FDLS vs XOEX
Comparison between INSPIRE FIDELIS MULTI FACTOR ETF (FDLS, ETF) and Xtrackers S&P 500 Value Scored & Screened ETF (XOEX, ETF).
FDLS vs XOEX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDLS
$230M
Winner
XOEX
$231M
Expense Ratio
FDLS
0.66%
Winner
XOEX
0.15%
Max Drawdown
FDLS
27.89%
Winner
XOEX
15.64%
Sharpe Ratio
FDLS
1.37
Winner
XOEX
1.66
5Y Beta
FDLS
1.02
Winner
XOEX
0.71
P/E Ratio
Winner
FDLS
17.34
XOEX
22.92
Forward P/E
Winner
FDLS
12.93
XOEX
17.91
PEG Ratio
FDLS
N/A
XOEX
0.27
5Y EPS CAGR
Winner
FDLS
21.56%
XOEX
11.74%
Debt to Equity
Winner
FDLS
53.33%
XOEX
65.42%
P/S Ratio
Winner
FDLS
0.95
XOEX
2.39
P/B Ratio
Winner
FDLS
2.43
XOEX
3.66
FDLS vs XOEX - Holdings Comparison
FDLS and XOEX have 11 common holdings. Overlap is 1.70%
FDLS's top 25 holdings weight is 30.20%. XOEX's top 25 holdings weight is 45.65%.
| Rank | FDLS | XOEX |
|---|---|---|
| #1 | PAR PACIFIC HOLDINGS INC (PARR) - 1.58% | APPLE INC (AAPL) - 9.18% |
| #2 | BAUSCH HEALTH COMPANIES INC (n/a) - 1.42% | MICROSOFT CORP (MSFT) - 7.98% |
| #3 | QUAD/GRAPHICS INC CLASS A (QUAD) - 1.38% | EXXON MOBIL CORP (XOM) - 2.85% |
| #4 | HF SINCLAIR CORP (DINO) - 1.33% | BANK OF AMERICA CORP (BAC) - 2.11% |
| #5 | COLUMBUS MCKINNON CORP (CMCO) - 1.32% | CISCO SYSTEMS INC (CSCO) - 1.71% |
| #6 | VALERO ENERGY CORP (VLO) - 1.27% | UNITEDHEALTH GROUP INC (UNH) - 1.70% |
| #7 | IRONWOOD PHARMACEUTICALS INC CLASS A (IRWD) - 1.21% | WELLS FARGO & CO (WFC) - 1.69% |
| #8 | OOMA INC (OOMA) - 1.21% | COCA-COLA CO (KO) - 1.55% |
| #9 | SLIDE INSURANCE HOLDINGS INC (SLDE) - 1.20% | THE GOLDMAN SACHS GROUP INC (GS) - 1.49% |
| #10 | JACK HENRY & ASSOCIATES INC (JKHY) - 1.20% | MICRON TECHNOLOGY INC (MU) - 1.43% |
| #11 | DONNELLEY FINANCIAL SOLUTIONS INC (DFIN) - 1.20% | MERCK & CO INC (MRK) - 1.41% |
| #12 | AVEANNA HEALTHCARE HOLDINGS INC (AVAH) - 1.19% | ABBVIE INC (ABBV) - 1.31% |
| #13 | PACS GROUP INC (PACS) - 1.18% | ABBOTT LABORATORIES (ABT) - 1.26% |
| #14 | FLEXSTEEL INDUSTRIES INC (FLXS) - 1.16% | THERMO FISHER SCIENTIFIC INC (TMO) - 1.21% |
| #15 | EVERQUOTE INC CLASS A (EVER) - 1.16% | PEPSICO INC (PEP) - 1.17% |
| #16 | KINGSOFT CLOUD HOLDINGS LTD ADR (KC) - 1.16% | CITIGROUP INC (C) - 1.17% |
| #17 | CBOE GLOBAL MARKETS INC (CBOE) - 1.14% | THE WALT DISNEY CO (DIS) - 1.13% |
| #18 | OVINTIV INC (OVV) - 1.14% | LINDE PLC (LIN) - 1.13% |
| #19 | KE HOLDINGS INC ADR (BEKE) - 1.12% | LAM RESEARCH CORP (LRCX) - 1.12% |
| #20 | ENCORE CAPITAL GROUP INC (ECPG) - 1.12% | THE HOME DEPOT INC (HD) - 1.12% |
| #21 | CF INDUSTRIES HOLDINGS INC (CF) - 1.11% | n/a (WBD) - 0.40% |
| #22 | WISDOMTREE INC (WT) - 1.11% | FREEPORT-MCMORAN INC (FCX) - 0.39% |
| #23 | EUROSEAS LTD (ESEA) - 1.11% | NORFOLK SOUTHERN CORP (NSC) - 0.38% |
| #24 | n/a (HG) - 1.10% | CENCORA INC (COR) - 0.38% |
| #25 | EOG RESOURCES INC (EOG) - 1.08% | CORNING INC (GLW) - 0.38% |
| Total Holdings | 102 | 211 |
FDLS vs XOEX - Historical Returns
Returns include dividend reinvestment.
