AWF vs FFLC

Comparison between AllianceBernstein Global High Income Fund Inc (AWF, ETF) and FIDELITY FUNDAMENTAL LARGE CAP CORE ETF (FFLC, ETF).

5-Year PerformanceFFLC has outperformed AWF, delivering a return of +15.7% compared to +4.4%

AWF vs FFLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AWF(ETF)	FFLC(ETF)
Net Assets	$963M	$965M
Expense Ratio	N/A	0.38%
Max Drawdown	58.11%	19.93%
Sharpe Ratio	0.05	1.96
5Y Beta	0.36	0.99
P/E Ratio	N/A	26.18
Forward P/E	N/A	21.06
PEG Ratio	N/A	0.35
5Y Dividends CAGR	-1.59%	18.33%
5Y EPS CAGR	N/A	31.73%
P/S Ratio	N/A	2.31
P/B Ratio	N/A	4.83

Net Assets

AWF

$963M

Winner

FFLC

$965M

Expense Ratio

AWF

N/A

FFLC

0.38%

Max Drawdown

AWF

58.11%

Winner

FFLC

19.93%

Sharpe Ratio

AWF

0.05

Winner

FFLC

1.96

5Y Beta

Winner

AWF

0.36

FFLC

0.99

P/E Ratio

AWF

N/A

FFLC

26.18

Forward P/E

AWF

N/A

FFLC

21.06

PEG Ratio

AWF

N/A

FFLC

0.35

5Y Dividends CAGR

AWF

-1.59%

Winner

FFLC

18.33%

5Y EPS CAGR

AWF

N/A

FFLC

31.73%

P/S Ratio

AWF

N/A

FFLC

2.31

P/B Ratio

AWF

N/A

FFLC

4.83

AWF vs FFLC - Historical Returns

Returns include dividend reinvestment.

Period	AWF	FFLC
1 month	-0.91%	+7.66%
3 months	-2.09%	+5.19%
6 months	-1.94%	+11.65%
1 year	+3.62%	+32.29%
5 years(CAGR)	+4.36%	+15.70%
10 years(CAGR)	+6.03%	N/A
Max(CAGR)	+9.96%	+20.56%

AWF

-0.91%

Winner

FFLC

+7.66%

AWF

-2.09%

Winner

FFLC

+5.19%

AWF

-1.94%

Winner

FFLC

+11.65%

AWF

+3.62%

Winner

FFLC

+32.29%

5Y(CAGR)

AWF

+4.36%

Winner

FFLC

+15.70%

10Y(CAGR)

AWF

+6.03%

FFLC

N/A

Max(CAGR)

AWF

+9.96%

Winner

FFLC

+20.56%

AWF vs FFLC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AWF	FFLC
2026	-1.98%	+8.01%
2025	+7.09%	+17.56%
2024	+13.51%	+29.25%
2023	+16.57%	+25.99%
2022	-16.82%	-0.92%
2021	+9.58%	+25.91%
2020	+4.70%	+18.76%
2019	+20.19%	N/A
2018	-11.22%	N/A
2017	+6.58%	N/A
2016	+23.68%	N/A
2015	-4.85%	N/A
2014	-3.55%	N/A
2013	-0.91%	N/A
2012	+18.15%	N/A
2011	+10.23%	N/A
2010	+16.72%	N/A
2009	+87.04%	N/A
2008	-30.41%	N/A
2007	+5.03%	N/A
2006	+20.10%	N/A
2005	+8.30%	N/A
2004	+3.32%	N/A
2003	+45.46%	N/A
2002	+12.40%	N/A
2001	+26.10%	N/A
2000	+6.73%	N/A
1999	-6.33%	N/A

AWF vs FFLC Drawdown Comparison

The maximum drawdown for AWF was -55.54%, occurring on Nov 21, 2008. Recovery took 293 trading sessions.

The maximum drawdown for FFLC was -19.72%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

The current AWF drawdown is -6.16%. The current FFLC drawdown is -0.41%.

Rank	AWF	FFLC
#1	-55.54% Jun 4, 2008 - Aug 3, 2009	-19.72% Jan 23, 2025 - Jun 26, 2025
#2	-40.12% Feb 20, 2020 - Dec 30, 2020	-15.86% Apr 20, 2022 - Jan 26, 2023
#3	-25.23% Nov 12, 2021 - Mar 1, 2024	-11.19% Jun 8, 2020 - Nov 5, 2020
#4	-24.59% Jan 23, 2004 - Jan 3, 2005	-9.98% Feb 9, 2026 - Apr 14, 2026
#5	-21.15% May 16, 2013 - Jun 8, 2016	-9.39% Aug 1, 2023 - Nov 20, 2023
#6	-18.61% May 31, 2002 - Dec 30, 2002	-8.94% Jul 16, 2024 - Sep 19, 2024
#7	-18.10% Jun 4, 2007 - Jan 11, 2008	-8.03% Oct 26, 2021 - Jan 4, 2022
#8	-17.55% Jun 29, 2001 - Jan 8, 2002	-7.67% Feb 15, 2023 - May 18, 2023
#9	-16.68% Apr 26, 2010 - Jul 29, 2010	-6.79% Jun 8, 2021 - Oct 19, 2021
#10	-15.69% Jul 8, 2011 - Dec 22, 2011	-6.59% Jan 11, 2022 - Mar 25, 2022
#11	-15.48% Oct 20, 2017 - Apr 11, 2019	-6.38% Mar 8, 2021 - Apr 28, 2021
#12	-13.63% Jul 17, 2000 - Jan 17, 2001	-5.83% Oct 29, 2025 - Dec 23, 2025
#13	-13.05% Jun 17, 2003 - Sep 30, 2003	-5.32% Jan 14, 2021 - Feb 8, 2021
#14	-11.49% Nov 8, 2010 - Apr 1, 2011	-4.89% Mar 28, 2024 - May 9, 2024
#15	-11.11% Feb 26, 2025 - Jun 18, 2025	-4.52% Dec 4, 2024 - Jan 22, 2025

Correlation

Correlation between AWF and FFLC is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2000 - 2026)

AWF vs FFLC dividend yield comparison.

Year	AWF	FFLC
2026	2.74%	0.20%
2025	7.81%	1.10%
2024	7.47%	0.82%
2023	7.33%	0.57%
2022	10.30%	1.67%
2021	6.48%	1.68%
2020	6.68%	0.89%
2019	6.62%	0.00%
2018	7.97%	0.00%
2017	6.03%	0.00%
2016	7.73%	0.00%
2015	10.28%	0.00%
2014	11.91%	0.00%
2013	11.09%	0.00%
2012	9.21%	0.00%
2011	11.45%	0.00%
2010	8.39%	0.00%
2009	8.41%	0.00%
2008	18.70%	0.00%
2007	13.20%	0.00%
2006	8.09%	0.00%
2005	7.57%	0.00%
2004	7.52%	0.00%
2003	8.08%	0.00%
2002	12.22%	0.00%
2001	14.01%	0.00%
2000	5.12%	0.00%