FBCV vs QQXT
Comparison between FIDELITY BLUE CHIP VALUE ETF (FBCV, ETF) and FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND (QQXT, ETF).
5-Year PerformanceFBCV has outperformed QQXT, delivering a return of +10.1% compared to +3.5%
FBCV vs QQXT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FBCV
$166M
QQXT
$166M
Expense Ratio
FBCV
0.57%
QQXT
0.57%
Max Drawdown
Winner
FBCV
16.20%
QQXT
57.48%
Sharpe Ratio
Winner
FBCV
2.06
QQXT
-0.23
5Y Beta
Winner
FBCV
0.62
QQXT
0.69
P/E Ratio
Winner
FBCV
18.90
QQXT
30.77
Forward P/E
Winner
FBCV
14.73
QQXT
21.88
PEG Ratio
Winner
FBCV
0.17
QQXT
1.02
5Y Dividends CAGR
Winner
FBCV
36.10%
QQXT
32.58%
5Y EPS CAGR
Winner
FBCV
16.63%
QQXT
13.45%
Debt to Equity
FBCV
N/A
QQXT
35.93%
P/S Ratio
Winner
FBCV
1.69
QQXT
3.22
P/B Ratio
Winner
FBCV
2.95
QQXT
4.36
FBCV vs QQXT - Holdings Comparison
FBCV and QQXT have 9 common holdings. Overlap is 9.30%
FBCV's top 25 holdings weight is 49.21%. QQXT's top 25 holdings weight is 49.44%.
| Rank | FBCV | QQXT |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 3.86% | AXON ENTERPRISE INC (AXON) - 2.33% |
| #2 | EXXON MOBIL CORP (XOM) - 3.66% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.08% |
| #3 | AMAZON.COM INC (AMZN) - 3.64% | VERTEX PHARMACEUTICALS INC (VRTX) - 2.07% |
| #4 | MICRON TECHNOLOGY INC (MU) - 3.15% | COCA-COLA EUROPACIFIC PARTNERS PLC (CCEP) - 2.06% |
| #5 | CISCO SYSTEMS INC (CSCO) - 2.81% | MONSTER BEVERAGE CORP (MNST) - 2.03% |
| #6 | BANK OF AMERICA CORP (BAC) - 2.44% | KEURIG DR PEPPER INC (KDP) - 2.03% |
| #7 | MERCK & CO INC (MRK) - 2.23% | FASTENAL CO (FAST) - 2.03% |
| #8 | THE TRAVELERS COMPANIES INC (TRV) - 1.92% | PACCAR INC (PCAR) - 2.03% |
| #9 | n/a (SHEL) - 1.85% | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.01% |
| #10 | ALPHABET INC CLASS C (GOOG) - 1.84% | AMGEN INC (AMGN) - 2.00% |
| #11 | CONOCOPHILLIPS (COP) - 1.80% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.00% |
| #12 | NORTHERN TRUST CORP (NTRS) - 1.63% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.98% |
| #13 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.60% | BOOKING HOLDINGS INC (BKNG) - 1.98% |
| #14 | CHUBB LTD (CB) - 1.59% | CSX CORP (CSX) - 1.96% |
| #15 | KEURIG DR PEPPER INC (KDP) - 1.57% | LINDE PLC (LIN) - 1.94% |
| #16 | WELLS FARGO & CO (WFC) - 1.50% | STARBUCKS CORP (SBUX) - 1.92% |
| #17 | ASTRAZENECA PLC (AZN) - 1.44% | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 1.91% |
| #18 | PROCTER & GAMBLE CO (PG) - 1.43% | EXELON CORP (EXC) - 1.90% |
| #19 | GSK PLC ADR (GSK) - 1.40% | ELECTRONIC ARTS INC (EA) - 1.89% |
| #20 | UNITEDHEALTH GROUP INC (UNH) - 1.39% | PAYCHEX INC (PAYX) - 1.89% |
| #21 | BIOGEN INC (BIIB) - 1.36% | REGENERON PHARMACEUTICALS INC (REGN) - 1.89% |
| #22 | FEDEX CORP (FDX) - 1.35% | XCEL ENERGY INC (XEL) - 1.88% |
| #23 | M&T BANK CORP (MTB) - 1.35% | FERROVIAL SE (n/a) - 1.88% |
| #24 | NEWMONT CORP (NEM) - 1.22% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.88% |
| #25 | INTEL CORP (INTC) - 1.18% | MERCADOLIBRE INC (MELI) - 1.87% |
| Total Holdings | 118 | 56 |
FBCV vs QQXT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FBCV
+4.00%
QQXT
+2.25%
3M
Winner
FBCV
+8.86%
QQXT
-1.10%
6M
Winner
FBCV
+12.06%
QQXT
-1.75%
1Y
Winner
FBCV
+28.47%
QQXT
+0.53%
5Y(CAGR)
Winner
FBCV
+10.09%
QQXT
+3.52%
10Y(CAGR)
FBCV
N/A
QQXT
+9.93%
Max(CAGR)
Winner
FBCV
+14.16%
QQXT
+9.03%
FBCV vs QQXT - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FBCV | QQXT |
|---|---|---|
| 2026 | +15.10% | -0.10% |
| 2025 | +16.59% | +8.16% |
| 2024 | +9.43% | +6.54% |
| 2023 | +6.37% | +17.21% |
| 2022 | -2.79% | -12.86% |
| 2021 | +27.34% | +13.84% |
| 2020 | +16.99% | +35.56% |
| 2019 | N/A | +27.88% |
| 2018 | N/A | -7.13% |
| 2017 | N/A | +19.13% |
| 2016 | N/A | -0.11% |
| 2015 | N/A | +4.96% |
| 2014 | N/A | +16.95% |
| 2013 | N/A | +37.65% |
| 2012 | N/A | +18.07% |
| 2011 | N/A | -2.65% |
| 2010 | N/A | +18.53% |
| 2009 | N/A | +40.33% |
| 2008 | N/A | -41.79% |
| 2007 | N/A | +1.62% |
FBCV vs QQXT Drawdown Comparison
The maximum drawdown for FBCV was -15.55%, occurring on Sep 30, 2022. Recovery took 423 trading sessions.
