FBCV vs SLX
Comparison between FIDELITY BLUE CHIP VALUE ETF (FBCV, ETF) and VANECK STEEL ETF (SLX, ETF).
5-Year PerformanceSLX has outperformed FBCV, delivering a return of +15.0% compared to +8.6%
FBCV vs SLX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FBCV
$160M
SLX
$159M
Expense Ratio
FBCV
0.57%
Winner
SLX
0.55%
Max Drawdown
Winner
FBCV
16.20%
SLX
85.83%
Sharpe Ratio
FBCV
1.84
Winner
SLX
2.11
5Y Beta
Winner
FBCV
0.62
SLX
1.08
P/E Ratio
FBCV
18.07
Winner
SLX
13.22
Forward P/E
FBCV
14.72
Winner
SLX
13.98
PEG Ratio
FBCV
0.20
Winner
SLX
0.09
5Y Dividends CAGR
Winner
FBCV
47.45%
SLX
9.75%
5Y EPS CAGR
FBCV
15.74%
Winner
SLX
17.63%
Debt to Equity
FBCV
N/A
SLX
31.44%
P/S Ratio
FBCV
1.58
Winner
SLX
0.00
P/B Ratio
FBCV
2.78
Winner
SLX
1.68
FBCV vs SLX - Holdings Comparison
FBCV and SLX have 1 common holdings. Overlap is 0.00%
FBCV's top 25 holdings weight is 49.03%. SLX's top 25 holdings weight is 91.59%.
| Rank | FBCV | SLX |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 4.79% | BHP GROUP LTD ADR (BHP) - 8.06% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 3.73% | RIO TINTO PLC ADR (RIO) - 7.93% |
| #3 | AMAZON.COM INC (AMZN) - 3.10% | NUCOR CORP (NUE) - 7.17% |
| #4 | MERCK & CO INC (MRK) - 2.55% | RIO TINTO LTD (n/a) - 6.76% |
| #5 | BANK OF AMERICA CORP (BAC) - 2.44% | VALE SA ADR (VALE) - 6.43% |
| #6 | n/a (SHEL) - 2.27% | STEEL DYNAMICS INC (STLD) - 5.22% |
| #7 | CISCO SYSTEMS INC (CSCO) - 2.12% | ARCELORMITTAL SA DEPOSITORY RECEIPT (MT) - 5.17% |
| #8 | THE TRAVELERS COMPANIES INC (TRV) - 2.11% | FORTESCUE LTD (n/a) - 5.17% |
| #9 | CHUBB LTD (CB) - 1.85% | POSCO HOLDINGS INC ADR (PKX) - 4.87% |
| #10 | CONOCOPHILLIPS (COP) - 1.84% | RELIANCE INC (RS) - 4.69% |
| #11 | THE CIGNA GROUP (CI) - 1.71% | TENARIS SA ADR (TS) - 3.67% |
| #12 | ASTRAZENECA PLC (AZN) - 1.70% | NIPPON STEEL CORP (n/a) - 3.51% |
| #13 | WELLS FARGO & CO (WFC) - 1.68% | CHINA STEEL CORP (n/a) - 2.67% |
| #14 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.62% | BLUESCOPE STEEL LTD (n/a) - 2.23% |
| #15 | GSK PLC ADR (GSK) - 1.62% | VOESTALPINE AG (n/a) - 2.11% |
| #16 | ALPHABET INC CLASS C (GOOG) - 1.55% | SSAB AB (PUBL) CLASS B (n/a) - 2.08% |
| #17 | PROCTER & GAMBLE CO (PG) - 1.55% | MINERAL RESOURCES LTD (n/a) - 2.04% |
| #18 | NORTHERN TRUST CORP (NTRS) - 1.49% | JFE HOLDINGS INC (n/a) - 1.97% |
| #19 | KEURIG DR PEPPER INC (KDP) - 1.47% | CLEVELAND-CLIFFS INC (CLF) - 1.94% |
| #20 | FEDEX CORP (FDX) - 1.46% | COMMERCIAL METALS CO (CMC) - 1.84% |
| #21 | U.S. BANCORP (USB) - 1.44% | GERDAU SA ADR (GGB) - 1.83% |
| #22 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.28% | ACERINOX SA (n/a) - 1.19% |
| #23 | THE WALT DISNEY CO (DIS) - 1.26% | TA CHEN STAINLESS PIPE CO LTD (n/a) - 1.10% |
| #24 | GILEAD SCIENCES INC (GILD) - 1.23% | EREGLI DEMIR VE CELIK FABRIKALARI TAS (n/a) - 1.03% |
| #25 | ROSS STORES INC (ROST) - 1.17% | TERNIUM SA ADR (TX) - 0.91% |
| Total Holdings | 119 | 41 |
FBCV vs SLX - Historical Returns
Returns include dividend reinvestment.
