FFLG vs QVAL
Comparison between FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF (FFLG, ETF) and ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF (QVAL, ETF).
5-Year PerformanceQVAL has outperformed FFLG, delivering a return of +13.4% compared to +9.3%
FFLG vs QVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FFLG
$590M
QVAL
$588M
Expense Ratio
FFLG
0.38%
Winner
QVAL
0.28%
Max Drawdown
Winner
FFLG
45.35%
QVAL
53.34%
Sharpe Ratio
FFLG
0.72
Winner
QVAL
2.17
5Y Beta
FFLG
1.35
Winner
QVAL
0.79
P/E Ratio
FFLG
33.06
Winner
QVAL
12.73
Forward P/E
FFLG
22.30
Winner
QVAL
12.08
PEG Ratio
FFLG
0.12
Winner
QVAL
0.08
5Y Dividends CAGR
FFLG
N/A
QVAL
12.54%
5Y EPS CAGR
Winner
FFLG
45.20%
QVAL
24.59%
Debt to Equity
FFLG
N/A
QVAL
-220.22%
P/S Ratio
FFLG
4.35
Winner
QVAL
1.11
P/B Ratio
FFLG
10.17
Winner
QVAL
2.44
FFLG vs QVAL - Holdings Comparison
FFLG and QVAL have 4 common holdings. Overlap is 1.27%
FFLG's top 25 holdings weight is 71.39%. QVAL's top 25 holdings weight is 51.97%.
| Rank | FFLG | QVAL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 16.51% | TENET HEALTHCARE CORP (THC) - 2.24% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 12.05% | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH) - 2.19% |
| #3 | APPLE INC (AAPL) - 6.09% | CF INDUSTRIES HOLDINGS INC (CF) - 2.16% |
| #4 | MICRON TECHNOLOGY INC (MU) - 3.82% | HF SINCLAIR CORP (DINO) - 2.16% |
| #5 | ELI LILLY AND CO (LLY) - 3.36% | ADT INC (ADT) - 2.16% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.12% | LEIDOS HOLDINGS INC (LDOS) - 2.13% |
| #7 | BROADCOM INC (AVGO) - 3.12% | REGENERON PHARMACEUTICALS INC (REGN) - 2.13% |
| #8 | MICROSOFT CORP (MSFT) - 2.81% | ELEVANCE HEALTH INC (ELV) - 2.13% |
| #9 | AMAZON.COM INC (AMZN) - 2.56% | EXELIXIS INC (EXEL) - 2.09% |
| #10 | n/a (TSM) - 2.13% | MARATHON PETROLEUM CORP (MPC) - 2.08% |
| #11 | TESLA INC (TSLA) - 1.42% | UNITED THERAPEUTICS CORP (UTHR) - 2.07% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.36% | BRINKER INTERNATIONAL INC (EAT) - 2.06% |
| #13 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.26% | APA CORP (APA) - 2.06% |
| #14 | GE VERNOVA INC (GEV) - 1.12% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.05% |
| #15 | WESTERN DIGITAL CORP (WDC) - 1.08% | CONOCOPHILLIPS (COP) - 2.05% |
| #16 | MASTERCARD INC CLASS A (MA) - 1.08% | VALERO ENERGY CORP (VLO) - 2.05% |
| #17 | MARVELL TECHNOLOGY INC (MRVL) - 1.06% | SNAP-ON INC (SNA) - 2.04% |
| #18 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.02% | CROWN HOLDINGS INC (CCK) - 2.03% |
| #19 | ALPHABET INC CLASS C (GOOG) - 0.99% | DECKERS OUTDOOR CORP (DECK) - 2.03% |
| #20 | CADENCE DESIGN SYSTEMS INC (CDNS) - 0.97% | RANGE RESOURCES CORP (RRC) - 2.02% |
| #21 | BOEING CO (BA) - 0.92% | COMCAST CORP CLASS A (CMCSA) - 2.01% |
| #22 | FLEX LTD (FLEX) - 0.92% | CLOROX CO (CLX) - 2.01% |
| #23 | MORGAN STANLEY (MS) - 0.89% | BEST BUY CO INC (BBY) - 2.01% |
| #24 | WELLTOWER INC (WELL) - 0.87% | HP INC (HPQ) - 2.01% |
| #25 | HOWMET AEROSPACE INC (HWM) - 0.86% | ANGLOGOLD ASHANTI PLC (AU) - 2.00% |
| Total Holdings | 100 | 53 |
FFLG vs QVAL - Historical Returns
Returns include dividend reinvestment.
