FFLV vs QRMI
Comparison between FIDELITY FUNDAMENTAL LARGE CAP VALUE ETF (FFLV, ETF) and GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF (QRMI, ETF).
FFLV vs QRMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FFLV
$16M
QRMI
$16M
Expense Ratio
Winner
FFLV
0.38%
QRMI
0.60%
Max Drawdown
Winner
FFLV
17.49%
QRMI
39.71%
Sharpe Ratio
Winner
FFLV
1.90
QRMI
0.46
5Y Beta
FFLV
0.70
Winner
QRMI
0.35
P/E Ratio
Winner
FFLV
21.79
QRMI
37.10
Forward P/E
Winner
FFLV
17.09
QRMI
23.00
PEG Ratio
FFLV
0.26
Winner
QRMI
0.22
5Y EPS CAGR
FFLV
16.55%
Winner
QRMI
31.33%
Debt to Equity
FFLV
N/A
QRMI
34.57%
P/S Ratio
Winner
FFLV
1.70
QRMI
6.13
P/B Ratio
Winner
FFLV
3.26
QRMI
9.21
FFLV vs QRMI - Holdings Comparison
FFLV and QRMI have 15 common holdings. Overlap is 18.85%
FFLV's top 25 holdings weight is 52.16%. QRMI's top 25 holdings weight is 71.50%.
| Rank | FFLV | QRMI |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 6.90% | NVIDIA CORP (NVDA) - 7.65% |
| #2 | APPLE INC (AAPL) - 5.16% | APPLE INC (AAPL) - 6.92% |
| #3 | MICROSOFT CORP (MSFT) - 3.98% | MICRON TECHNOLOGY INC (MU) - 5.14% |
| #4 | EXXONMOBIL HOLDINGS CORP (XOM) - 3.73% | MICROSOFT CORP (MSFT) - 4.57% |
| #5 | WELLS FARGO & CO (WFC) - 2.55% | AMAZON.COM INC (AMZN) - 4.16% |
| #6 | BANK OF AMERICA CORP (BAC) - 2.26% | ADVANCED MICRO DEVICES INC (AMD) - 3.90% |
| #7 | THE TRAVELERS COMPANIES INC (TRV) - 2.24% | TESLA INC (TSLA) - 3.40% |
| #8 | MERCK & CO INC (MRK) - 2.02% | ALPHABET INC CLASS A (GOOGL) - 3.37% |
| #9 | CISCO SYSTEMS INC (CSCO) - 1.95% | ALPHABET INC CLASS C (GOOG) - 3.12% |
| #10 | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.78% | META PLATFORMS INC CLASS A (META) - 2.90% |
| #11 | JOHNSON & JOHNSON (JNJ) - 1.75% | INTEL CORP (INTC) - 2.82% |
| #12 | n/a (TSM) - 1.72% | BROADCOM INC (AVGO) - 2.80% |
| #13 | U.S. BANCORP (USB) - 1.57% | WALMART INC (WMT) - 2.34% |
| #14 | GILEAD SCIENCES INC (GILD) - 1.56% | APPLIED MATERIALS INC (AMAT) - 2.28% |
| #15 | n/a (SHEL) - 1.46% | LAM RESEARCH CORP (LRCX) - 2.16% |
| #16 | CHARLES SCHWAB CORP (SCHW) - 1.45% | CISCO SYSTEMS INC (CSCO) - 2.04% |
| #17 | PROCTER & GAMBLE CO (PG) - 1.29% | COSTCO WHOLESALE CORP (COST) - 1.81% |
| #18 | CAPITAL ONE FINANCIAL CORP (COF) - 1.23% | KLA CORP (KLAC) - 1.53% |
| #19 | FEDEX CORP (FDX) - 1.16% | NETFLIX INC (NFLX) - 1.38% |
| #20 | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 1.10% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.33% |
| #21 | CHUBB LTD (CB) - 1.08% | n/a (PLTR) - 1.27% |
| #22 | DOVER CORP (DOV) - 1.08% | PALO ALTO NETWORKS INC (PANW) - 1.27% |
| #23 | M&T BANK CORP (MTB) - 1.07% | TEXAS INSTRUMENTS INC (TXN) - 1.20% |
