ELFY vs FDLS
Comparison between ALPS Electrification Infrastructure ETF (ELFY, ETF) and INSPIRE FIDELIS MULTI FACTOR ETF (FDLS, ETF).
ELFY vs FDLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ELFY
$203M
FDLS
$202M
Expense Ratio
Winner
ELFY
0.50%
FDLS
0.66%
Max Drawdown
Winner
ELFY
8.61%
FDLS
27.89%
Sharpe Ratio
Winner
ELFY
1.69
FDLS
1.59
5Y Beta
ELFY
1.07
Winner
FDLS
1.03
P/E Ratio
ELFY
40.48
Winner
FDLS
18.70
Forward P/E
ELFY
22.49
Winner
FDLS
13.87
5Y EPS CAGR
ELFY
15.54%
Winner
FDLS
17.43%
Debt to Equity
ELFY
80.33%
Winner
FDLS
34.50%
P/S Ratio
ELFY
2.85
Winner
FDLS
1.05
P/B Ratio
ELFY
3.55
Winner
FDLS
2.52
ELFY vs FDLS - Holdings Comparison
ELFY and FDLS have 5 common holdings. Overlap is 3.82%
ELFY's top 25 holdings weight is 30.79%. FDLS's top 25 holdings weight is 32.25%.
| Rank | ELFY | FDLS |
|---|---|---|
| #1 | VICOR CORP (VICR) - 1.68% | SANMINA CORP (SANM) - 1.76% |
| #2 | STERLING INFRASTRUCTURE INC (STRL) - 1.57% | ARCBEST CORP (ARCB) - 1.74% |
| #3 | BLOOM ENERGY CORP CLASS A (BE) - 1.51% | AMKOR TECHNOLOGY INC (AMKR) - 1.46% |
| #4 | POWELL INDUSTRIES INC (POWL) - 1.40% | MYR GROUP INC (MYRG) - 1.40% |
| #5 | APPLIED OPTOELECTRONICS INC (AAOI) - 1.37% | TABOOLA.COM LTD (TBLA) - 1.34% |
| #6 | ENPHASE ENERGY INC (ENPH) - 1.34% | MKS INC (MKSI) - 1.33% |
| #7 | IES HOLDINGS INC (IESC) - 1.29% | VIASAT INC (VSAT) - 1.33% |
| #8 | COHERENT CORP (COHR) - 1.28% | CONSTELLIUM SE CLASS A (n/a) - 1.30% |
| #9 | NVENT ELECTRIC PLC (NVT) - 1.26% | INDUSTRIAL LOGISTICS PROPERTIES TRUST (ILPT) - 1.30% |
| #10 | ENERSYS (ENS) - 1.20% | MICROCHIP TECHNOLOGY INC (MCHP) - 1.30% |
| #11 | QNITY ELECTRONICS INC (Q) - 1.20% | CTS CORP (CTS) - 1.29% |
| #12 | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 1.20% | PLEXUS CORP (PLXS) - 1.28% |
| #13 | DYCOM INDUSTRIES INC (DY) - 1.20% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.27% |
| #14 | CORNING INC (GLW) - 1.19% | LITTELFUSE INC (LFUS) - 1.22% |
| #15 | ARGAN INC (AGX) - 1.19% | DAVE INC ORDINARY SHARES CLASS A (DAVE) - 1.22% |
| #16 | LITTELFUSE INC (LFUS) - 1.18% | NETSCOUT SYSTEMS INC (NTCT) - 1.21% |
| #17 | COMFORT SYSTEMS USA INC (FIX) - 1.13% | ATI INC (ATI) - 1.20% |
| #18 | FIRST SOLAR INC (FSLR) - 1.12% | n/a (LFST) - 1.18% |
| #19 | GENERAC HOLDINGS INC (GNRC) - 1.12% | PROG HOLDINGS INC ORDINARY SHARES (PRG) - 1.17% |
| #20 | COGNEX CORP (CGNX) - 1.11% | MISTRAS GROUP INC (MG) - 1.17% |
| #21 | EVERUS CONSTRUCTION GROUP INC (ECG) - 1.09% | ADTRAN HOLDINGS INC (ADTN) - 1.16% |
| #22 | MASTEC INC (MTZ) - 1.06% | CASEY'S GENERAL STORES INC (CASY) - 1.16% |
| #23 | QUANTA SERVICES INC (PWR) - 1.04% | ITURAN LOCATION AND CONTROL LTD (ITRN) - 1.16% |
| #24 | ROCKWELL AUTOMATION INC (ROK) - 1.03% | MYERS INDUSTRIES INC (MYE) - 1.15% |
| #25 | ORMAT TECHNOLOGIES INC (ORA) - 1.03% | n/a (GRDN) - 1.15% |
| Total Holdings | 109 | 102 |
ELFY vs FDLS - Historical Returns
Returns include dividend reinvestment.
