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FFLC vs EMO

Comparison between FIDELITY FUNDAMENTAL LARGE CAP CORE ETF (FFLC, ETF) and ClearBridge Energy Midstream Opportunity Fund Inc (EMO, ETF).

5-Year PerformanceEMO has outperformed FFLC, delivering a return of +30.4% compared to +16.8%

FFLC vs EMO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FFLC
$1.20B
EMO
$1.20B
Expense Ratio
FFLC
0.38%
EMO
N/A
Max Drawdown
Winner
FFLC
19.93%
EMO
97.19%
Sharpe Ratio
Winner
FFLC
1.24
EMO
1.02
5Y Beta
FFLC
0.98
Winner
EMO
0.48
P/E Ratio
FFLC
24.48
EMO
N/A
Forward P/E
FFLC
19.61
EMO
N/A
PEG Ratio
FFLC
0.26
EMO
N/A
5Y Dividends CAGR
FFLC
12.88%
Winner
EMO
28.59%
5Y EPS CAGR
FFLC
33.37%
EMO
N/A
P/S Ratio
FFLC
2.51
EMO
N/A
P/B Ratio
FFLC
5.28
EMO
N/A

FFLC vs EMO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FFLC
+2.67%
EMO
+2.08%
3M
Winner
FFLC
+5.09%
EMO
+4.43%
6M
Winner
FFLC
+10.83%
EMO
+9.34%
1Y
Winner
FFLC
+21.92%
EMO
+19.56%
5Y(CAGR)
FFLC
+16.82%
Winner
EMO
+30.44%
10Y(CAGR)
FFLC
N/A
EMO
+7.19%
Max(CAGR)
Winner
FFLC
+20.52%
EMO
+4.19%

FFLC vs EMO - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearFFLCEMO
2026+12.90%+19.07%
2025+17.56%+6.99%
2024+29.25%+44.57%
2023+25.99%+36.60%
2022-0.92%+34.91%
2021+25.91%+74.02%
2020+18.76%-65.02%
2019N/A+15.33%
2018N/A-27.49%
2017N/A-1.34%
2016N/A+13.87%
2015N/A-42.18%
2014N/A+9.30%
2013N/A+13.80%
2012N/A+15.44%
2011N/A-1.56%

FFLC vs EMO Drawdown Comparison

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

The maximum drawdown for EMO was -95.09%, occurring on Mar 18, 2020. Recovery took 2614 trading sessions.

The current FFLC drawdown is -0.36%. The current EMO drawdown is -3.34%.

RankFFLCEMO
#1-19.72%
Jan 23, 2025 - Jun 26, 2025
-95.09%
Aug 28, 2014 - Jan 21, 2025
#2-15.86%
Apr 20, 2022 - Jan 26, 2023
-22.28%
Jul 27, 2011 - Feb 10, 2012
#3-11.19%
Jun 8, 2020 - Nov 5, 2020
-18.81%
Apr 2, 2025 - Aug 29, 2025
#4-9.98%
Feb 9, 2026 - Apr 14, 2026
-13.19%
Oct 4, 2012 - Jan 2, 2013
#5-9.39%
Aug 1, 2023 - Nov 20, 2023
-11.04%
May 24, 2013 - May 7, 2014
#6-8.94%
Jul 16, 2024 - Sep 19, 2024
-10.87%
Aug 29, 2025 - Jan 13, 2026
#7-8.03%
Oct 26, 2021 - Jan 4, 2022
-10.63%
Mar 25, 2026 - Jul 24, 2026
#8-7.67%
Feb 15, 2023 - May 18, 2023
-9.78%
Mar 27, 2012 - Jul 18, 2012
#9-6.79%
Jun 8, 2021 - Oct 19, 2021
-7.80%
Jan 21, 2025 - Apr 2, 2025
#10-6.59%
Jan 11, 2022 - Mar 25, 2022
-7.03%
Jul 1, 2014 - Aug 20, 2014
#11-6.38%
Mar 8, 2021 - Apr 28, 2021
-4.68%
Jul 24, 2026 - Aug 5, 2026
#12-5.83%
Oct 29, 2025 - Dec 23, 2025
-4.30%
Feb 28, 2013 - Mar 27, 2013
#13-5.32%
Jan 14, 2021 - Feb 8, 2021
-4.12%
Feb 8, 2013 - Feb 27, 2013
#14-4.89%
Mar 28, 2024 - May 9, 2024
-4.04%
Aug 20, 2012 - Sep 20, 2012
#15-4.52%
Dec 4, 2024 - Jan 22, 2025
-3.96%
Mar 2, 2026 - Mar 20, 2026

Correlation

Correlation between FFLC and EMO is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2011 - 2026)

FFLC vs EMO dividend yield comparison.

YearFFLCEMO
20260.41%4.94%
20251.10%9.41%
20240.82%7.15%
20230.57%6.79%
20221.67%6.71%
20211.68%6.71%
20200.89%15.82%
20190.00%10.94%
20180.00%16.39%
20170.00%10.85%
20160.00%9.76%
20150.00%11.88%
20140.00%5.91%
20130.00%5.89%
20120.00%6.44%
20110.00%3.46%

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