FFLC vs UNIY
Comparison between FIDELITY FUNDAMENTAL LARGE CAP CORE ETF (FFLC, ETF) and WISDOMTREE VOYA YIELD ENHANCED USD UNIVERSAL BOND FUND (UNIY, ETF).
FFLC vs UNIY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FFLC
$1.20B
Winner
UNIY
$1.30B
Expense Ratio
FFLC
0.38%
Winner
UNIY
0.15%
Max Drawdown
FFLC
19.93%
Winner
UNIY
8.35%
Sharpe Ratio
Winner
FFLC
1.47
UNIY
0.32
5Y Beta
FFLC
0.99
Winner
UNIY
0.06
P/E Ratio
FFLC
27.22
UNIY
N/A
Forward P/E
FFLC
21.04
UNIY
N/A
PEG Ratio
FFLC
0.43
UNIY
N/A
5Y Dividends CAGR
FFLC
12.88%
UNIY
N/A
5Y EPS CAGR
FFLC
32.62%
UNIY
N/A
P/S Ratio
FFLC
2.50
UNIY
N/A
P/B Ratio
FFLC
5.35
UNIY
N/A
FFLC vs UNIY - Historical Returns
Returns include dividend reinvestment.
1M
FFLC
-0.09%
Winner
UNIY
+1.15%
3M
Winner
FFLC
+12.92%
UNIY
+1.72%
6M
Winner
FFLC
+7.95%
UNIY
+0.95%
1Y
Winner
FFLC
+22.65%
UNIY
+4.80%
5Y(CAGR)
FFLC
+16.05%
UNIY
N/A
Max(CAGR)
Winner
FFLC
+20.14%
UNIY
+4.19%
FFLC vs UNIY - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | FFLC | UNIY |
|---|---|---|
| 2026 | +8.34% | +1.13% |
| 2025 | +17.56% | +7.33% |
| 2024 | +29.25% | +2.22% |
| 2023 | +25.99% | +3.91% |
| 2022 | -0.92% | N/A |
| 2021 | +25.91% | N/A |
| 2020 | +18.76% | N/A |
FFLC vs UNIY Drawdown Comparison
The maximum drawdown for FFLC was -19.72%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for UNIY was -6.27%, occurring on Oct 19, 2023. Recovery took 170 trading sessions.
The current FFLC drawdown is -2.42%. The current UNIY drawdown is -0.51%.
| Rank | FFLC | UNIY |
|---|---|---|
| #1 | -19.72% Jan 23, 2025 - Jun 26, 2025 | -6.27% Apr 5, 2023 - Dec 7, 2023 |
| #2 | -15.86% Apr 20, 2022 - Jan 26, 2023 | -4.39% Sep 16, 2024 - Jun 24, 2025 |
| #3 | -11.19% Jun 8, 2020 - Nov 5, 2020 | -3.31% Feb 1, 2024 - Jun 14, 2024 |
| #4 | -9.98% Feb 9, 2026 - Apr 14, 2026 | -2.69% Feb 8, 2023 - Mar 22, 2023 |
| #5 | -9.39% Aug 1, 2023 - Nov 20, 2023 | -2.53% Feb 27, 2026 - Mar 27, 2026 |
| #6 | -8.94% Jul 16, 2024 - Sep 19, 2024 | -1.64% Dec 27, 2023 - Feb 1, 2024 |
| #7 | -8.03% Oct 26, 2021 - Jan 4, 2022 | -1.17% Jun 14, 2024 - Jul 8, 2024 |
| #8 | -7.67% Feb 15, 2023 - May 18, 2023 | -1.09% Oct 28, 2025 - Jan 14, 2026 |
| #9 | -6.79% Jun 8, 2021 - Oct 19, 2021 | -1.01% Jul 1, 2025 - Jul 29, 2025 |
| #10 | -6.59% Jan 11, 2022 - Mar 25, 2022 | -0.97% Mar 24, 2023 - Apr 3, 2023 |
| #11 | -6.38% Mar 8, 2021 - Apr 28, 2021 | -0.92% Aug 2, 2024 - Aug 14, 2024 |
| #12 | -5.83% Oct 29, 2025 - Dec 23, 2025 | -0.74% Jul 17, 2024 - Jul 31, 2024 |
| #13 | -5.32% Jan 14, 2021 - Feb 8, 2021 | -0.70% Sep 16, 2025 - Oct 13, 2025 |
| #14 | -4.89% Mar 28, 2024 - May 9, 2024 | -0.62% Jan 14, 2026 - Feb 5, 2026 |
| #15 | -4.52% Dec 4, 2024 - Jan 22, 2025 | -0.51% Aug 23, 2024 - Sep 4, 2024 |
Correlation
Correlation between FFLC and UNIY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2020 - 2026)
FFLC vs UNIY dividend yield comparison.
| Year | FFLC | UNIY |
|---|---|---|
| 2026 | 0.42% | 1.91% |
| 2025 | 1.10% | 4.95% |
| 2024 | 0.82% | 4.86% |
| 2023 | 0.57% | 3.99% |
| 2022 | 1.67% | 0.00% |
| 2021 | 1.68% | 0.00% |
| 2020 | 0.89% | 0.00% |
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