and FTEC

USMDFTEC

USMD—35.1%

FTEC35.1%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+16.9%FTEC, at 25.6% volatility

FTECWorst drop−15.8%25.6% vol

USMDWorst drop[…][…]

End-of-day Nov 3, 2026 · up and left is better

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026