1M
FDLS
+3.13%
Winner
XOEX
+4.86%
3M
FDLS
+4.96%
Winner
XOEX
+5.93%
6M
FDLS
+10.30%
Winner
XOEX
+13.52%
1Y
Winner
FDLS
+29.23%
XOEX
+25.25%
5Y(CAGR)
FDLS
+17.31%
XOEX
N/A
Max(CAGR)
FDLS
+17.31%
Winner
XOEX
+17.41%
FDLS vs XOEX - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | FDLS | XOEX |
|---|---|---|
| 2026 | +20.71% | +14.99% |
| 2025 | +21.61% | +19.10% |
| 2024 | +8.45% | +11.90% |
| 2023 | +21.96% | +15.70% |
| 2022 | -1.68% | +2.99% |
FDLS vs XOEX Drawdown Comparison
The maximum drawdown for FDLS was -23.33%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.
The maximum drawdown for XOEX was -14.68%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The current FDLS drawdown is -1.79%. The current XOEX drawdown is -0.03%.
| Rank | FDLS | XOEX |
|---|---|---|
| #1 | -23.33% Nov 25, 2024 - Jul 3, 2025 | -14.68% Nov 29, 2024 - Jul 3, 2025 |
| #2 | -15.19% Aug 25, 2022 - Nov 15, 2022 | -11.14% Jul 25, 2023 - Nov 30, 2023 |
| #3 | -13.38% Aug 1, 2023 - Dec 14, 2023 | -9.93% Feb 2, 2023 - Jul 12, 2023 |
| #4 | -10.85% Feb 16, 2023 - Jun 13, 2023 | -7.31% Feb 9, 2026 - Apr 30, 2026 |
| #5 | -9.55% Mar 2, 2026 - Apr 14, 2026 | -6.26% Mar 28, 2024 - Jul 16, 2024 |
| #6 | -8.73% Jul 16, 2024 - Sep 30, 2024 | -5.53% Jul 31, 2024 - Aug 21, 2024 |
| #7 | -7.60% Mar 28, 2024 - May 15, 2024 | -5.25% Dec 1, 2022 - Jan 11, 2023 |
| #8 | -7.10% Nov 30, 2022 - Jan 26, 2023 | -3.99% Nov 12, 2025 - Nov 28, 2025 |
| #9 | -6.00% Nov 12, 2025 - Nov 26, 2025 | -3.28% Jan 13, 2023 - Jan 31, 2023 |
| #10 | -5.48% May 15, 2024 - Jul 16, 2024 | -3.21% Oct 16, 2024 - Nov 6, 2024 |
| #11 | -5.22% Dec 27, 2023 - Feb 12, 2024 | -3.06% Jun 4, 2026 - Jun 15, 2026 |
| #12 | -4.95% Sep 18, 2025 - Oct 24, 2025 | -3.01% Oct 8, 2025 - Oct 20, 2025 |
| #13 | -4.54% May 6, 2026 - Jun 12, 2026 | -2.88% Jul 25, 2025 - Aug 12, 2025 |
| #14 | -3.61% Nov 11, 2024 - Nov 22, 2024 | -2.61% Aug 30, 2024 - Sep 16, 2024 |
| #15 | -3.59% Dec 11, 2025 - Jan 12, 2026 | -2.46% Jul 6, 2026 - Aug 4, 2026 |
Correlation
Correlation between FDLS and XOEX 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 XOEX dividend yield comparison.
| Year | FDLS | XOEX |
|---|---|---|
| 2026 | 0.42% | 0.50% |
| 2025 | 0.86% | 1.95% |
| 2024 | 7.26% | 2.09% |
| 2023 | 0.97% | 1.72% |
| 2022 | 0.31% | 0.42% |
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