1M
FBCV
+1.63%
Winner
SLX
+1.86%
3M
FBCV
+5.49%
Winner
SLX
+14.48%
6M
FBCV
+11.79%
Winner
SLX
+32.61%
1Y
FBCV
+25.43%
Winner
SLX
+68.38%
5Y(CAGR)
FBCV
+8.62%
Winner
SLX
+14.99%
10Y(CAGR)
FBCV
N/A
SLX
+18.75%
Max(CAGR)
Winner
FBCV
+13.55%
SLX
+8.03%
FBCV vs SLX - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FBCV | SLX |
|---|---|---|
| 2026 | +9.62% | +23.45% |
| 2025 | +16.59% | +48.28% |
| 2024 | +9.43% | -17.15% |
| 2023 | +6.37% | +33.22% |
| 2022 | -2.79% | +14.39% |
| 2021 | +27.34% | +25.29% |
| 2020 | +16.99% | +19.62% |
| 2019 | N/A | +10.56% |
| 2018 | N/A | -22.43% |
| 2017 | N/A | +20.83% |
| 2016 | N/A | +99.31% |
| 2015 | N/A | -41.29% |
| 2014 | N/A | -24.86% |
| 2013 | N/A | +0.46% |
| 2012 | N/A | -1.01% |
| 2011 | N/A | -34.07% |
| 2010 | N/A | +14.62% |
| 2009 | N/A | +97.11% |
| 2008 | N/A | -63.20% |
| 2007 | N/A | +89.41% |
| 2006 | N/A | +10.38% |
FBCV vs SLX Drawdown Comparison
The maximum drawdown for FBCV was -15.55%, occurring on Sep 30, 2022. Recovery took 423 trading sessions.
The maximum drawdown for SLX was -82.16%, occurring on Jan 25, 2016. Recovery took 3699 trading sessions.
The current FBCV drawdown is -0.92%. The current SLX drawdown is -6.08%.
| Rank | FBCV | SLX |
|---|---|---|
| #1 | -15.55% Apr 20, 2022 - Dec 26, 2023 | -82.16% May 16, 2008 - Jan 26, 2023 |
| #2 | -14.32% Nov 29, 2024 - Aug 22, 2025 | -27.39% Dec 27, 2023 - Jul 22, 2025 |
| #3 | -12.92% Jun 8, 2020 - Nov 5, 2020 | -23.74% Jul 12, 2007 - Sep 18, 2007 |
| #4 | -7.04% Feb 11, 2026 - Apr 30, 2026 | -21.19% Dec 10, 2007 - Feb 22, 2008 |
| #5 | -6.26% Nov 15, 2021 - Dec 16, 2021 | -20.93% Mar 3, 2023 - Jul 25, 2023 |
| #6 | -6.05% Jan 12, 2022 - Apr 8, 2022 | -16.35% Feb 11, 2026 - Apr 22, 2026 |
| #7 | -5.50% Mar 28, 2024 - Jul 16, 2024 | -15.61% Jul 25, 2023 - Dec 1, 2023 |
| #8 | -4.87% Sep 2, 2021 - Oct 21, 2021 | -12.00% Oct 29, 2007 - Dec 7, 2007 |
| #9 | -4.60% May 7, 2021 - Aug 11, 2021 | -11.43% Feb 28, 2008 - Apr 4, 2008 |
| #10 | -4.48% Jan 20, 2021 - Feb 22, 2021 | -10.12% Feb 26, 2007 - Mar 21, 2007 |
| #11 | -4.43% Jul 30, 2024 - Aug 16, 2024 | -10.02% Jul 23, 2025 - Oct 3, 2025 |
| #12 | -3.12% Oct 16, 2024 - Nov 6, 2024 | -7.05% Dec 5, 2006 - Jan 23, 2007 |
| #13 | -3.08% Oct 6, 2025 - Oct 24, 2025 | -6.54% Jun 1, 2007 - Jul 2, 2007 |
| #14 | -3.08% Feb 24, 2021 - Mar 5, 2021 | -6.37% Feb 1, 2023 - Mar 2, 2023 |
| #15 | -2.93% Nov 12, 2025 - Nov 25, 2025 | -6.08% Jun 2, 2026 - Jun 5, 2026 |
Correlation
Correlation between FBCV and SLX is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2006 - 2026)
FBCV vs SLX dividend yield comparison.
| Year | FBCV | SLX |
|---|---|---|
| 2026 | 0.36% | 0.00% |
| 2025 | 2.95% | 1.55% |
| 2024 | 1.75% | 3.56% |
| 2023 | 1.68% | 2.80% |
| 2022 | 2.01% | 4.97% |
| 2021 | 3.13% | 7.07% |
| 2020 | 0.44% | 1.87% |
| 2019 | 0.00% | 3.44% |
| 2018 | 0.00% | 6.26% |
| 2017 | 0.00% | 2.50% |
| 2016 | 0.00% | 1.06% |
| 2015 | 0.00% | 5.35% |
| 2014 | 0.00% | 3.27% |
| 2013 | 0.00% | 1.98% |
| 2012 | 0.00% | 2.21% |
| 2011 | 0.00% | 2.40% |
| 2010 | 0.00% | 1.41% |
| 2009 | 0.00% | 1.60% |
| 2008 | 0.00% | 4.61% |
| 2007 | 0.00% | 0.57% |
| 2006 | 0.00% | 0.31% |
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