FFLC vs BTCI

Comparison between FIDELITY FUNDAMENTAL LARGE CAP CORE ETF (FFLC, ETF) and NEOS BITCOIN HIGH INCOME ETF (BTCI, ETF).

FFLC vs BTCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FFLC(ETF)	BTCI(ETF)
Net Assets	$965M	$962M
Expense Ratio	0.38%	0.99%
Max Drawdown	19.93%	53.15%
Sharpe Ratio	1.96	-0.26
5Y Beta	0.99	1.02
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%	N/A
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

BTCI

$962M

Expense Ratio

Winner

FFLC

0.38%

BTCI

0.99%

Max Drawdown

Winner

FFLC

19.93%

BTCI

53.15%

Sharpe Ratio

Winner

FFLC

1.96

BTCI

-0.26

5Y Beta

Winner

FFLC

0.99

BTCI

1.02

P/E Ratio

FFLC

26.18

BTCI

N/A

Forward P/E

FFLC

21.06

BTCI

N/A

PEG Ratio

FFLC

0.35

BTCI

N/A

5Y Dividends CAGR

FFLC

18.33%

BTCI

N/A

5Y EPS CAGR

FFLC

31.73%

BTCI

N/A

P/S Ratio

FFLC

2.31

BTCI

N/A

P/B Ratio

FFLC

4.83

BTCI

N/A

FFLC vs BTCI - Holdings Comparison

FFLC and BTCI have 0 common holdings. Overlap is 0.00%

FFLC's top 25 holdings weight is 61.42%. BTCI's top 25 holdings weight is 20.35%.

Rank	FFLC	BTCI
#1	NVIDIA CORP (NVDA) - 8.76%	ISHARES BITCOIN TRUST ETF (IBIT) - 11.51%
#2	ALPHABET INC CLASS A (GOOGL) - 6.84%	VANECK BITCOIN ETF (HODL) - 7.96%
#3	AMAZON.COM INC (AMZN) - 5.20%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.87%
#4	META PLATFORMS INC CLASS A (META) - 3.96%	NORTHERN US GOVERNMENT SELECT MMKT (NOSXX) - 0.01%
#5	APPLE INC (AAPL) - 3.50%	N/A
#6	MICROSOFT CORP (MSFT) - 3.44%	N/A
#7	BROADCOM INC (AVGO) - 2.37%	N/A
#8	EXXON MOBIL CORP (XOM) - 2.31%	N/A
#9	BOEING CO (BA) - 2.08%	N/A
#10	WESTERN DIGITAL CORP (WDC) - 1.89%	N/A
#11	n/a (TSM) - 1.74%	N/A
#12	GE VERNOVA INC (GEV) - 1.72%	N/A
#13	BANK OF AMERICA CORP (BAC) - 1.69%	N/A
#14	VISA INC CLASS A (V) - 1.68%	N/A
#15	WELLS FARGO & CO (WFC) - 1.60%	N/A
#16	n/a (n/a) - 1.53%	N/A
#17	GE AEROSPACE (GE) - 1.49%	N/A
#18	n/a (SHEL) - 1.43%	N/A
#19	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 1.41%	N/A
#20	CUMMINS INC (CMI) - 1.28%	N/A
#21	ELI LILLY AND CO (LLY) - 1.28%	N/A
#22	BANK OF NEW YORK MELLON CORP (BK) - 1.15%	N/A
#23	AMPHENOL CORP CLASS A (APH) - 1.11%	N/A
#24	CHUBB LTD (CB) - 0.99%	N/A
#25	IMPERIAL OIL LTD (IMO) - 0.97%	N/A
Total Holdings	106	4

FFLC vs BTCI - Historical Returns

Returns include dividend reinvestment.

Period	FFLC	BTCI
1 month	+7.66%	+11.18%
3 months	+5.19%	+12.12%
6 months	+11.65%	-20.46%
1 year	+32.29%	-16.11%
5 years(CAGR)	+15.70%	N/A
Max(CAGR)	+20.56%	+10.96%

FFLC

+7.66%

Winner

BTCI

+11.18%

FFLC

+5.19%

Winner

BTCI

+12.12%

Winner

FFLC

+11.65%

BTCI

-20.46%

Winner

FFLC

+32.29%

BTCI

-16.11%

5Y(CAGR)

FFLC

+15.70%

BTCI

N/A

Max(CAGR)

Winner

FFLC

+20.56%

BTCI

+10.96%

FFLC vs BTCI - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	FFLC	BTCI
2026	+8.01%	-9.07%
2025	+17.56%	-4.60%
2024	+29.25%	+28.09%
2023	+25.99%	N/A
2022	-0.92%	N/A
2021	+25.91%	N/A
2020	+18.76%	N/A

FFLC vs BTCI Drawdown Comparison

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

The maximum drawdown for BTCI was -44.98%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current FFLC drawdown is -0.41%. The current BTCI drawdown is -31.40%.

Rank	FFLC	BTCI
#1	-19.72% Jan 23, 2025 - Jun 26, 2025	-44.98% Oct 6, 2025 - Feb 5, 2026
#2	-15.86% Apr 20, 2022 - Jan 26, 2023	-24.23% Jan 30, 2025 - May 13, 2025
#3	-11.19% Jun 8, 2020 - Nov 5, 2020	-10.95% Dec 17, 2024 - Jan 21, 2025
#4	-9.98% Feb 9, 2026 - Apr 14, 2026	-10.73% Aug 13, 2025 - Oct 6, 2025
#5	-9.39% Aug 1, 2023 - Nov 20, 2023	-7.87% Oct 29, 2024 - Nov 6, 2024
#6	-8.94% Jul 16, 2024 - Sep 19, 2024	-5.43% May 22, 2025 - Jun 9, 2025
#7	-8.03% Oct 26, 2021 - Jan 4, 2022	-4.82% Dec 6, 2024 - Dec 13, 2024
#8	-7.67% Feb 15, 2023 - May 18, 2023	-4.79% Nov 22, 2024 - Dec 4, 2024
#9	-6.79% Jun 8, 2021 - Oct 19, 2021	-4.70% Jun 10, 2025 - Jul 2, 2025
#10	-6.59% Jan 11, 2022 - Mar 25, 2022	-3.77% Jul 24, 2025 - Aug 11, 2025
#11	-6.38% Mar 8, 2021 - Apr 28, 2021	-2.54% Oct 18, 2024 - Oct 28, 2024
#12	-5.83% Oct 29, 2025 - Dec 23, 2025	-2.52% Jan 24, 2025 - Jan 30, 2025
#13	-5.32% Jan 14, 2021 - Feb 8, 2021	-2.00% Jul 14, 2025 - Jul 24, 2025
#14	-4.89% Mar 28, 2024 - May 9, 2024	-1.75% Nov 13, 2024 - Nov 15, 2024
#15	-4.52% Dec 4, 2024 - Jan 22, 2025	-1.74% Jan 21, 2025 - Jan 24, 2025