BUSA vs FLRG
Comparison between BRANDES U.S. VALUE ETF (BUSA, ETF) and FIDELITY U.S. MULTIFACTOR ETF (FLRG, ETF).
BUSA vs FLRG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BUSA
$293M
FLRG
$292M
Expense Ratio
BUSA
0.60%
Winner
FLRG
0.15%
Max Drawdown
Winner
BUSA
14.89%
FLRG
20.47%
Sharpe Ratio
Winner
BUSA
1.57
FLRG
1.22
5Y Beta
Winner
BUSA
0.68
FLRG
0.84
P/E Ratio
BUSA
19.93
Winner
FLRG
19.51
Forward P/E
Winner
BUSA
12.93
FLRG
16.18
PEG Ratio
BUSA
0.39
Winner
FLRG
0.22
5Y Dividends CAGR
BUSA
N/A
FLRG
12.87%
5Y EPS CAGR
BUSA
7.58%
Winner
FLRG
28.51%
Debt to Equity
BUSA
35.16%
Winner
FLRG
1.53%
P/S Ratio
Winner
BUSA
0.92
FLRG
3.57
P/B Ratio
Winner
BUSA
2.08
FLRG
4.52
BUSA vs FLRG - Holdings Comparison
BUSA and FLRG have 13 common holdings. Overlap is 7.93%
BUSA's top 25 holdings weight is 52.63%. FLRG's top 25 holdings weight is 53.17%.
| Rank | BUSA | FLRG |
|---|---|---|
| #1 | CITIGROUP INC (C) - 2.96% | NVIDIA CORP (NVDA) - 7.54% |
| #2 | MERCK & CO INC (MRK) - 2.55% | APPLE INC (AAPL) - 6.19% |
| #3 | TEXTRON INC (TXT) - 2.54% | ALPHABET INC CLASS A (GOOGL) - 5.43% |
| #4 | ALPHABET INC CLASS C (GOOG) - 2.48% | MICROSOFT CORP (MSFT) - 4.99% |
| #5 | BANK OF AMERICA CORP (BAC) - 2.43% | BROADCOM INC (AVGO) - 3.25% |
| #6 | FEDEX CORP (FDX) - 2.40% | META PLATFORMS INC CLASS A (META) - 2.34% |
| #7 | HALLIBURTON CO (HAL) - 2.28% | EXXON MOBIL CORP (XOM) - 1.69% |
| #8 | THE CIGNA GROUP (CI) - 2.24% | ARGAN INC (AGX) - 1.66% |
| #9 | BECTON DICKINSON & CO (BDX) - 2.15% | VISA INC CLASS A (V) - 1.54% |
| #10 | SLB LTD (SLB) - 2.14% | JOHNSON & JOHNSON (JNJ) - 1.46% |
| #11 | PFIZER INC (PFE) - 2.10% | MASTERCARD INC CLASS A (MA) - 1.36% |
| #12 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.09% | CF INDUSTRIES HOLDINGS INC (CF) - 1.34% |
| #13 | n/a (KNX) - 2.09% | ABBVIE INC (ABBV) - 1.15% |
| #14 | CHEVRON CORP (CVX) - 1.98% | NEWMONT CORP (NEM) - 1.15% |
| #15 | WELLS FARGO & CO (WFC) - 1.94% | TJX COMPANIES INC (TJX) - 1.14% |
| #16 | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 1.93% | EMCOR GROUP INC (EME) - 1.14% |
| #17 | ARROW ELECTRONICS INC (ARW) - 1.92% | PROCTER & GAMBLE CO (PG) - 1.13% |
| #18 | AMDOCS LTD (DOX) - 1.92% | NRG ENERGY INC (NRG) - 1.12% |
| #19 | EMERSON ELECTRIC CO (EMR) - 1.85% | MCDONALD'S CORP (MCD) - 1.11% |
| #20 | SANOFI SA ADR (SNY) - 1.83% | MICRON TECHNOLOGY INC (MU) - 1.09% |
| #21 | MICRON TECHNOLOGY INC (MU) - 1.83% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.08% |
| #22 | ARCH CAPITAL GROUP LTD (ACGL) - 1.83% | NATIONAL FUEL GAS CO (NFG) - 1.08% |
| #23 | CVS HEALTH CORP (CVS) - 1.75% | MUELLER INDUSTRIES INC (MLI) - 1.07% |
