FFLC vs AWF

Comparison between FIDELITY FUNDAMENTAL LARGE CAP CORE ETF (FFLC, ETF) and AllianceBernstein Global High Income Fund Inc (AWF, ETF).

5-Year PerformanceFFLC has outperformed AWF, delivering a return of +15.7% compared to +4.4%

FFLC vs AWF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FFLC(ETF)	AWF(ETF)
Net Assets	$965M	$963M
Expense Ratio	0.38%	N/A
Max Drawdown	19.93%	58.11%
Sharpe Ratio	1.96	0.05
5Y Beta	0.99	0.36
P/E Ratio	26.18	N/A
Forward P/E	21.06	N/A
PEG Ratio	0.35	N/A
5Y Dividends CAGR	18.33%	-1.59%
5Y EPS CAGR	31.73%	N/A
P/S Ratio	2.31	N/A
P/B Ratio	4.83	N/A

Net Assets

Winner

FFLC

$965M

AWF

$963M

Expense Ratio

FFLC

0.38%

AWF

N/A

Max Drawdown

Winner

FFLC

19.93%

AWF

58.11%

Sharpe Ratio

Winner

FFLC

1.96

AWF

0.05

5Y Beta

FFLC

0.99

Winner

AWF

0.36

P/E Ratio

FFLC

26.18

AWF

N/A

Forward P/E

FFLC

21.06

AWF

N/A

PEG Ratio

FFLC

0.35

AWF

N/A

5Y Dividends CAGR

Winner

FFLC

18.33%

AWF

-1.59%

5Y EPS CAGR

FFLC

31.73%

AWF

N/A

P/S Ratio

FFLC

2.31

AWF

N/A

P/B Ratio

FFLC

4.83

AWF

N/A

FFLC vs AWF - Historical Returns

Returns include dividend reinvestment.

Period	FFLC	AWF
1 month	+7.66%	-0.91%
3 months	+5.19%	-2.09%
6 months	+11.65%	-1.94%
1 year	+32.29%	+3.62%
5 years(CAGR)	+15.70%	+4.36%
10 years(CAGR)	N/A	+6.03%
Max(CAGR)	+20.56%	+9.96%

Winner

FFLC

+7.66%

AWF

-0.91%

Winner

FFLC

+5.19%

AWF

-2.09%

Winner

FFLC

+11.65%

AWF

-1.94%

Winner

FFLC

+32.29%

AWF

+3.62%

5Y(CAGR)

Winner

FFLC

+15.70%

AWF

+4.36%

10Y(CAGR)

FFLC

N/A

AWF

+6.03%

Max(CAGR)

Winner

FFLC

+20.56%

AWF

+9.96%

FFLC vs AWF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FFLC	AWF
2026	+8.01%	-1.98%
2025	+17.56%	+7.09%
2024	+29.25%	+13.51%
2023	+25.99%	+16.57%
2022	-0.92%	-16.82%
2021	+25.91%	+9.58%
2020	+18.76%	+4.70%
2019	N/A	+20.19%
2018	N/A	-11.22%
2017	N/A	+6.58%
2016	N/A	+23.68%
2015	N/A	-4.85%
2014	N/A	-3.55%
2013	N/A	-0.91%
2012	N/A	+18.15%
2011	N/A	+10.23%
2010	N/A	+16.72%
2009	N/A	+87.04%
2008	N/A	-30.41%
2007	N/A	+5.03%
2006	N/A	+20.10%
2005	N/A	+8.30%
2004	N/A	+3.32%
2003	N/A	+45.46%
2002	N/A	+12.40%
2001	N/A	+26.10%
2000	N/A	+6.73%
1999	N/A	-6.33%

FFLC vs AWF Drawdown Comparison

The maximum drawdown for FFLC was -19.72%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

The maximum drawdown for AWF was -55.54%, occurring on Nov 21, 2008. Recovery took 293 trading sessions.

The current FFLC drawdown is -0.41%. The current AWF drawdown is -6.16%.

Rank	FFLC	AWF
#1	-19.72% Jan 23, 2025 - Jun 26, 2025	-55.54% Jun 4, 2008 - Aug 3, 2009
#2	-15.86% Apr 20, 2022 - Jan 26, 2023	-40.12% Feb 20, 2020 - Dec 30, 2020
#3	-11.19% Jun 8, 2020 - Nov 5, 2020	-25.23% Nov 12, 2021 - Mar 1, 2024
#4	-9.98% Feb 9, 2026 - Apr 14, 2026	-24.59% Jan 23, 2004 - Jan 3, 2005
#5	-9.39% Aug 1, 2023 - Nov 20, 2023	-21.15% May 16, 2013 - Jun 8, 2016
#6	-8.94% Jul 16, 2024 - Sep 19, 2024	-18.61% May 31, 2002 - Dec 30, 2002
#7	-8.03% Oct 26, 2021 - Jan 4, 2022	-18.10% Jun 4, 2007 - Jan 11, 2008
#8	-7.67% Feb 15, 2023 - May 18, 2023	-17.55% Jun 29, 2001 - Jan 8, 2002
#9	-6.79% Jun 8, 2021 - Oct 19, 2021	-16.68% Apr 26, 2010 - Jul 29, 2010
#10	-6.59% Jan 11, 2022 - Mar 25, 2022	-15.69% Jul 8, 2011 - Dec 22, 2011
#11	-6.38% Mar 8, 2021 - Apr 28, 2021	-15.48% Oct 20, 2017 - Apr 11, 2019
#12	-5.83% Oct 29, 2025 - Dec 23, 2025	-13.63% Jul 17, 2000 - Jan 17, 2001
#13	-5.32% Jan 14, 2021 - Feb 8, 2021	-13.05% Jun 17, 2003 - Sep 30, 2003
#14	-4.89% Mar 28, 2024 - May 9, 2024	-11.49% Nov 8, 2010 - Apr 1, 2011
#15	-4.52% Dec 4, 2024 - Jan 22, 2025	-11.11% Feb 26, 2025 - Jun 18, 2025

Correlation

Correlation between FFLC and AWF is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2000 - 2026)

FFLC vs AWF dividend yield comparison.

Year	FFLC	AWF
2026	0.20%	2.74%
2025	1.10%	7.81%
2024	0.82%	7.47%
2023	0.57%	7.33%
2022	1.67%	10.30%
2021	1.68%	6.48%
2020	0.89%	6.68%
2019	0.00%	6.62%
2018	0.00%	7.97%
2017	0.00%	6.03%
2016	0.00%	7.73%
2015	0.00%	10.28%
2014	0.00%	11.91%
2013	0.00%	11.09%
2012	0.00%	9.21%
2011	0.00%	11.45%
2010	0.00%	8.39%
2009	0.00%	8.41%
2008	0.00%	18.70%
2007	0.00%	13.20%
2006	0.00%	8.09%
2005	0.00%	7.57%
2004	0.00%	7.52%
2003	0.00%	8.08%
2002	0.00%	12.22%
2001	0.00%	14.01%
2000	0.00%	5.12%