FFLC vs HAUZ
Comparison between FIDELITY FUNDAMENTAL LARGE CAP CORE ETF (FFLC, ETF) and XTRACKERS INTERNATIONAL REAL ESTATE ETF (HAUZ, ETF).
5-Year PerformanceFFLC has outperformed HAUZ, delivering a return of +15.7% compared to +0.3%
FFLC vs HAUZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FFLC
$965M
Winner
HAUZ
$966M
Expense Ratio
FFLC
0.38%
Winner
HAUZ
0.10%
Max Drawdown
Winner
FFLC
19.93%
HAUZ
41.67%
Sharpe Ratio
Winner
FFLC
1.96
HAUZ
0.82
5Y Beta
FFLC
0.99
Winner
HAUZ
0.48
P/E Ratio
FFLC
26.18
HAUZ
N/A
Forward P/E
FFLC
21.06
HAUZ
N/A
PEG Ratio
FFLC
0.35
HAUZ
N/A
5Y Dividends CAGR
Winner
FFLC
18.33%
HAUZ
10.70%
5Y EPS CAGR
FFLC
31.73%
HAUZ
N/A
P/S Ratio
FFLC
2.31
HAUZ
N/A
P/B Ratio
FFLC
4.83
HAUZ
N/A
FFLC vs HAUZ - Holdings Comparison
FFLC and HAUZ have 1 common holdings. Overlap is 0.00%
FFLC's top 25 holdings weight is 61.42%. HAUZ's top 25 holdings weight is 35.04%.
| Rank | FFLC | HAUZ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.76% | GOODMAN GROUP (n/a) - 4.28% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 6.84% | MITSUBISHI ESTATE CO LTD (n/a) - 3.46% |
| #3 | AMAZON.COM INC (AMZN) - 5.20% | MITSUI FUDOSAN CO LTD (n/a) - 2.98% |
| #4 | META PLATFORMS INC CLASS A (META) - 3.96% | SUMITOMO REALTY & DEVELOPMENT CO LTD (n/a) - 2.82% |
| #5 | APPLE INC (AAPL) - 3.50% | SUN HUNG KAI PROPERTIES LTD (n/a) - 2.31% |
| #6 | MICROSOFT CORP (MSFT) - 3.44% | VONOVIA SE (n/a) - 1.99% |
| #7 | BROADCOM INC (AVGO) - 2.37% | SWISS PRIME SITE AG (n/a) - 1.39% |
| #8 | EXXON MOBIL CORP (XOM) - 2.31% | SCENTRE GROUP (n/a) - 1.37% |
| #9 | BOEING CO (BA) - 2.08% | n/a (n/a) - 1.32% |
| #10 | WESTERN DIGITAL CORP (WDC) - 1.89% | LINK REAL ESTATE INVESTMENT TRUST (n/a) - 1.30% |
| #11 | n/a (TSM) - 1.74% | CK ASSET HOLDINGS LTD (n/a) - 1.28% |
| #12 | GE VERNOVA INC (GEV) - 1.72% | SEGRO PLC (n/a) - 1.18% |
| #13 | BANK OF AMERICA CORP (BAC) - 1.69% | CHINA RESOURCES LAND LTD (n/a) - 1.15% |
| #14 | VISA INC CLASS A (V) - 1.68% | CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 1.13% |
| #15 | WELLS FARGO & CO (WFC) - 1.60% | KLEPIERRE (n/a) - 0.92% |
| #16 | n/a (n/a) - 1.53% | PSP SWISS PROPERTY AG (n/a) - 0.92% |
| #17 | GE AEROSPACE (GE) - 1.49% | HULIC CO LTD (n/a) - 0.82% |
| #18 | n/a (SHEL) - 1.43% | CAPITALAND ASCENDAS REIT UNITS (n/a) - 0.78% |
| #19 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 1.41% | HONGKONG LAND HOLDINGS LTD (n/a) - 0.78% |
| #20 | CUMMINS INC (CMI) - 1.28% | NIPPON BUILDING FUND INC (n/a) - 0.73% |
| #21 | ELI LILLY AND CO (LLY) - 1.28% | NOMURA REAL ESTATE MASTER FUND INC (n/a) - 0.44% |
| #22 | BANK OF NEW YORK MELLON CORP (BK) - 1.15% | NEPI ROCKCASTLE NV (n/a) - 0.43% |
| #23 | AMPHENOL CORP CLASS A (APH) - 1.11% | n/a (n/a) - 0.42% |
| #24 | CHUBB LTD (CB) - 0.99% | GLP J-REIT (n/a) - 0.42% |
| #25 | IMPERIAL OIL LTD (IMO) - 0.97% | PLAZA SA SHS (n/a) - 0.42% |
| Total Holdings | 106 | 404 |
