FFLV vs QQQA
Comparison between FIDELITY FUNDAMENTAL LARGE CAP VALUE ETF (FFLV, ETF) and PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF (QQQA, ETF).
FFLV vs QQQA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FFLV
$17M
QQQA
$17M
Expense Ratio
Winner
FFLV
0.38%
QQQA
0.58%
Max Drawdown
Winner
FFLV
17.49%
QQQA
38.51%
Sharpe Ratio
FFLV
1.89
Winner
QQQA
1.98
5Y Beta
Winner
FFLV
0.70
QQQA
1.48
P/E Ratio
Winner
FFLV
21.17
QQQA
64.92
Forward P/E
Winner
FFLV
15.84
QQQA
37.60
PEG Ratio
FFLV
0.24
Winner
QQQA
0.03
5Y EPS CAGR
FFLV
18.44%
Winner
QQQA
31.71%
Debt to Equity
FFLV
N/A
QQQA
57.46%
P/S Ratio
Winner
FFLV
1.62
QQQA
8.90
P/B Ratio
Winner
FFLV
3.03
QQQA
8.25
FFLV vs QQQA - Holdings Comparison
FFLV and QQQA have 5 common holdings. Overlap is 8.99%
FFLV's top 25 holdings weight is 49.55%. QQQA's top 25 holdings weight is 96.92%.
| Rank | FFLV | QQQA |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 5.79% | ARM HOLDINGS PLC ADR (ARM) - 7.72% |
| #2 | EXXON MOBIL CORP (XOM) - 4.17% | ADVANCED MICRO DEVICES INC (AMD) - 7.35% |
| #3 | CISCO SYSTEMS INC (CSCO) - 3.06% | INTEL CORP (INTC) - 7.08% |
| #4 | AMAZON.COM INC (AMZN) - 2.53% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 6.02% |
| #5 | BANK OF AMERICA CORP (BAC) - 2.46% | MARVELL TECHNOLOGY INC (MRVL) - 5.80% |
| #6 | WELLS FARGO & CO (WFC) - 2.41% | WESTERN DIGITAL CORP (WDC) - 5.46% |
| #7 | WESTERN DIGITAL CORP (WDC) - 2.24% | MICROCHIP TECHNOLOGY INC (MCHP) - 4.90% |
| #8 | THE TRAVELERS COMPANIES INC (TRV) - 2.07% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 4.70% |
| #9 | MERCK & CO INC (MRK) - 2.06% | ALPHABET INC CLASS A (GOOGL) - 4.39% |
| #10 | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.88% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 4.38% |
| #11 | JOHNSON & JOHNSON (JNJ) - 1.87% | LAM RESEARCH CORP (LRCX) - 4.38% |
| #12 | n/a (TSM) - 1.87% | ANALOG DEVICES INC (ADI) - 4.29% |
| #13 | n/a (SHEL) - 1.78% | KLA CORP (KLAC) - 4.15% |
| #14 | PROCTER & GAMBLE CO (PG) - 1.53% | APPLIED MATERIALS INC (AMAT) - 4.08% |
| #15 | FEDEX CORP (FDX) - 1.51% | ASML HOLDING NV ADR (ASML) - 3.96% |
| #16 | GILEAD SCIENCES INC (GILD) - 1.49% | BAKER HUGHES CO CLASS A (BKR) - 3.80% |
| #17 | U.S. BANCORP (USB) - 1.47% | ROSS STORES INC (ROST) - 3.79% |
| #18 | PROLOGIS INC (PLD) - 1.35% | DIAMONDBACK ENERGY INC (FANG) - 3.71% |
| #19 | CHARLES SCHWAB CORP (SCHW) - 1.24% | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 3.52% |
| #20 | CUMMINS INC (CMI) - 1.23% | GILEAD SCIENCES INC (GILD) - 3.44% |
| #21 | CAPITAL ONE FINANCIAL CORP (COF) - 1.18% | N/A |
| #22 | DOVER CORP (DOV) - 1.10% | N/A |
| #23 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.10% | N/A |
| #24 | LOWE'S COMPANIES INC (LOW) - 1.08% | N/A |
| #25 | QUALCOMM INC (QCOM) - 1.08% | N/A |
| Total Holdings | 115 | 20 |
FFLV vs QQQA - Historical Returns
Returns include dividend reinvestment.
