FFLV vs HIS
Comparison between FIDELITY FUNDAMENTAL LARGE CAP VALUE ETF (FFLV, ETF) and HUMILIS US FOCUSED OPPORTUNITIES ETF (HIS, ETF).
FFLV vs HIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FFLV
$16M
HIS
$16M
Expense Ratio
Winner
FFLV
0.38%
HIS
0.54%
Max Drawdown
FFLV
17.49%
Winner
HIS
5.55%
Sharpe Ratio
Winner
FFLV
1.94
HIS
0.57
5Y Beta
Winner
FFLV
0.70
HIS
0.96
P/E Ratio
Winner
FFLV
21.01
HIS
28.46
Forward P/E
Winner
FFLV
15.81
HIS
25.04
PEG Ratio
Winner
FFLV
0.23
HIS
0.73
5Y EPS CAGR
FFLV
18.45%
Winner
HIS
24.45%
Debt to Equity
FFLV
N/A
HIS
38.00%
P/S Ratio
Winner
FFLV
1.62
HIS
4.10
P/B Ratio
Winner
FFLV
3.06
HIS
5.82
FFLV vs HIS - Holdings Comparison
FFLV and HIS have 16 common holdings. Overlap is 17.00%
FFLV's top 25 holdings weight is 49.08%. HIS's top 25 holdings weight is 81.15%.
| Rank | FFLV | HIS |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 5.39% | APPLE INC (AAPL) - 6.67% |
| #2 | EXXON MOBIL CORP (XOM) - 4.16% | NVIDIA CORP (NVDA) - 6.51% |
| #3 | CISCO SYSTEMS INC (CSCO) - 3.31% | MICROSOFT CORP (MSFT) - 6.28% |
| #4 | BANK OF AMERICA CORP (BAC) - 2.47% | ALPHABET INC CLASS A (GOOGL) - 5.98% |
| #5 | WELLS FARGO & CO (WFC) - 2.47% | ORACLE CORP (ORCL) - 5.83% |
| #6 | AMAZON.COM INC (AMZN) - 2.45% | ADVANCED MICRO DEVICES INC (AMD) - 5.62% |
| #7 | WESTERN DIGITAL CORP (WDC) - 2.41% | AMAZON.COM INC (AMZN) - 5.23% |
| #8 | n/a (TSM) - 2.03% | PALO ALTO NETWORKS INC (PANW) - 3.43% |
| #9 | MERCK & CO INC (MRK) - 1.99% | UNITEDHEALTH GROUP INC (UNH) - 3.34% |
| #10 | THE TRAVELERS COMPANIES INC (TRV) - 1.99% | BROADCOM INC (AVGO) - 3.15% |
| #11 | n/a (SHEL) - 1.82% | THE GOLDMAN SACHS GROUP INC (GS) - 2.87% |
| #12 | JOHNSON & JOHNSON (JNJ) - 1.81% | COSTCO WHOLESALE CORP (COST) - 2.57% |
| #13 | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.76% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.36% |
| #14 | PROCTER & GAMBLE CO (PG) - 1.51% | NETFLIX INC (NFLX) - 2.24% |
| #15 | U.S. BANCORP (USB) - 1.45% | GILEAD SCIENCES INC (GILD) - 2.21% |
| #16 | GILEAD SCIENCES INC (GILD) - 1.43% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.12% |
| #17 | PROLOGIS INC (PLD) - 1.29% | DELTA AIR LINES INC (DAL) - 2.09% |
| #18 | CUMMINS INC (CMI) - 1.24% | TESLA INC (TSLA) - 1.79% |
| #19 | FEDEX CORP (FDX) - 1.24% | SPOTIFY TECHNOLOGY SA (SPOT) - 1.74% |
| #20 | CHARLES SCHWAB CORP (SCHW) - 1.21% | JPMORGAN CHASE & CO (JPM) - 1.74% |
| #21 | CAPITAL ONE FINANCIAL CORP (COF) - 1.17% | UBER TECHNOLOGIES INC (UBER) - 1.63% |
| #22 | SALESFORCE INC (CRM) - 1.14% | NEXTERA ENERGY INC (NEE) - 1.58% |
| #23 | MICRON TECHNOLOGY INC (MU) - 1.12% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.46% |
| #24 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.11% | BANK OF AMERICA CORP (BAC) - 1.37% |
| #25 | CRH PLC (CRH) - 1.11% | VISA INC CLASS A (V) - 1.34% |
| Total Holdings | 116 | 48 |
FFLV vs HIS - Historical Returns
Returns include dividend reinvestment.
1M
FFLV
+3.24%
HIS
N/A
3M
FFLV
+10.06%
HIS
N/A
6M
FFLV
+13.05%
HIS
N/A
1Y
FFLV
+28.18%
HIS
N/A
Max(CAGR)
Winner
FFLV
+16.42%
HIS
+12.46%
FFLV vs HIS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FFLV | HIS |
|---|---|---|
| 2026 | +11.96% | +0.77% |
| 2025 | +16.30% | N/A |
| 2024 | +8.04% | N/A |
FFLV vs HIS Drawdown Comparison
The maximum drawdown for FFLV was -16.71%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.
The maximum drawdown for HIS was -5.55%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current HIS drawdown is -4.21%.
| Rank | FFLV | HIS |
|---|---|---|
| #1 | -16.71% Nov 29, 2024 - Aug 22, 2025 | -5.55% Jun 1, 2026 - Jun 10, 2026 |
| #2 | -7.24% Feb 11, 2026 - Apr 30, 2026 | -0.17% May 26, 2026 - May 28, 2026 |
| #3 | -5.98% Jul 31, 2024 - Aug 23, 2024 | N/A |
| #4 | -5.83% Mar 28, 2024 - Jul 17, 2024 | N/A |
| #5 | -3.46% Aug 30, 2024 - Sep 19, 2024 | N/A |
| #6 | -3.07% Oct 6, 2025 - Oct 20, 2025 | N/A |
| #7 | -3.01% Nov 12, 2025 - Nov 25, 2025 | N/A |
| #8 | -3.00% Oct 16, 2024 - Nov 6, 2024 | N/A |
| #9 | -2.93% Jul 17, 2024 - Jul 30, 2024 | N/A |
| #10 | -2.04% Oct 27, 2025 - Nov 12, 2025 | N/A |
| #11 | -1.97% Nov 11, 2024 - Nov 22, 2024 | N/A |
| #12 | -1.89% May 6, 2026 - May 22, 2026 | N/A |
| #13 | -1.89% Jan 15, 2026 - Jan 27, 2026 | N/A |
| #14 | -1.77% Jun 4, 2026 - Jun 12, 2026 | N/A |
| #15 | -1.42% Jan 6, 2026 - Jan 9, 2026 | N/A |
Correlation
Correlation between FFLV and HIS is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-1.00
-101
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