| #24 | UNITEDHEALTH GROUP INC (UNH) - 1.70% | MERCK & CO INC (MRK) - 1.06% |
| #25 | JPMORGAN US TREASURY PLUS MMKT CAPITAL (JTCXX) - 1.70% | APA CORP (APA) - 1.06% |
| Total Holdings | 66 | 102 |
BUSA vs FLRG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BUSA
+4.14%
FLRG
+0.47%
3M
Winner
BUSA
+8.76%
FLRG
+8.76%
6M
Winner
BUSA
+10.27%
FLRG
+6.90%
1Y
Winner
BUSA
+23.31%
FLRG
+16.50%
5Y(CAGR)
BUSA
N/A
FLRG
+12.45%
Max(CAGR)
Winner
BUSA
+20.74%
FLRG
+15.24%
BUSA vs FLRG - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BUSA | FLRG |
|---|---|---|
| 2026 | +9.18% | +7.51% |
| 2025 | +17.82% | +13.36% |
| 2024 | +15.31% | +23.73% |
| 2023 | +10.65% | +18.87% |
| 2022 | N/A | -10.90% |
| 2021 | N/A | +31.29% |
| 2020 | N/A | +9.53% |
BUSA vs FLRG Drawdown Comparison
The maximum drawdown for BUSA was -14.19%, occurring on Apr 8, 2025. Recovery took 144 trading sessions.
The maximum drawdown for FLRG was -19.64%, occurring on Jun 16, 2022. Recovery took 417 trading sessions.
The current FLRG drawdown is -1.87%.
| Rank | BUSA | FLRG |
|---|---|---|
| #1 | -14.19% Nov 29, 2024 - Jul 1, 2025 | -19.64% Jan 4, 2022 - Sep 1, 2023 |
| #2 | -7.61% Feb 6, 2026 - Jun 4, 2026 | -16.53% Jan 23, 2025 - Jun 27, 2025 |
| #3 | -6.29% Jul 30, 2024 - Aug 29, 2024 | -7.70% Sep 1, 2023 - Nov 20, 2023 |
| #4 | -6.02% Oct 17, 2023 - Nov 14, 2023 | -7.46% Oct 12, 2020 - Nov 11, 2020 |
| #5 | -5.66% Mar 28, 2024 - Jul 16, 2024 | -7.15% Jan 28, 2026 - Apr 15, 2026 |
| #6 | -4.53% Jul 23, 2025 - Aug 22, 2025 | -6.46% Jul 16, 2024 - Aug 19, 2024 |
| #7 | -3.80% Oct 27, 2025 - Nov 25, 2025 | -5.83% Mar 28, 2024 - May 15, 2024 |
| #8 | -3.78% Aug 30, 2024 - Oct 11, 2024 | -5.39% Sep 3, 2021 - Nov 2, 2021 |
| #9 | -3.49% Oct 3, 2025 - Oct 24, 2025 | -5.35% Dec 4, 2024 - Jan 22, 2025 |
| #10 | -2.77% Oct 16, 2024 - Nov 6, 2024 | -4.90% Aug 30, 2024 - Sep 19, 2024 |
| #11 | -2.44% Nov 11, 2024 - Nov 25, 2024 | -4.85% Oct 27, 2025 - Dec 23, 2025 |
| #12 | -2.32% Jul 3, 2025 - Jul 23, 2025 | -4.41% Feb 12, 2021 - Mar 12, 2021 |
| #13 | -2.15% Jan 8, 2024 - Jan 24, 2024 | -4.40% Nov 16, 2021 - Dec 8, 2021 |
| #14 | -2.03% Jul 17, 2024 - Jul 26, 2024 | -3.92% Jun 2, 2026 - Jun 10, 2026 |
| #15 | -1.91% Sep 11, 2025 - Oct 1, 2025 | -3.64% May 7, 2021 - Jun 10, 2021 |
Correlation
Correlation between BUSA and FLRG is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2020 - 2026)
BUSA vs FLRG dividend yield comparison.
| Year | BUSA | FLRG |
|---|---|---|
| 2026 | 0.33% | 0.36% |
| 2025 | 1.53% | 1.42% |
| 2024 | 1.37% | 1.42% |
| 2023 | 0.22% | 1.39% |
| 2022 | 0.00% | 1.62% |
| 2021 | 0.00% | 1.36% |
| 2020 | 0.00% | 1.47% |
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