1M
FFLV
+1.51%
Winner
QQQA
+9.32%
3M
FFLV
+6.05%
Winner
QQQA
+43.90%
6M
FFLV
+12.84%
Winner
QQQA
+51.41%
1Y
FFLV
+28.10%
Winner
QQQA
+73.96%
5Y(CAGR)
FFLV
N/A
QQQA
+12.63%
Max(CAGR)
Winner
FFLV
+15.80%
QQQA
+12.96%
FFLV vs QQQA - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FFLV | QQQA |
|---|---|---|
| 2026 | +10.30% | +49.78% |
| 2025 | +16.30% | +9.60% |
| 2024 | +8.04% | +18.64% |
| 2023 | N/A | +25.44% |
| 2022 | N/A | -29.17% |
| 2021 | N/A | +8.43% |
FFLV vs QQQA Drawdown Comparison
The maximum drawdown for FFLV was -16.71%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.
The maximum drawdown for QQQA was -38.44%, occurring on Oct 14, 2022. Recovery took 645 trading sessions.
The current FFLV drawdown is -1.01%. The current QQQA drawdown is -8.86%.
| Rank | FFLV | QQQA |
|---|---|---|
| #1 | -16.71% Nov 29, 2024 - Aug 22, 2025 | -38.44% Nov 19, 2021 - Jun 17, 2024 |
| #2 | -7.24% Feb 11, 2026 - Apr 30, 2026 | -30.84% Feb 14, 2025 - Jan 13, 2026 |
| #3 | -5.98% Jul 31, 2024 - Aug 23, 2024 | -21.43% Jun 18, 2024 - Dec 6, 2024 |
| #4 | -5.83% Mar 28, 2024 - Jul 17, 2024 | -14.54% Jan 29, 2026 - Apr 9, 2026 |
| #5 | -3.46% Aug 30, 2024 - Sep 19, 2024 | -9.31% Sep 3, 2021 - Nov 1, 2021 |
| #6 | -3.07% Oct 6, 2025 - Oct 20, 2025 | -8.86% Jun 3, 2026 - Jun 5, 2026 |
| #7 | -3.01% Nov 12, 2025 - Nov 25, 2025 | -6.67% Dec 16, 2024 - Jan 22, 2025 |
| #8 | -3.00% Oct 16, 2024 - Nov 6, 2024 | -5.23% May 11, 2026 - May 21, 2026 |
| #9 | -2.93% Jul 17, 2024 - Jul 30, 2024 | -4.82% Jan 23, 2025 - Feb 4, 2025 |
| #10 | -2.04% Oct 27, 2025 - Nov 12, 2025 | -3.90% Apr 24, 2026 - Apr 30, 2026 |
| #11 | -1.97% Nov 11, 2024 - Nov 22, 2024 | -3.89% Aug 9, 2021 - Aug 30, 2021 |
| #12 | -1.89% May 6, 2026 - May 22, 2026 | -3.70% Jun 29, 2021 - Jul 22, 2021 |
| #13 | -1.89% Jan 15, 2026 - Jan 27, 2026 | -3.02% May 6, 2026 - May 11, 2026 |
| #14 | -1.42% Jan 6, 2026 - Jan 9, 2026 | -2.77% Jun 14, 2021 - Jun 24, 2021 |
| #15 | -1.36% Apr 30, 2026 - May 6, 2026 | -2.75% Nov 4, 2021 - Nov 19, 2021 |
Correlation
Correlation between FFLV and QQQA is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2021 - 2026)
FFLV vs QQQA dividend yield comparison.
| Year | FFLV | QQQA |
|---|---|---|
| 2026 | 0.39% | 0.00% |
| 2025 | 1.60% | 0.10% |
| 2024 | 1.46% | 0.09% |
| 2023 | 0.00% | 0.34% |
| 2022 | 0.00% | 0.28% |
| 2021 | 0.00% | 0.10% |
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