FFLC vs BUG
Comparison between FIDELITY FUNDAMENTAL LARGE CAP CORE ETF (FFLC, ETF) and GLOBAL X CYBERSECURITY ETF (BUG, ETF).
5-Year PerformanceFFLC has outperformed BUG, delivering a return of +16.1% compared to +3.7%
FFLC vs BUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FFLC
$1.20B
BUG
$1.20B
Expense Ratio
Winner
FFLC
0.38%
BUG
0.50%
Max Drawdown
Winner
FFLC
19.93%
BUG
42.96%
Sharpe Ratio
Winner
FFLC
1.47
BUG
-0.11
5Y Beta
Winner
FFLC
0.99
BUG
1.01
P/E Ratio
FFLC
27.22
Winner
BUG
-163.42
Forward P/E
Winner
FFLC
21.04
BUG
23.85
PEG Ratio
Winner
FFLC
0.43
BUG
1.76
5Y Dividends CAGR
Winner
FFLC
12.88%
BUG
-24.21%
5Y EPS CAGR
FFLC
32.62%
BUG
N/A
Debt to Equity
FFLC
N/A
BUG
28.82%
P/S Ratio
Winner
FFLC
2.50
BUG
5.44
P/B Ratio
FFLC
5.35
Winner
BUG
5.25
FFLC vs BUG - Holdings Comparison
FFLC and BUG have 2 common holdings. Overlap is 0.62%
FFLC's top 25 holdings weight is 60.91%. BUG's top 25 holdings weight is 98.09%.
| Rank | FFLC | BUG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.67% | FORTINET INC (FTNT) - 7.93% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 7.06% | OKTA INC CLASS A (OKTA) - 7.51% |
| #3 | AMAZON.COM INC (AMZN) - 4.75% | PALO ALTO NETWORKS INC (PANW) - 7.07% |
| #4 | APPLE INC (AAPL) - 3.77% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.99% |
| #5 | WESTERN DIGITAL CORP (WDC) - 3.12% | AKAMAI TECHNOLOGIES INC (AKAM) - 6.07% |
| #6 | META PLATFORMS INC CLASS A (META) - 2.92% | RUBRIK INC CLASS A SHARES (RBRK) - 4.84% |
| #7 | MICROSOFT CORP (MSFT) - 2.86% | SAILPOINT INC (SAIL) - 4.65% |
| #8 | n/a (TSM) - 2.81% | TENABLE HOLDINGS INC (TENB) - 4.63% |
| #9 | BROADCOM INC (AVGO) - 2.31% | GEN DIGITAL INC (GEN) - 4.61% |
| #10 | BOEING CO (BA) - 1.83% | ZSCALER INC (ZS) - 4.59% |
| #11 | EXXON MOBIL CORP (XOM) - 1.74% | QUALYS INC (QLYS) - 4.58% |
| #12 | VISA INC CLASS A (V) - 1.71% | COMMVAULT SYSTEMS INC (CVLT) - 4.57% |
| #13 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.66% | VARONIS SYSTEMS INC (VRNS) - 4.52% |
| #14 | BANK OF AMERICA CORP (BAC) - 1.61% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 4.03% |
| #15 | GE AEROSPACE (GE) - 1.51% | TREND MICRO INC (n/a) - 4.00% |
| #16 | WELLS FARGO & CO (WFC) - 1.50% | A10 NETWORKS INC (ATEN) - 3.89% |
| #17 | MICRON TECHNOLOGY INC (MU) - 1.45% | SENTINELONE INC CLASS A (S) - 3.77% |
| #18 | CUMMINS INC (CMI) - 1.40% | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 3.07% |
| #19 | ELI LILLY AND CO (LLY) - 1.38% | RADWARE LTD (RDWR) - 2.10% |
| #20 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 1.30% | NCC GROUP PLC (n/a) - 0.91% |
| #21 | GE VERNOVA INC (GEV) - 1.24% | ONESPAN INC (OSPN) - 0.89% |
| #22 | FIDELITY CASH CENTRAL FUND (n/a) - 1.21% | RAPID7 INC (RPD) - 0.81% |
