EIDO vs FLRG

Comparison between ISHARES MSCI INDONESIA ETF (EIDO, ETF) and FIDELITY U.S. MULTIFACTOR ETF (FLRG, ETF).

5-Year PerformanceFLRG has outperformed EIDO, delivering a return of +12.6% compared to -10.3%

EIDO vs FLRG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EIDO(ETF)	FLRG(ETF)
Net Assets	$282M	$283M
Expense Ratio	0.59%	0.15%
Max Drawdown	68.94%	20.47%
Sharpe Ratio	-2.02	1.21
5Y Beta	0.60	0.84
P/E Ratio	N/A	19.98
Forward P/E	N/A	16.68
PEG Ratio	N/A	0.23
5Y Dividends CAGR	15.42%	12.87%
5Y EPS CAGR	N/A	30.11%
Debt to Equity	N/A	20.08%
P/S Ratio	N/A	3.60
P/B Ratio	N/A	4.60

Net Assets

EIDO

$282M

Winner

FLRG

$283M

Expense Ratio

EIDO

0.59%

Winner

FLRG

0.15%

Max Drawdown

EIDO

68.94%

Winner

FLRG

20.47%

Sharpe Ratio

EIDO

-2.02

Winner

FLRG

1.21

5Y Beta

Winner

EIDO

0.60

FLRG

0.84

P/E Ratio

EIDO

N/A

FLRG

19.98

Forward P/E

EIDO

N/A

FLRG

16.68

PEG Ratio

EIDO

N/A

FLRG

0.23

5Y Dividends CAGR

Winner

EIDO

15.42%

FLRG

12.87%

5Y EPS CAGR

EIDO

N/A

FLRG

30.11%

Debt to Equity

EIDO

N/A

FLRG

20.08%

P/S Ratio

EIDO

N/A

FLRG

3.60

P/B Ratio

EIDO

N/A

FLRG

4.60

EIDO vs FLRG - Historical Returns

Returns include dividend reinvestment.

Period	EIDO	FLRG
1 month	-24.88%	+1.28%
3 months	-32.59%	+6.62%
6 months	-39.75%	+6.69%
1 year	-37.26%	+17.29%
5 years(CAGR)	-10.29%	+12.62%
10 years(CAGR)	-4.99%	N/A
Max(CAGR)	-2.19%	+15.23%

EIDO

-24.88%

Winner

FLRG

+1.28%

EIDO

-32.59%

Winner

FLRG

+6.62%

EIDO

-39.75%

Winner

FLRG

+6.69%

EIDO

-37.26%

Winner

FLRG

+17.29%

5Y(CAGR)

EIDO

-10.29%

Winner

FLRG

+12.62%

10Y(CAGR)

EIDO

-4.99%

FLRG

N/A

Max(CAGR)

EIDO

-2.19%

Winner

FLRG

+15.23%

EIDO vs FLRG - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	EIDO	FLRG
2026	-40.30%	+7.16%
2025	+3.30%	+13.36%
2024	-12.52%	+23.73%
2023	+2.44%	+18.87%
2022	-1.14%	-10.90%
2021	-2.31%	+31.29%
2020	-8.14%	+9.53%
2019	+3.59%	N/A
2018	-11.27%	N/A
2017	+18.51%	N/A
2016	+18.82%	N/A
2015	-20.89%	N/A
2014	+25.33%	N/A
2013	-24.21%	N/A
2012	+2.21%	N/A
2011	+0.87%	N/A
2010	+34.14%	N/A

EIDO vs FLRG Drawdown Comparison

The maximum drawdown for EIDO was -63.23%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The maximum drawdown for FLRG was -19.64%, occurring on Jun 16, 2022. Recovery took 417 trading sessions.

The current EIDO drawdown is -58.99%. The current FLRG drawdown is -2.18%.

Rank	EIDO	FLRG
#1	-63.23% May 20, 2013 - Mar 23, 2020	-19.64% Jan 4, 2022 - Sep 1, 2023
#2	-31.99% Aug 1, 2011 - Feb 28, 2013	-16.53% Jan 23, 2025 - Jun 27, 2025
#3	-18.89% Nov 10, 2010 - Apr 20, 2011	-7.70% Sep 1, 2023 - Nov 20, 2023
#4	-16.61% May 13, 2010 - Jun 18, 2010	-7.46% Oct 12, 2020 - Nov 11, 2020
#5	-5.35% Aug 5, 2010 - Sep 1, 2010	-7.15% Jan 28, 2026 - Apr 15, 2026
#6	-5.25% Jun 25, 2010 - Jul 9, 2010	-6.46% Jul 16, 2024 - Aug 19, 2024
#7	-5.09% May 19, 2011 - Jun 30, 2011	-5.83% Mar 28, 2024 - May 15, 2024
#8	-4.99% Mar 8, 2013 - Apr 19, 2013	-5.39% Sep 3, 2021 - Nov 2, 2021
#9	-4.08% Oct 5, 2010 - Nov 8, 2010	-5.35% Dec 4, 2024 - Jan 22, 2025
#10	-3.42% Jul 30, 2010 - Aug 5, 2010	-4.90% Aug 30, 2024 - Sep 19, 2024
#11	-2.56% Sep 20, 2010 - Sep 24, 2010	-4.85% Oct 27, 2025 - Dec 23, 2025
#12	-2.28% Apr 30, 2013 - May 17, 2013	-4.41% Feb 12, 2021 - Mar 12, 2021
#13	-2.27% Jul 20, 2010 - Jul 23, 2010	-4.40% Nov 16, 2021 - Dec 8, 2021
#14	-2.15% Apr 24, 2013 - Apr 30, 2013	-3.64% May 7, 2021 - Jun 10, 2021
#15	-1.98% Jul 1, 2011 - Jul 8, 2011	-3.26% Jan 25, 2021 - Feb 5, 2021

Correlation

Correlation between EIDO and FLRG is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101

Dividend Comparison (2010 - 2026)

EIDO vs FLRG dividend yield comparison.

Year	EIDO	FLRG
2026	0.00%	0.37%
2025	3.56%	1.42%
2024	5.20%	1.42%
2023	2.94%	1.39%
2022	2.53%	1.62%
2021	1.33%	1.36%
2020	1.51%	1.47%
2019	1.78%	0.00%
2018	1.99%	0.00%
2017	1.26%	0.00%
2016	1.16%	0.00%
2015	1.67%	0.00%
2014	1.32%	0.00%
2013	2.03%	0.00%
2012	1.15%	0.00%
2011	1.21%	0.00%
2010	0.52%	0.00%