FDLS vs ASLV
Comparison between INSPIRE FIDELIS MULTI FACTOR ETF (FDLS, ETF) and ALLSPRING SPECIAL LARGE VALUE ETF (ASLV, ETF).
FDLS vs ASLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDLS
$228M
ASLV
$228M
Expense Ratio
FDLS
0.66%
Winner
ASLV
0.35%
Max Drawdown
FDLS
27.89%
Winner
ASLV
10.98%
Sharpe Ratio
Winner
FDLS
1.60
ASLV
0.87
5Y Beta
FDLS
1.03
Winner
ASLV
0.72
P/E Ratio
Winner
FDLS
24.30
ASLV
24.65
Forward P/E
Winner
FDLS
11.48
ASLV
19.07
PEG Ratio
FDLS
N/A
ASLV
0.65
5Y EPS CAGR
Winner
FDLS
17.09%
ASLV
10.61%
Debt to Equity
Winner
FDLS
35.60%
ASLV
57.87%
P/S Ratio
Winner
FDLS
0.96
ASLV
3.06
P/B Ratio
Winner
FDLS
2.51
ASLV
3.25
FDLS vs ASLV - Holdings Comparison
FDLS and ASLV have 2 common holdings. Overlap is 1.10%
FDLS's top 25 holdings weight is 27.88%. ASLV's top 25 holdings weight is 71.31%.
| Rank | FDLS | ASLV |
|---|---|---|
| #1 | DIGITAL TURBINE INC (APPS) - 1.47% | AMAZON.COM INC (AMZN) - 6.68% |
| #2 | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.20% | ALPHABET INC CLASS C (GOOG) - 4.28% |
| #3 | IRONWOOD PHARMACEUTICALS INC CLASS A (IRWD) - 1.19% | NEXTERA ENERGY INC (NEE) - 3.83% |
| #4 | SLIDE INSURANCE HOLDINGS INC (SLDE) - 1.17% | CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 3.55% |
| #5 | EVERQUOTE INC CLASS A (EVER) - 1.13% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.52% |
| #6 | ASTRANA HEALTH INC (ASTH) - 1.13% | CAPITAL ONE FINANCIAL CORP (COF) - 3.40% |
| #7 | OOMA INC (OOMA) - 1.12% | QNITY ELECTRONICS INC (Q) - 3.29% |
| #8 | DYCOM INDUSTRIES INC (DY) - 1.11% | CADENCE DESIGN SYSTEMS INC (CDNS) - 3.14% |
| #9 | VALERO ENERGY CORP (VLO) - 1.11% | JOHNSON & JOHNSON (JNJ) - 3.09% |
| #10 | JOHN B SANFILIPPO & SON INC (JBSS) - 1.11% | LABCORP HOLDINGS INC (LH) - 3.08% |
| #11 | FLEXSTEEL INDUSTRIES INC (FLXS) - 1.10% | EATON CORP PLC (ETN) - 3.02% |
| #12 | AVEANNA HEALTHCARE HOLDINGS INC (AVAH) - 1.09% | DANAHER CORP (DHR) - 2.82% |
| #13 | FLYWIRE CORP (FLYW) - 1.09% | UNILEVER PLC ADR (UL) - 2.75% |
| #14 | PAR PACIFIC HOLDINGS INC (PARR) - 1.09% | VISA INC CLASS A (V) - 2.52% |
| #15 | ENCORE CAPITAL GROUP INC (ECPG) - 1.09% | APPLE INC (AAPL) - 2.45% |
| #16 | HF SINCLAIR CORP (DINO) - 1.08% | THE HOME DEPOT INC (HD) - 2.13% |
| #17 | QUAD/GRAPHICS INC CLASS A (QUAD) - 1.08% | UNION PACIFIC CORP (UNP) - 2.11% |
| #18 | JACK HENRY & ASSOCIATES INC (JKHY) - 1.07% | AERCAP HOLDINGS NV (AER) - 2.11% |
| #19 | n/a (HG) - 1.07% | BANK OF AMERICA CORP (BAC) - 2.04% |
| #20 | ZEVRA THERAPEUTICS INC (ZVRA) - 1.07% | CBRE GROUP INC CLASS A (CBRE) - 2.01% |
| #21 | PACS GROUP INC (PACS) - 1.07% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.93% |
