FFLC vs PEY
Comparison between FIDELITY FUNDAMENTAL LARGE CAP CORE ETF (FFLC, ETF) and INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF (PEY, ETF).
5-Year PerformanceFFLC has outperformed PEY, delivering a return of +15.4% compared to +5.9%
FFLC vs PEY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FFLC
$1.10B
PEY
$1.10B
Expense Ratio
Winner
FFLC
0.38%
PEY
0.54%
Max Drawdown
Winner
FFLC
19.93%
PEY
75.62%
Sharpe Ratio
Winner
FFLC
1.45
PEY
1.03
5Y Beta
FFLC
0.99
Winner
PEY
0.58
P/E Ratio
Winner
FFLC
26.98
PEY
34.22
Forward P/E
FFLC
20.93
Winner
PEY
11.36
PEG Ratio
FFLC
0.42
Winner
PEY
-0.05
5Y Dividends CAGR
Winner
FFLC
18.33%
PEY
7.91%
5Y EPS CAGR
Winner
FFLC
32.52%
PEY
4.52%
Debt to Equity
FFLC
N/A
PEY
-146.17%
P/S Ratio
FFLC
2.50
Winner
PEY
0.77
P/B Ratio
FFLC
5.25
Winner
PEY
1.69
FFLC vs PEY - Holdings Comparison
FFLC and PEY have 4 common holdings. Overlap is 1.28%
FFLC's top 25 holdings weight is 61.23%. PEY's top 25 holdings weight is 64.10%.
| Rank | FFLC | PEY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.07% | INSPERITY INC (NSP) - 5.56% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 7.65% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 4.42% |
| #3 | AMAZON.COM INC (AMZN) - 5.28% | ROBERT HALF INC (RHI) - 4.15% |
| #4 | APPLE INC (AAPL) - 4.00% | HP INC (HPQ) - 3.07% |
| #5 | MICROSOFT CORP (MSFT) - 3.22% | FLOWERS FOODS INC (FLO) - 3.05% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.17% | PERRIGO CO PLC (PRGO) - 2.78% |
| #7 | n/a (TSM) - 2.57% | SKYWORKS SOLUTIONS INC (SWKS) - 2.58% |
| #8 | BROADCOM INC (AVGO) - 2.43% | H&R BLOCK INC (HRB) - 2.56% |
| #9 | WESTERN DIGITAL CORP (WDC) - 2.25% | ALTRIA GROUP INC (MO) - 2.45% |
| #10 | EXXON MOBIL CORP (XOM) - 1.94% | JOHN WILEY & SONS INC CLASS A (WLY) - 2.43% |
| #11 | BOEING CO (BA) - 1.85% | BEST BUY CO INC (BBY) - 2.43% |
| #12 | VISA INC CLASS A (V) - 1.75% | UNIVERSAL CORP (UVV) - 2.40% |
| #13 | BANK OF AMERICA CORP (BAC) - 1.53% | T. ROWE PRICE GROUP INC (TROW) - 2.29% |
| #14 | WELLS FARGO & CO (WFC) - 1.45% | PFIZER INC (PFE) - 2.26% |
| #15 | ELI LILLY AND CO (LLY) - 1.37% | FRANKLIN RESOURCES INC (BEN) - 2.25% |
| #16 | GE AEROSPACE (GE) - 1.36% | PRUDENTIAL FINANCIAL INC (PRU) - 2.24% |
| #17 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.34% | PEOPLES BANCORP INC (MARIETTA OH) (PEBO) - 2.14% |
| #18 | CUMMINS INC (CMI) - 1.34% | VERIZON COMMUNICATIONS INC (VZ) - 2.05% |
| #19 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 1.27% | POLARIS INC (PII) - 1.94% |
| #20 | GE VERNOVA INC (GEV) - 1.23% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.93% |
| #21 | MICRON TECHNOLOGY INC (MU) - 1.17% | AVISTA CORP (AVA) - 1.92% |
| #22 | n/a (SHEL) - 1.15% | MAIN STREET CAPITAL CORP (MAIN) - 1.88% |
| #23 | n/a (n/a) - 1.02% | PAYCHEX INC (PAYX) - 1.81% |
| #24 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.92% | SIMMONS FIRST NATIONAL CORP CLASS A (SFNC) - 1.80% |
| #25 | IMPERIAL OIL LTD (IMO) - 0.90% | TARGET CORP (TGT) - 1.71% |
| Total Holdings | 115 | 53 |
FFLC vs PEY - Historical Returns
Returns include dividend reinvestment.