FFLC vs HAUZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FFLC
+7.66%
HAUZ
+1.72%
3M
Winner
FFLC
+5.19%
HAUZ
-3.66%
6M
Winner
FFLC
+11.65%
HAUZ
+6.36%
1Y
Winner
FFLC
+32.29%
HAUZ
+16.36%
5Y(CAGR)
Winner
FFLC
+15.70%
HAUZ
+0.32%
10Y(CAGR)
FFLC
N/A
HAUZ
+4.60%
Max(CAGR)
Winner
FFLC
+20.56%
HAUZ
+3.51%
FFLC vs HAUZ - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FFLC | HAUZ |
|---|---|---|
| 2026 | +8.01% | +4.00% |
| 2025 | +17.56% | +23.32% |
| 2024 | +29.25% | -3.97% |
| 2023 | +25.99% | +5.53% |
| 2022 | -0.92% | -22.25% |
| 2021 | +25.91% | +10.74% |
| 2020 | +18.76% | -6.79% |
| 2019 | N/A | +21.28% |
| 2018 | N/A | -11.33% |
| 2017 | N/A | +27.54% |
| 2016 | N/A | +8.60% |
| 2015 | N/A | -8.42% |
| 2014 | N/A | +6.55% |
| 2013 | N/A | +4.57% |
FFLC vs HAUZ Drawdown Comparison
The maximum drawdown for FFLC was -19.72%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for HAUZ was -39.51%, occurring on Mar 23, 2020. Recovery took 322 trading sessions.
The current FFLC drawdown is -0.41%. The current HAUZ drawdown is -5.51%.
| Rank | FFLC | HAUZ |
|---|---|---|
| #1 | -19.72% Jan 23, 2025 - Jun 26, 2025 | -39.51% Feb 14, 2020 - May 26, 2021 |
| #2 | -15.86% Apr 20, 2022 - Jan 26, 2023 | -34.53% Jun 10, 2021 - Feb 9, 2026 |
| #3 | -11.19% Jun 8, 2020 - Nov 5, 2020 | -26.38% Apr 27, 2015 - May 23, 2017 |
| #4 | -9.98% Feb 9, 2026 - Apr 14, 2026 | -18.95% May 22, 2018 - Dec 27, 2019 |
| #5 | -9.39% Aug 1, 2023 - Nov 20, 2023 | -14.08% Feb 27, 2026 - Mar 27, 2026 |
| #6 | -8.94% Jul 16, 2024 - Sep 19, 2024 | -9.55% Oct 22, 2013 - May 23, 2014 |
| #7 | -8.03% Oct 26, 2021 - Jan 4, 2022 | -8.74% Sep 3, 2014 - Feb 3, 2015 |
| #8 | -7.67% Feb 15, 2023 - May 18, 2023 | -7.57% Jan 29, 2018 - May 18, 2018 |
| #9 | -6.79% Jun 8, 2021 - Oct 19, 2021 | -4.08% Mar 3, 2015 - Apr 6, 2015 |
| #10 | -6.59% Jan 11, 2022 - Mar 25, 2022 | -3.04% Nov 27, 2017 - Jan 2, 2018 |
| #11 | -6.38% Mar 8, 2021 - Apr 28, 2021 | -2.87% Jan 17, 2020 - Feb 14, 2020 |
| #12 | -5.83% Oct 29, 2025 - Dec 23, 2025 | -2.79% Sep 19, 2017 - Oct 12, 2017 |
| #13 | -5.32% Jan 14, 2021 - Feb 8, 2021 | -2.11% Feb 4, 2015 - Feb 10, 2015 |
| #14 | -4.89% Mar 28, 2024 - May 9, 2024 | -2.01% Aug 25, 2017 - Sep 13, 2017 |
| #15 | -4.52% Dec 4, 2024 - Jan 22, 2025 | -1.92% Oct 9, 2013 - Oct 18, 2013 |
Correlation
Correlation between FFLC and HAUZ is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
0.27
-101
Dividend Comparison (2013 - 2026)
FFLC vs HAUZ dividend yield comparison.
| Year | FFLC | HAUZ |
|---|---|---|
| 2026 | 0.20% | 0.00% |
| 2025 | 1.10% | 4.46% |
| 2024 | 0.82% | 4.50% |
| 2023 | 0.57% | 3.50% |
| 2022 | 1.67% | 1.99% |
| 2021 | 1.68% | 4.84% |
| 2020 | 0.89% | 3.37% |
| 2019 | 0.00% | 3.69% |
| 2018 | 0.00% | 1.93% |
| 2017 | 0.00% | 2.59% |
| 2016 | 0.00% | 2.18% |
| 2015 | 0.00% | 9.42% |
| 2014 | 0.00% | 4.98% |
| 2013 | 0.00% | 0.06% |
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