1M
FFLG
+5.65%
Winner
QVAL
+6.60%
3M
FFLG
-2.94%
Winner
QVAL
+11.60%
6M
FFLG
+13.88%
Winner
QVAL
+16.78%
1Y
FFLG
+18.43%
Winner
QVAL
+37.99%
5Y(CAGR)
FFLG
+9.35%
Winner
QVAL
+13.41%
10Y(CAGR)
FFLG
N/A
QVAL
+12.11%
Max(CAGR)
FFLG
+9.70%
Winner
QVAL
+11.98%
FFLG vs QVAL - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FFLG | QVAL |
|---|---|---|
| 2026 | +11.27% | +26.99% |
| 2025 | +18.80% | +11.27% |
| 2024 | +34.91% | +12.04% |
| 2023 | +51.87% | +31.82% |
| 2022 | -38.46% | -11.30% |
| 2021 | +1.72% | +34.69% |
| 2020 | N/A | -6.12% |
| 2019 | N/A | +22.17% |
| 2018 | N/A | -18.51% |
| 2017 | N/A | +24.51% |
| 2016 | N/A | +13.13% |
FFLG vs QVAL Drawdown Comparison
The maximum drawdown for FFLG was -44.52%, occurring on Oct 14, 2022. Recovery took 632 trading sessions.
The maximum drawdown for QVAL was -51.47%, occurring on Mar 23, 2020. Recovery took 786 trading sessions.
The current FFLG drawdown is -4.93%. The current QVAL drawdown is -0.69%.
| Rank | FFLG | QVAL |
|---|---|---|
| #1 | -44.52% Nov 8, 2021 - May 15, 2024 | -51.47% Jan 26, 2018 - Mar 12, 2021 |
| #2 | -26.72% Jan 23, 2025 - Jun 30, 2025 | -27.14% Nov 16, 2021 - Sep 1, 2023 |
| #3 | -14.33% Jul 10, 2024 - Oct 14, 2024 | -21.41% Dec 2, 2024 - Oct 1, 2025 |
| #4 | -14.23% Oct 29, 2025 - Apr 14, 2026 | -13.23% Mar 21, 2016 - Aug 15, 2016 |
| #5 | -13.93% Feb 12, 2021 - Jun 24, 2021 | -12.04% Jan 4, 2016 - Mar 2, 2016 |
| #6 | -12.71% Jun 2, 2026 - Jul 29, 2026 | -8.14% Sep 14, 2023 - Dec 1, 2023 |
| #7 | -8.31% Sep 3, 2021 - Nov 3, 2021 | -7.57% May 7, 2021 - Aug 11, 2021 |
| #8 | -4.85% Dec 6, 2024 - Jan 22, 2025 | -7.52% Jul 31, 2024 - Sep 19, 2024 |
| #9 | -4.06% Jul 6, 2021 - Jul 23, 2021 | -7.21% Aug 23, 2016 - Nov 11, 2016 |
| #10 | -3.82% Oct 29, 2024 - Nov 6, 2024 | -6.04% Feb 11, 2026 - Apr 9, 2026 |
| #11 | -3.74% May 14, 2026 - May 28, 2026 | -5.99% Sep 2, 2021 - Oct 22, 2021 |
| #12 | -3.63% Oct 9, 2025 - Oct 24, 2025 | -5.73% May 31, 2024 - Jul 16, 2024 |
| #13 | -3.61% Aug 5, 2021 - Aug 24, 2021 | -5.50% Mar 28, 2024 - May 31, 2024 |
| #14 | -3.03% Nov 8, 2024 - Dec 2, 2024 | -5.06% Oct 3, 2025 - Nov 12, 2025 |
| #15 | -2.95% Aug 12, 2025 - Aug 28, 2025 | -5.00% Apr 27, 2017 - Aug 7, 2017 |
Correlation
Correlation between FFLG and QVAL is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2016 - 2026)
FFLG vs QVAL dividend yield comparison.
| Year | FFLG | QVAL |
|---|---|---|
| 2026 | 0.03% | 0.64% |
| 2025 | 0.14% | 1.44% |
| 2024 | 0.09% | 1.72% |
| 2023 | 0.00% | 1.76% |
| 2022 | 1.50% | 2.00% |
| 2021 | 0.55% | 1.23% |
| 2020 | 0.00% | 1.86% |
| 2019 | 0.00% | 1.99% |
| 2018 | 0.00% | 1.64% |
| 2017 | 0.00% | 1.08% |
| 2016 | 0.00% | 1.30% |
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