FFLG vs TWN

Comparison between FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF (FFLG, ETF) and Taiwan Fund Inc (TWN, ETF).

5-Year PerformanceTWN has outperformed FFLG, delivering a return of +33.5% compared to +9.3%

FFLG vs TWN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FFLG(ETF)	TWN(ETF)
Net Assets	$590M	$589M
Expense Ratio	0.38%	N/A
Max Drawdown	45.35%	71.62%
Sharpe Ratio	0.72	2.62
5Y Beta	1.35	0.95
P/E Ratio	33.06	N/A
Forward P/E	22.30	N/A
PEG Ratio	0.12	N/A
5Y Dividends CAGR	N/A	13.36%
5Y EPS CAGR	45.20%	N/A
P/S Ratio	4.35	N/A
P/B Ratio	10.17	N/A

Net Assets

Winner

FFLG

$590M

TWN

$589M

Expense Ratio

FFLG

0.38%

TWN

N/A

Max Drawdown

Winner

FFLG

45.35%

TWN

71.62%

Sharpe Ratio

FFLG

0.72

Winner

TWN

2.62

5Y Beta

FFLG

1.35

Winner

TWN

0.95

P/E Ratio

FFLG

33.06

TWN

N/A

Forward P/E

FFLG

22.30

TWN

N/A

PEG Ratio

FFLG

0.12

TWN

N/A

5Y Dividends CAGR

FFLG

N/A

TWN

13.36%

5Y EPS CAGR

FFLG

45.20%

TWN

N/A

P/S Ratio

FFLG

4.35

TWN

N/A

P/B Ratio

FFLG

10.17

TWN

N/A

FFLG vs TWN - Historical Returns

Returns include dividend reinvestment.

Period	FFLG	TWN
1 month	+5.65%	+20.58%
3 months	-2.94%	+1.61%
6 months	+13.88%	+55.38%
1 year	+18.43%	+128.07%
5 years(CAGR)	+9.35%	+33.53%
10 years(CAGR)	N/A	+28.56%
Max(CAGR)	+9.70%	+11.34%

FFLG

+5.65%

Winner

TWN

+20.58%

FFLG

-2.94%

Winner

TWN

+1.61%

FFLG

+13.88%

Winner

TWN

+55.38%

FFLG

+18.43%

Winner

TWN

+128.07%

5Y(CAGR)

FFLG

+9.35%

Winner

TWN

+33.53%

10Y(CAGR)

FFLG

N/A

TWN

+28.56%

Max(CAGR)

FFLG

+9.70%

Winner

TWN

+11.34%

FFLG vs TWN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FFLG	TWN
2026	+11.27%	+87.94%
2025	+18.80%	+54.22%
2024	+34.91%	+35.45%
2023	+51.87%	+51.64%
2022	-38.46%	-40.37%
2021	+1.72%	+55.56%
2020	N/A	+36.34%
2019	N/A	+48.10%
2018	N/A	-19.52%
2017	N/A	+32.76%
2016	N/A	+11.50%
2015	N/A	-8.90%
2014	N/A	-0.30%
2013	N/A	+16.46%
2012	N/A	+12.23%
2011	N/A	-23.34%
2010	N/A	+31.46%
2009	N/A	+52.57%
2008	N/A	-45.73%
2007	N/A	+12.03%
2006	N/A	+19.43%
2005	N/A	+14.40%
2004	N/A	+7.28%
2003	N/A	+30.77%
2002	N/A	-26.97%
2001	N/A	+10.64%
2000	N/A	-49.79%
1999	N/A	+13.98%

FFLG vs TWN Drawdown Comparison

The maximum drawdown for FFLG was -44.52%, occurring on Oct 14, 2022. Recovery took 632 trading sessions.

The maximum drawdown for TWN was -71.07%, occurring on Sep 20, 2001. Recovery took 2057 trading sessions.

The current FFLG drawdown is -4.93%.

Rank	FFLG	TWN
#1	-44.52% Nov 8, 2021 - May 15, 2024	-71.07% Feb 8, 2000 - Apr 16, 2008
#2	-26.72% Jan 23, 2025 - Jun 30, 2025	-64.47% Apr 16, 2008 - May 8, 2014
#3	-14.33% Jul 10, 2024 - Oct 14, 2024	-51.72% Jan 3, 2022 - Feb 12, 2024
#4	-14.23% Oct 29, 2025 - Apr 14, 2026	-36.26% Jan 17, 2020 - Jul 2, 2020
#5	-13.93% Feb 12, 2021 - Jun 24, 2021	-29.83% Jan 6, 2025 - Jun 9, 2025
#6	-12.71% Jun 2, 2026 - Jul 29, 2026	-27.91% Jan 25, 2018 - Oct 17, 2019
#7	-8.31% Sep 3, 2021 - Nov 3, 2021	-27.43% May 11, 2015 - Mar 29, 2017
#8	-4.85% Dec 6, 2024 - Jan 22, 2025	-23.58% Jun 1, 2026 - Aug 27, 2026
#9	-4.06% Jul 6, 2021 - Jul 23, 2021	-17.72% Jul 10, 2024 - Oct 22, 2024
#10	-3.82% Oct 29, 2024 - Nov 6, 2024	-15.08% Jul 3, 2014 - May 11, 2015
#11	-3.74% May 14, 2026 - May 28, 2026	-13.79% May 7, 2021 - Jun 1, 2021
#12	-3.63% Oct 9, 2025 - Oct 24, 2025	-12.57% Jul 14, 2021 - Nov 9, 2021
#13	-3.61% Aug 5, 2021 - Aug 24, 2021	-9.61% Mar 7, 2024 - Jun 12, 2024
#14	-3.03% Nov 8, 2024 - Dec 2, 2024	-9.09% Oct 29, 2025 - Dec 9, 2025
#15	-2.95% Aug 12, 2025 - Aug 28, 2025	-9.07% May 6, 2026 - May 26, 2026

Correlation

Correlation between FFLG and TWN is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2000 - 2026)

FFLG vs TWN dividend yield comparison.

Year	FFLG	TWN
2026	0.03%	0.00%
2025	0.14%	11.62%
2024	0.09%	19.14%
2023	0.00%	1.26%
2022	1.50%	0.00%
2021	0.55%	7.78%
2020	0.00%	12.91%
2019	0.00%	8.26%
2018	0.00%	11.27%
2017	0.00%	3.16%
2014	0.00%	16.11%
2011	0.00%	3.87%
2010	0.00%	0.42%
2009	0.00%	0.49%
2008	0.00%	1.86%
2007	0.00%	18.04%
2005	0.00%	0.35%
2004	0.00%	0.23%
2000	0.00%	1.96%