1M
ELFY
+2.67%
Winner
FDLS
+2.98%
3M
ELFY
+10.32%
Winner
FDLS
+10.50%
6M
Winner
ELFY
+27.49%
FDLS
+14.85%
1Y
Winner
ELFY
+44.20%
FDLS
+34.31%
Max(CAGR)
Winner
ELFY
+56.76%
FDLS
+16.63%
ELFY vs FDLS - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ELFY | FDLS |
|---|---|---|
| 2026 | +22.30% | +14.56% |
| 2025 | +35.81% | +21.61% |
| 2024 | N/A | +8.45% |
| 2023 | N/A | +21.96% |
| 2022 | N/A | -1.68% |
ELFY vs FDLS Drawdown Comparison
The maximum drawdown for ELFY was -8.37%, occurring on Mar 20, 2026. Recovery took 32 trading sessions.
The maximum drawdown for FDLS was -23.33%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.
The current ELFY drawdown is -3.45%. The current FDLS drawdown is -1.49%.
| Rank | ELFY | FDLS |
|---|---|---|
| #1 | -8.37% Feb 25, 2026 - Apr 13, 2026 | -23.33% Nov 25, 2024 - Jul 3, 2025 |
| #2 | -7.92% Jun 2, 2026 - Jun 10, 2026 | -15.19% Aug 25, 2022 - Nov 15, 2022 |
| #3 | -7.41% Oct 15, 2025 - Jan 15, 2026 | -13.38% Aug 1, 2023 - Dec 14, 2023 |
| #4 | -5.46% May 6, 2026 - May 26, 2026 | -10.85% Feb 16, 2023 - Jun 13, 2023 |
| #5 | -2.85% Apr 14, 2025 - Apr 22, 2025 | -9.55% Mar 2, 2026 - Apr 14, 2026 |
| #6 | -2.84% Oct 8, 2025 - Oct 14, 2025 | -8.73% Jul 16, 2024 - Sep 30, 2024 |
| #7 | -2.76% Aug 13, 2025 - Sep 11, 2025 | -7.60% Mar 28, 2024 - May 15, 2024 |
| #8 | -2.59% Feb 3, 2026 - Feb 6, 2026 | -7.10% Nov 30, 2022 - Jan 26, 2023 |
| #9 | -2.56% May 16, 2025 - May 27, 2025 | -6.00% Nov 12, 2025 - Nov 26, 2025 |
| #10 | -2.37% Jun 18, 2025 - Jun 26, 2025 | -5.48% May 15, 2024 - Jul 16, 2024 |
| #11 | -2.26% May 26, 2026 - Jun 2, 2026 | -5.22% Dec 27, 2023 - Feb 12, 2024 |
| #12 | -2.20% Apr 27, 2026 - Apr 30, 2026 | -4.95% Sep 18, 2025 - Oct 24, 2025 |
| #13 | -2.11% Jan 28, 2026 - Feb 3, 2026 | -4.54% May 6, 2026 - Jun 12, 2026 |
| #14 | -1.89% Jul 14, 2025 - Jul 18, 2025 | -3.61% Nov 11, 2024 - Nov 22, 2024 |
| #15 | -1.64% Sep 22, 2025 - Sep 30, 2025 | -3.59% Dec 11, 2025 - Jan 12, 2026 |
Correlation
Correlation between ELFY and FDLS is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2022 - 2026)
ELFY vs FDLS dividend yield comparison.
| Year | ELFY | FDLS |
|---|---|---|
| 2026 | 0.24% | 0.22% |
| 2025 | 0.76% | 0.86% |
| 2024 | 0.00% | 7.26% |
| 2023 | 0.00% | 0.97% |
| 2022 | 0.00% | 0.31% |
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