FDLS vs FLC
Comparison between INSPIRE FIDELIS MULTI FACTOR ETF (FDLS, ETF) and Flaherty & Crumrine Total Return Fund Inc (FLC, ETF).
FDLS vs FLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDLS
$195M
Winner
FLC
$196M
Expense Ratio
FDLS
0.66%
FLC
N/A
Max Drawdown
Winner
FDLS
27.89%
FLC
83.05%
Sharpe Ratio
Winner
FDLS
1.51
FLC
0.53
5Y Beta
FDLS
1.03
Winner
FLC
0.35
P/E Ratio
FDLS
18.84
FLC
N/A
Forward P/E
FDLS
13.51
FLC
N/A
5Y Dividends CAGR
FDLS
N/A
FLC
-4.48%
5Y EPS CAGR
FDLS
16.89%
FLC
N/A
Debt to Equity
FDLS
33.49%
FLC
N/A
P/S Ratio
FDLS
1.05
FLC
N/A
P/B Ratio
FDLS
2.53
FLC
N/A
FDLS vs FLC - Historical Returns
Returns include dividend reinvestment.
1M
FDLS
-3.33%
Winner
FLC
-1.73%
3M
Winner
FDLS
+4.79%
FLC
-3.06%
6M
Winner
FDLS
+11.76%
FLC
-0.41%
1Y
Winner
FDLS
+31.78%
FLC
+7.25%
5Y(CAGR)
FDLS
N/A
FLC
+0.04%
10Y(CAGR)
FDLS
N/A
FLC
+4.93%
Max(CAGR)
Winner
FDLS
+15.79%
FLC
+6.74%
FDLS vs FLC - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | FDLS | FLC |
|---|---|---|
| 2026 | +10.91% | -1.76% |
| 2025 | +21.61% | +11.76% |
| 2024 | +8.45% | +22.19% |
| 2023 | +21.96% | -1.94% |
| 2022 | -1.68% | -25.34% |
| 2021 | N/A | +4.44% |
| 2020 | N/A | +13.45% |
| 2019 | N/A | +37.30% |
| 2018 | N/A | -13.29% |
| 2017 | N/A | +16.24% |
| 2016 | N/A | +11.03% |
| 2015 | N/A | +3.84% |
| 2014 | N/A | +14.49% |
| 2013 | N/A | -1.28% |
| 2012 | N/A | +18.17% |
| 2011 | N/A | +18.59% |
| 2010 | N/A | +29.30% |
| 2009 | N/A | +92.93% |
| 2008 | N/A | -45.87% |
| 2007 | N/A | -15.44% |
| 2006 | N/A | +19.12% |
| 2005 | N/A | -15.77% |
| 2004 | N/A | +5.81% |
| 2003 | N/A | +4.93% |
FDLS vs FLC Drawdown Comparison
The maximum drawdown for FDLS was -23.33%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.
The maximum drawdown for FLC was -76.84%, occurring on Oct 10, 2008. Recovery took 739 trading sessions.
The current FDLS drawdown is -4.03%. The current FLC drawdown is -4.93%.
| Rank | FDLS | FLC |
|---|---|---|
| #1 | -23.33% Nov 25, 2024 - Jul 3, 2025 | -76.84% Mar 23, 2007 - Mar 1, 2010 |
| #2 | -15.19% Aug 25, 2022 - Nov 15, 2022 | -55.27% Feb 10, 2020 - Nov 10, 2020 |
| #3 | -13.38% Aug 1, 2023 - Dec 14, 2023 | -40.11% Oct 22, 2021 - Feb 11, 2026 |
| #4 | -10.85% Feb 16, 2023 - Jun 13, 2023 | -19.34% May 18, 2011 - Dec 21, 2011 |
| #5 | -9.55% Mar 2, 2026 - Apr 14, 2026 | -18.80% Feb 4, 2005 - Nov 24, 2006 |
| #6 | -8.73% Jul 16, 2024 - Sep 30, 2024 | -18.66% Jul 14, 2017 - May 3, 2019 |
| #7 | -7.60% Mar 28, 2024 - May 15, 2024 | -17.62% May 7, 2013 - Apr 11, 2014 |
| #8 | -7.10% Nov 30, 2022 - Jan 26, 2023 | -17.20% Mar 15, 2004 - Feb 4, 2005 |
| #9 | -6.00% Nov 12, 2025 - Nov 26, 2025 | -16.37% Jul 8, 2016 - Apr 24, 2017 |
| #10 | -5.48% May 15, 2024 - Jul 16, 2024 | -13.55% May 3, 2010 - Jun 14, 2010 |
| #11 | -5.22% Dec 27, 2023 - Feb 12, 2024 | -11.81% Jan 29, 2015 - Jan 29, 2016 |
| #12 | -4.95% Sep 18, 2025 - Oct 24, 2025 | -11.09% Oct 16, 2012 - Jan 10, 2013 |
| #13 | -4.54% May 6, 2026 - May 19, 2026 | -11.08% Oct 13, 2010 - Feb 14, 2011 |
| #14 | -3.61% Nov 11, 2024 - Nov 22, 2024 | -8.96% Dec 22, 2020 - Mar 30, 2021 |
| #15 | -3.59% Dec 11, 2025 - Jan 12, 2026 | -8.34% Feb 11, 2026 - Mar 27, 2026 |
Correlation
Correlation between FDLS and FLC is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2003 - 2026)
FDLS vs FLC dividend yield comparison.
| Year | FDLS | FLC |
|---|---|---|
| 2026 | 0.23% | 3.11% |
| 2025 | 0.86% | 6.81% |
| 2024 | 7.26% | 6.62% |
| 2023 | 0.97% | 7.38% |
| 2022 | 0.31% | 8.95% |
| 2021 | 0.00% | 6.86% |
| 2020 | 0.00% | 6.27% |
| 2019 | 0.00% | 6.31% |
| 2018 | 0.00% | 8.34% |
| 2017 | 0.00% | 7.22% |
| 2016 | 0.00% | 8.20% |
| 2015 | 0.00% | 8.51% |
| 2014 | 0.00% | 8.25% |
| 2013 | 0.00% | 9.28% |
| 2012 | 0.00% | 8.72% |
| 2011 | 0.00% | 9.08% |
| 2010 | 0.00% | 8.93% |
| 2009 | 0.00% | 9.13% |
| 2008 | 0.00% | 19.19% |
| 2007 | 0.00% | 9.08% |
| 2006 | 0.00% | 7.24% |
| 2005 | 0.00% | 9.45% |
| 2004 | 0.00% | 7.86% |
| 2003 | 0.00% | 1.41% |
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