| #23 | n/a (n/a) - 1.05% | GORILLA TECHNOLOGY GROUP INC (GRRR) - 0.75% |
| #24 | n/a (SHEL) - 1.04% | AHNLAB INC (n/a) - 0.71% |
| #25 | KLA CORP (KLAC) - 1.01% | TELOS CORP ORDINARY SHARES (TLS) - 0.60% |
| Total Holdings | 117 | 32 |
FFLC vs BUG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FFLC
-0.09%
BUG
-0.44%
3M
FFLC
+12.92%
Winner
BUG
+36.04%
6M
FFLC
+7.95%
Winner
BUG
+9.83%
1Y
Winner
FFLC
+22.65%
BUG
-6.39%
5Y(CAGR)
Winner
FFLC
+16.05%
BUG
+3.69%
Max(CAGR)
Winner
FFLC
+20.14%
BUG
+13.04%
FFLC vs BUG - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | FFLC | BUG |
|---|---|---|
| 2026 | +8.34% | +14.96% |
| 2025 | +17.56% | -5.16% |
| 2024 | +29.25% | +12.55% |
| 2023 | +25.99% | +41.60% |
| 2022 | -0.92% | -32.42% |
| 2021 | +25.91% | +15.99% |
| 2020 | +18.76% | +68.33% |
| 2019 | N/A | +6.55% |
FFLC vs BUG Drawdown Comparison
The maximum drawdown for FFLC was -19.72%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for BUG was -41.70%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.
The current FFLC drawdown is -2.42%. The current BUG drawdown is -11.28%.
| Rank | FFLC | BUG |
|---|---|---|
| #1 | -19.72% Jan 23, 2025 - Jun 26, 2025 | -41.70% Nov 9, 2021 - Dec 4, 2024 |
| #2 | -15.86% Apr 20, 2022 - Jan 26, 2023 | -37.69% Jul 9, 2025 - Jun 1, 2026 |
| #3 | -11.19% Jun 8, 2020 - Nov 5, 2020 | -34.72% Feb 10, 2020 - May 11, 2020 |
| #4 | -9.98% Feb 9, 2026 - Apr 14, 2026 | -18.71% Feb 18, 2025 - Jun 25, 2025 |
| #5 | -9.39% Aug 1, 2023 - Nov 20, 2023 | -16.39% Feb 12, 2021 - Jun 28, 2021 |
| #6 | -8.94% Jul 16, 2024 - Sep 19, 2024 | -13.59% Jun 1, 2026 - Jun 22, 2026 |
| #7 | -8.03% Oct 26, 2021 - Jan 4, 2022 | -13.03% Sep 2, 2020 - Dec 8, 2020 |
| #8 | -7.67% Feb 15, 2023 - May 18, 2023 | -10.34% Sep 3, 2021 - Oct 25, 2021 |
| #9 | -6.79% Jun 8, 2021 - Oct 19, 2021 | -8.46% Dec 4, 2024 - Jan 28, 2025 |
| #10 | -6.59% Jan 11, 2022 - Mar 25, 2022 | -7.38% Dec 22, 2020 - Feb 2, 2021 |
| #11 | -6.38% Mar 8, 2021 - Apr 28, 2021 | -6.69% Jun 1, 2020 - Jul 1, 2020 |
| #12 | -5.83% Oct 29, 2025 - Dec 23, 2025 | -5.67% Aug 5, 2020 - Aug 26, 2020 |
| #13 | -5.32% Jan 14, 2021 - Feb 8, 2021 | -5.01% May 11, 2020 - May 20, 2020 |
| #14 | -4.89% Mar 28, 2024 - May 9, 2024 | -4.89% Jul 9, 2020 - Jul 20, 2020 |
| #15 | -4.52% Dec 4, 2024 - Jan 22, 2025 | -4.68% Nov 25, 2019 - Jan 6, 2020 |
Correlation
Correlation between FFLC and BUG is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2019 - 2026)
FFLC vs BUG dividend yield comparison.
| Year | FFLC | BUG |
|---|---|---|
| 2026 | 0.42% | 0.00% |
| 2025 | 1.10% | 0.04% |
| 2024 | 0.82% | 0.10% |
| 2023 | 0.57% | 0.10% |
| 2022 | 1.67% | 1.56% |
| 2021 | 1.68% | 0.66% |
| 2020 | 0.89% | 0.46% |
| 2019 | 0.00% | 0.24% |
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