The maximum drawdown for QQXT was -57.45%, occurring on Mar 9, 2009. Recovery took 882 trading sessions.
The current FBCV drawdown is -0.48%. The current QQXT drawdown is -4.96%.
| Rank | FBCV | QQXT |
|---|---|---|
| #1 | -15.55% Apr 20, 2022 - Dec 26, 2023 | -57.45% Oct 5, 2007 - Apr 6, 2011 |
| #2 | -14.32% Nov 29, 2024 - Aug 22, 2025 | -30.40% Feb 19, 2020 - Jun 5, 2020 |
| #3 | -12.92% Jun 8, 2020 - Nov 5, 2020 | -24.74% Nov 3, 2021 - Jan 29, 2024 |
| #4 | -7.04% Feb 11, 2026 - Apr 30, 2026 | -20.56% Jul 7, 2011 - Mar 26, 2012 |
| #5 | -6.26% Nov 15, 2021 - Dec 16, 2021 | -19.96% Aug 5, 2015 - Feb 13, 2017 |
| #6 | -6.05% Jan 12, 2022 - Apr 8, 2022 | -19.04% Sep 21, 2018 - Apr 1, 2019 |
| #7 | -5.50% Mar 28, 2024 - Jul 16, 2024 | -14.92% Feb 19, 2025 - May 19, 2025 |
| #8 | -4.87% Sep 2, 2021 - Oct 21, 2021 | -10.90% Jan 26, 2018 - Aug 27, 2018 |
| #9 | -4.60% May 7, 2021 - Aug 11, 2021 | -9.93% Mar 27, 2012 - Sep 7, 2012 |
| #10 | -4.48% Jan 20, 2021 - Feb 22, 2021 | -9.57% Mar 4, 2014 - Jul 3, 2014 |
| #11 | -4.43% Jul 30, 2024 - Aug 16, 2024 | -8.36% Sep 2, 2020 - Oct 12, 2020 |
| #12 | -3.12% Oct 16, 2024 - Nov 6, 2024 | -7.91% Feb 12, 2021 - Apr 13, 2021 |
| #13 | -3.08% Oct 6, 2025 - Oct 24, 2025 | -7.89% Oct 13, 2020 - Nov 11, 2020 |
| #14 | -3.08% Feb 24, 2021 - Mar 5, 2021 | -7.85% Sep 3, 2014 - Oct 30, 2014 |
| #15 | -2.93% Nov 12, 2025 - Nov 25, 2025 | -7.67% Jul 25, 2007 - Sep 19, 2007 |
Correlation
Correlation between FBCV and QQXT is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2008 - 2026)
FBCV vs QQXT dividend yield comparison.
| Year | FBCV | QQXT |
|---|---|---|
| 2026 | 0.64% | 0.39% |
| 2025 | 2.95% | 1.20% |
| 2024 | 1.75% | 0.98% |
| 2023 | 1.68% | 1.10% |
| 2022 | 2.01% | 0.92% |
| 2021 | 3.13% | 0.35% |
| 2020 | 0.44% | 0.28% |
| 2019 | 0.00% | 0.35% |
| 2018 | 0.00% | 0.38% |
| 2017 | 0.00% | 0.32% |
| 2016 | 0.00% | 0.31% |
| 2015 | 0.00% | 0.40% |
| 2014 | 0.00% | 0.84% |
| 2013 | 0.00% | 0.27% |
| 2012 | 0.00% | 1.34% |
| 2011 | 0.00% | 0.36% |
| 2010 | 0.00% | 0.75% |
| 2009 | 0.00% | 0.30% |
| 2008 | 0.00% | 0.11% |
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