| #24 | UNITEDHEALTH GROUP INC (UNH) - 1.04% | LINDE PLC (LIN) - 1.09% |
| #25 | COCA-COLA CO (KO) - 1.03% | MARVELL TECHNOLOGY INC (MRVL) - 1.05% |
| Total Holdings | 114 | 107 |
FFLV vs QRMI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FFLV
+3.74%
QRMI
-2.52%
3M
Winner
FFLV
+9.59%
QRMI
+0.14%
6M
Winner
FFLV
+14.29%
QRMI
-0.88%
1Y
Winner
FFLV
+29.32%
QRMI
+6.26%
5Y(CAGR)
FFLV
N/A
QRMI
+1.29%
Max(CAGR)
Winner
FFLV
+17.67%
QRMI
+1.29%
FFLV vs QRMI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FFLV | QRMI |
|---|---|---|
| 2026 | +17.12% | +0.28% |
| 2025 | +16.30% | +4.16% |
| 2024 | +8.04% | +15.64% |
| 2023 | N/A | +12.10% |
| 2022 | N/A | -18.81% |
| 2021 | N/A | -1.88% |
FFLV vs QRMI Drawdown Comparison
The maximum drawdown for FFLV was -16.71%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.
The maximum drawdown for QRMI was -20.94%, occurring on Dec 28, 2022. Recovery took 821 trading sessions.
The current QRMI drawdown is -3.30%.
| Rank | FFLV | QRMI |
|---|---|---|
| #1 | -16.71% Nov 29, 2024 - Aug 22, 2025 | -20.94% Sep 16, 2021 - Dec 20, 2024 |
| #2 | -7.24% Feb 11, 2026 - Apr 30, 2026 | -8.43% Feb 20, 2025 - Dec 19, 2025 |
| #3 | -5.98% Jul 31, 2024 - Aug 23, 2024 | -5.04% Jan 28, 2026 - May 8, 2026 |
| #4 | -5.83% Mar 28, 2024 - Jul 17, 2024 | -3.30% Jun 30, 2026 - Jul 28, 2026 |
| #5 | -3.46% Aug 30, 2024 - Sep 19, 2024 | -1.88% Jan 6, 2025 - Jan 15, 2025 |
| #6 | -3.07% Oct 6, 2025 - Oct 20, 2025 | -1.80% Jun 3, 2026 - Jun 15, 2026 |
| #7 | -3.01% Nov 12, 2025 - Nov 25, 2025 | -1.19% Jan 15, 2026 - Jan 28, 2026 |
| #8 | -3.00% Oct 16, 2024 - Nov 6, 2024 | -1.17% Jun 22, 2026 - Jun 30, 2026 |
| #9 | -2.93% Jul 17, 2024 - Jul 30, 2024 | -1.08% Jan 23, 2025 - Feb 6, 2025 |
| #10 | -2.04% Oct 27, 2025 - Nov 12, 2025 | -1.04% Dec 27, 2024 - Jan 6, 2025 |
| #11 | -1.97% Nov 11, 2024 - Nov 22, 2024 | -0.39% Feb 6, 2025 - Feb 12, 2025 |
| #12 | -1.89% May 6, 2026 - May 22, 2026 | -0.36% Dec 26, 2025 - Jan 6, 2026 |
| #13 | -1.89% Jan 15, 2026 - Jan 27, 2026 | -0.29% May 15, 2026 - May 20, 2026 |
| #14 | -1.77% Jun 4, 2026 - Jun 12, 2026 | -0.17% Jan 15, 2025 - Jan 17, 2025 |
| #15 | -1.42% Jan 6, 2026 - Jan 9, 2026 | -0.16% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between FFLV and QRMI 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 QRMI dividend yield comparison.
| Year | FFLV | QRMI |
|---|---|---|
| 2026 | 0.69% | 7.30% |
| 2025 | 1.60% | 12.28% |
| 2024 | 1.46% | 11.80% |
| 2023 | 0.00% | 12.44% |
| 2022 | 0.00% | 10.65% |
| 2021 | 0.00% | 3.36% |
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