| #22 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.07% | CONOCOPHILLIPS (COP) - 1.92% |
| #23 | EVEREST GROUP LTD (EG) - 1.06% | BROADCOM INC (AVGO) - 1.91% |
| #24 | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.06% | MICROSOFT CORP (MSFT) - 1.88% |
| #25 | MYR GROUP INC (MYRG) - 1.05% | ROCKET COMPANIES INC ORDINARY SHARES CLASS A (RKT) - 1.85% |
| Total Holdings | 102 | 45 |
FDLS vs ASLV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FDLS
+2.01%
ASLV
+0.88%
3M
Winner
FDLS
+6.20%
ASLV
+3.20%
6M
Winner
FDLS
+11.96%
ASLV
+3.72%
1Y
Winner
FDLS
+34.58%
ASLV
+14.33%
Max(CAGR)
Winner
FDLS
+17.35%
ASLV
+16.35%
FDLS vs ASLV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | FDLS | ASLV |
|---|---|---|
| 2026 | +19.03% | +6.47% |
| 2025 | +21.61% | +14.10% |
| 2024 | +8.45% | N/A |
| 2023 | +21.96% | N/A |
| 2022 | -1.68% | N/A |
FDLS vs ASLV Drawdown Comparison
The maximum drawdown for FDLS was -23.33%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.
The maximum drawdown for ASLV was -10.98%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.
The current ASLV drawdown is -1.62%.
| Rank | FDLS | ASLV |
|---|---|---|
| #1 | -23.33% Nov 25, 2024 - Jul 3, 2025 | -10.98% Apr 2, 2025 - May 12, 2025 |
| #2 | -15.19% Aug 25, 2022 - Nov 15, 2022 | -8.69% Feb 10, 2026 - Jun 16, 2026 |
| #3 | -13.38% Aug 1, 2023 - Dec 14, 2023 | -4.53% Oct 27, 2025 - Nov 28, 2025 |
| #4 | -10.85% Feb 16, 2023 - Jun 13, 2023 | -3.23% Sep 11, 2025 - Oct 23, 2025 |
| #5 | -9.55% Mar 2, 2026 - Apr 14, 2026 | -2.68% Jul 29, 2025 - Aug 13, 2025 |
| #6 | -8.73% Jul 16, 2024 - Sep 30, 2024 | -2.58% May 16, 2025 - Jun 6, 2025 |
| #7 | -7.60% Mar 28, 2024 - May 15, 2024 | -1.87% Jul 3, 2025 - Jul 23, 2025 |
| #8 | -7.10% Nov 30, 2022 - Jan 26, 2023 | -1.82% Jan 16, 2026 - Jan 27, 2026 |
| #9 | -6.00% Nov 12, 2025 - Nov 26, 2025 | -1.77% Dec 11, 2025 - Jan 5, 2026 |
| #10 | -5.48% May 15, 2024 - Jul 16, 2024 | -1.62% Jul 6, 2026 - Jul 21, 2026 |
| #11 | -5.22% Dec 27, 2023 - Feb 12, 2024 | -1.46% Mar 27, 2025 - Apr 2, 2025 |
| #12 | -4.95% Sep 18, 2025 - Oct 24, 2025 | -1.37% Jan 6, 2026 - Jan 9, 2026 |
| #13 | -4.54% May 6, 2026 - Jun 12, 2026 | -1.27% Jun 16, 2026 - Jun 29, 2026 |
| #14 | -3.61% Nov 11, 2024 - Nov 22, 2024 | -1.22% Dec 3, 2025 - Dec 10, 2025 |
| #15 | -3.59% Dec 11, 2025 - Jan 12, 2026 | -1.13% Jun 12, 2025 - Jun 24, 2025 |
Correlation
Correlation between FDLS and ASLV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2022 - 2026)
FDLS vs ASLV dividend yield comparison.
| Year | FDLS | ASLV |
|---|---|---|
| 2026 | 0.43% | 0.00% |
| 2025 | 0.86% | 0.87% |
| 2024 | 7.26% | 0.00% |
| 2023 | 0.97% | 0.00% |
| 2022 | 0.31% | 0.00% |
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