FFLC vs DFIP

Comparison between FIDELITY FUNDAMENTAL LARGE CAP CORE ETF (FFLC, ETF) and DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF (DFIP, ETF).

5-Year PerformanceFFLC has outperformed DFIP, delivering a return of +16.1% compared to +0.1%

FFLC vs DFIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FFLC(ETF)	DFIP(ETF)
Net Assets	$1.10B	$1.10B
Expense Ratio	0.38%	0.11%
Max Drawdown	19.93%	21.81%
Sharpe Ratio	1.74	0.43
5Y Beta	0.99	0.02
P/E Ratio	26.02	N/A
Forward P/E	20.83	N/A
PEG Ratio	0.39	N/A
5Y Dividends CAGR	18.33%	N/A
5Y EPS CAGR	31.77%	N/A
P/S Ratio	2.48	N/A
P/B Ratio	5.02	N/A

Net Assets

FFLC

$1.10B

DFIP

$1.10B

Expense Ratio

FFLC

0.38%

Winner

DFIP

0.11%

Max Drawdown

Winner

FFLC

19.93%

DFIP

21.81%

Sharpe Ratio

Winner

FFLC

1.74

DFIP

0.43

5Y Beta

FFLC

0.99

Winner

DFIP

0.02

P/E Ratio

FFLC

26.02

DFIP

N/A

Forward P/E

FFLC

20.83

DFIP

N/A

PEG Ratio

FFLC

0.39

DFIP

N/A

5Y Dividends CAGR

FFLC

18.33%

DFIP

N/A

5Y EPS CAGR

FFLC

31.77%

DFIP

N/A

P/S Ratio

FFLC

2.48

DFIP

N/A

P/B Ratio

FFLC

5.02

DFIP

N/A

FFLC vs DFIP - Historical Returns

Returns include dividend reinvestment.

Period	FFLC	DFIP
1 month	+2.63%	-0.51%
3 months	+7.24%	-0.45%
6 months	+14.37%	+0.45%
1 year	+28.60%	+4.87%
5 years(CAGR)	+16.11%	+0.13%
Max(CAGR)	+20.50%	+0.13%

Winner

FFLC

+2.63%

DFIP

-0.51%

Winner

FFLC

+7.24%

DFIP

-0.45%

Winner

FFLC

+14.37%

DFIP

+0.45%

Winner

FFLC

+28.60%

DFIP

+4.87%

5Y(CAGR)

Winner

FFLC

+16.11%

DFIP

+0.13%

Max(CAGR)

Winner

FFLC

+20.50%

DFIP

+0.13%

FFLC vs DFIP - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	FFLC	DFIP
2026	+8.44%	+0.96%
2025	+17.56%	+7.47%
2024	+29.25%	+1.74%
2023	+25.99%	+3.83%
2022	-0.92%	-11.95%
2021	+25.91%	-0.05%
2020	+18.76%	N/A

FFLC vs DFIP Drawdown Comparison

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

The maximum drawdown for DFIP was -14.96%, occurring on Nov 3, 2022. Recovery took 909 trading sessions.

The current FFLC drawdown is -0.99%. The current DFIP drawdown is -1.01%.

Rank	FFLC	DFIP
#1	-19.72% Jan 23, 2025 - Jun 26, 2025	-14.96% Mar 8, 2022 - Oct 21, 2025
#2	-15.86% Apr 20, 2022 - Jan 26, 2023	-4.89% Nov 17, 2021 - Mar 7, 2022
#3	-11.19% Jun 8, 2020 - Nov 5, 2020	-2.06% Feb 27, 2026 - May 1, 2026
#4	-9.98% Feb 9, 2026 - Apr 14, 2026	-1.36% Oct 22, 2025 - Feb 12, 2026
#5	-9.39% Aug 1, 2023 - Nov 20, 2023	-1.19% May 8, 2026 - May 19, 2026
#6	-8.94% Jul 16, 2024 - Sep 19, 2024	-0.32% May 1, 2026 - May 8, 2026
#7	-8.03% Oct 26, 2021 - Jan 4, 2022	-0.23% Feb 13, 2026 - Feb 25, 2026
#8	-7.67% Feb 15, 2023 - May 18, 2023	N/A
#9	-6.79% Jun 8, 2021 - Oct 19, 2021	N/A
#10	-6.59% Jan 11, 2022 - Mar 25, 2022	N/A
#11	-6.38% Mar 8, 2021 - Apr 28, 2021	N/A
#12	-5.83% Oct 29, 2025 - Dec 23, 2025	N/A
#13	-5.32% Jan 14, 2021 - Feb 8, 2021	N/A
#14	-4.89% Mar 28, 2024 - May 9, 2024	N/A
#15	-4.52% Dec 4, 2024 - Jan 22, 2025	N/A