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FCOR vs TLTE

Comparison between FIDELITY CORPORATE BOND ETF (FCOR, ETF) and FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND (TLTE, ETF).

5-Year PerformanceTLTE has outperformed FCOR, delivering a return of +7.5% compared to +0.1%

FCOR vs TLTE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FCOR
$353M
Winner
TLTE
$354M
Expense Ratio
Winner
FCOR
0.36%
TLTE
0.57%
Max Drawdown
Winner
FCOR
25.97%
TLTE
47.60%
Sharpe Ratio
FCOR
-0.02
Winner
TLTE
1.13
5Y Beta
Winner
FCOR
0.09
TLTE
0.77
5Y Dividends CAGR
FCOR
6.37%
Winner
TLTE
12.10%

FCOR vs TLTE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FCOR
-0.70%
TLTE
-7.47%
3M
FCOR
-0.81%
Winner
TLTE
+2.53%
6M
FCOR
-0.48%
Winner
TLTE
+9.59%
1Y
FCOR
+3.36%
Winner
TLTE
+28.82%
5Y(CAGR)
FCOR
+0.09%
Winner
TLTE
+7.45%
10Y(CAGR)
FCOR
+2.55%
Winner
TLTE
+8.35%
Max(CAGR)
FCOR
+2.79%
Winner
TLTE
+5.63%

FCOR vs TLTE - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearFCORTLTE
2026-0.30%+14.93%
2025+7.95%+30.52%
2024+3.65%+4.53%
2023+8.73%+12.92%
2022-15.31%-17.88%
2021-1.28%+3.78%
2020+11.01%+10.36%
2019+15.17%+14.45%
2018-2.76%-19.05%
2017+6.17%+31.58%
2016+7.27%+15.54%
2015-2.21%-12.45%
2014+0.16%-2.23%
2013N/A-4.39%
2012N/A+6.36%

FCOR vs TLTE Drawdown Comparison

The maximum drawdown for FCOR was -22.60%, occurring on Oct 20, 2022. Recovery took 1055 trading sessions.

The maximum drawdown for TLTE was -44.20%, occurring on Mar 23, 2020. Recovery took 743 trading sessions.

The current FCOR drawdown is -2.04%. The current TLTE drawdown is -7.47%.

RankFCORTLTE
#1-22.60%
Aug 4, 2021 - Oct 16, 2025
-44.20%
Jan 26, 2018 - Jan 8, 2021
#2-18.79%
Mar 6, 2020 - Jun 16, 2020
-33.82%
Sep 5, 2014 - Jun 2, 2017
#3-7.26%
Dec 29, 2017 - Feb 19, 2019
-33.49%
Jun 4, 2021 - Jun 9, 2025
#4-6.37%
Apr 15, 2015 - Apr 19, 2016
-16.76%
Jan 3, 2013 - Jul 3, 2014
#5-5.54%
Dec 31, 2020 - Aug 2, 2021
-13.04%
Feb 25, 2026 - May 1, 2026
#6-4.60%
Sep 7, 2016 - May 25, 2017
-9.77%
Jun 22, 2026 - Jul 20, 2026
#7-3.06%
Feb 27, 2026 - Mar 27, 2026
-8.01%
Jun 2, 2026 - Jun 18, 2026
#8-2.63%
Sep 4, 2019 - Oct 4, 2019
-6.42%
Feb 17, 2021 - Apr 26, 2021
#9-2.43%
Aug 7, 2020 - Nov 19, 2020
-5.46%
May 8, 2026 - May 26, 2026
#10-2.21%
Feb 2, 2015 - Apr 15, 2015
-5.41%
Jan 21, 2021 - Feb 8, 2021
#11-1.75%
Oct 4, 2019 - Dec 11, 2019
-4.44%
Oct 29, 2025 - Dec 26, 2025
#12-1.60%
Oct 15, 2014 - Jan 9, 2015
-4.43%
May 7, 2021 - May 28, 2021
#13-1.47%
Oct 27, 2025 - Feb 10, 2026
-4.40%
Nov 22, 2017 - Dec 27, 2017
#14-1.35%
May 17, 2016 - Jun 3, 2016
-4.15%
Oct 17, 2012 - Dec 5, 2012
#15-1.22%
Jun 26, 2017 - Aug 1, 2017
-3.94%
Oct 6, 2025 - Oct 20, 2025

Correlation

Correlation between FCOR and TLTE is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (2012 - 2026)

FCOR vs TLTE dividend yield comparison.

YearFCORTLTE
20262.30%0.37%
20254.47%3.76%
20244.35%3.73%
20233.70%4.03%
20223.30%4.42%
20212.34%3.21%
20202.99%1.95%
20193.10%3.23%
20183.65%3.02%
20172.81%2.12%
20163.04%2.30%
20153.82%2.00%
20140.63%2.06%
20130.00%0.83%
20120.00%0.10%

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