1M
FFLC
+0.35%
Winner
PEY
+3.18%
3M
Winner
FFLC
+7.71%
PEY
+7.13%
6M
FFLC
+8.56%
Winner
PEY
+14.13%
1Y
Winner
FFLC
+24.48%
PEY
+18.92%
5Y(CAGR)
Winner
FFLC
+15.41%
PEY
+5.92%
10Y(CAGR)
FFLC
N/A
PEY
+8.57%
Max(CAGR)
Winner
FFLC
+20.16%
PEY
+6.37%
FFLC vs PEY - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | FFLC | PEY |
|---|---|---|
| 2026 | +7.39% | +12.86% |
| 2025 | +17.56% | +0.97% |
| 2024 | +29.25% | +4.01% |
| 2023 | +25.99% | +6.68% |
| 2022 | -0.92% | +1.58% |
| 2021 | +25.91% | +27.32% |
| 2020 | +18.76% | -3.45% |
| 2019 | N/A | +24.91% |
| 2018 | N/A | -7.73% |
| 2017 | N/A | +8.39% |
| 2016 | N/A | +32.58% |
| 2015 | N/A | +3.14% |
| 2014 | N/A | +19.53% |
| 2013 | N/A | +27.30% |
| 2012 | N/A | +5.91% |
| 2011 | N/A | +7.37% |
| 2010 | N/A | +19.01% |
| 2009 | N/A | +3.14% |
| 2008 | N/A | -36.98% |
| 2007 | N/A | -15.50% |
| 2006 | N/A | +12.37% |
| 2005 | N/A | +2.13% |
| 2004 | N/A | +3.49% |
FFLC vs PEY Drawdown Comparison
The maximum drawdown for FFLC was -19.72%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for PEY was -72.77%, occurring on Mar 9, 2009. Recovery took 1816 trading sessions.
The current FFLC drawdown is -2.70%.
| Rank | FFLC | PEY |
|---|---|---|
| #1 | -19.72% Jan 23, 2025 - Jun 26, 2025 | -72.77% Dec 27, 2006 - Mar 18, 2014 |
| #2 | -15.86% Apr 20, 2022 - Jan 26, 2023 | -41.53% Jan 16, 2020 - Jan 14, 2021 |
| #3 | -11.19% Jun 8, 2020 - Nov 5, 2020 | -17.91% Nov 25, 2024 - Feb 3, 2026 |
| #4 | -9.98% Feb 9, 2026 - Apr 14, 2026 | -16.29% Sep 13, 2018 - Mar 18, 2019 |
| #5 | -9.39% Aug 1, 2023 - Nov 20, 2023 | -15.96% Apr 20, 2022 - Dec 14, 2023 |
| #6 | -8.94% Jul 16, 2024 - Sep 19, 2024 | -10.77% Dec 1, 2015 - Mar 3, 2016 |
| #7 | -8.03% Oct 26, 2021 - Jan 4, 2022 | -10.42% Jan 26, 2018 - Sep 5, 2018 |
| #8 | -7.67% Feb 15, 2023 - May 18, 2023 | -8.93% May 10, 2021 - Dec 31, 2021 |
| #9 | -6.79% Jun 8, 2021 - Oct 19, 2021 | -8.85% Apr 23, 2015 - Oct 15, 2015 |
| #10 | -6.59% Jan 11, 2022 - Mar 25, 2022 | -8.67% Jan 2, 2024 - Jul 16, 2024 |
| #11 | -6.38% Mar 8, 2021 - Apr 28, 2021 | -8.08% Jul 28, 2005 - Jan 27, 2006 |
| #12 | -5.83% Oct 29, 2025 - Dec 23, 2025 | -7.40% Feb 4, 2026 - Apr 20, 2026 |
| #13 | -5.32% Jan 14, 2021 - Feb 8, 2021 | -6.65% Jul 26, 2019 - Sep 11, 2019 |
| #14 | -4.89% Mar 28, 2024 - May 9, 2024 | -6.53% Dec 28, 2004 - Jun 17, 2005 |
| #15 | -4.52% Dec 4, 2024 - Jan 22, 2025 | -6.32% Apr 30, 2019 - Jun 20, 2019 |
Correlation
Correlation between FFLC and PEY is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2004 - 2026)
FFLC vs PEY dividend yield comparison.
| Year | FFLC | PEY |
|---|---|---|
| 2026 | 0.20% | 1.79% |
| 2025 | 1.10% | 4.85% |
| 2024 | 0.82% | 4.44% |
| 2023 | 0.57% | 4.58% |
| 2022 | 1.67% | 4.22% |
| 2021 | 1.68% | 3.83% |
| 2020 | 0.89% | 4.30% |
| 2019 | 0.00% | 3.78% |
| 2018 | 0.00% | 4.33% |
| 2017 | 0.00% | 3.21% |
| 2016 | 0.00% | 3.12% |
| 2015 | 0.00% | 3.44% |
| 2014 | 0.00% | 3.24% |
| 2013 | 0.00% | 3.28% |
| 2012 | 0.00% | 4.33% |
| 2011 | 0.00% | 3.70% |
| 2010 | 0.00% | 3.96% |
| 2009 | 0.00% | 4.54% |
| 2008 | 0.00% | 7.08% |
| 2007 | 0.00% | 4.90% |
| 2006 | 0.00% | 3.34% |
| 2005 | 0.00% | 3.28% |
| 2004 | 0.00% | 0.24% |
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