FFLV vs TEXN
Comparison between FIDELITY FUNDAMENTAL LARGE CAP VALUE ETF (FFLV, ETF) and ISHARES TEXAS EQUITY ETF (TEXN, ETF).
FFLV vs TEXN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FFLV
$16M
Winner
TEXN
$17M
Expense Ratio
FFLV
0.38%
Winner
TEXN
0.20%
Max Drawdown
FFLV
17.49%
Winner
TEXN
9.11%
Sharpe Ratio
Winner
FFLV
2.09
TEXN
1.72
5Y Beta
Winner
FFLV
0.69
TEXN
0.76
P/E Ratio
Winner
FFLV
20.98
TEXN
25.75
Forward P/E
Winner
FFLV
15.53
TEXN
18.64
PEG Ratio
FFLV
0.23
TEXN
N/A
5Y EPS CAGR
FFLV
17.39%
Winner
TEXN
17.53%
Debt to Equity
FFLV
N/A
TEXN
-69.19%
P/S Ratio
Winner
FFLV
1.72
TEXN
1.99
P/B Ratio
Winner
FFLV
3.31
TEXN
3.69
FFLV vs TEXN - Holdings Comparison
FFLV and TEXN have 12 common holdings. Overlap is 8.73%
FFLV's top 25 holdings weight is 52.86%. TEXN's top 25 holdings weight is 73.37%.
| Rank | FFLV | TEXN |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 6.91% | EXXONMOBIL HOLDINGS CORP (XOM) - 11.28% |
| #2 | APPLE INC (AAPL) - 4.76% | TESLA INC (TSLA) - 8.73% |
| #3 | MICROSOFT CORP (MSFT) - 4.72% | CHEVRON CORP (CVX) - 6.27% |
| #4 | EXXONMOBIL HOLDINGS CORP (XOM) - 3.82% | CATERPILLAR INC (CAT) - 6.23% |
| #5 | WELLS FARGO & CO (WFC) - 2.42% | ORACLE CORP (ORCL) - 4.19% |
| #6 | MERCK & CO INC (MRK) - 2.39% | TEXAS INSTRUMENTS INC (TXN) - 4.00% |
| #7 | BANK OF AMERICA CORP (BAC) - 2.24% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.14% |
| #8 | THE TRAVELERS COMPANIES INC (TRV) - 2.17% | CHARLES SCHWAB CORP (SCHW) - 3.10% |
| #9 | CISCO SYSTEMS INC (CSCO) - 1.90% | AT&T INC (T) - 2.95% |
| #10 | JOHNSON & JOHNSON (JNJ) - 1.82% | CONOCOPHILLIPS (COP) - 2.72% |
| #11 | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.71% | n/a (DELL) - 2.30% |
| #12 | n/a (TSM) - 1.71% | MCKESSON CORP (MCK) - 1.87% |
| #13 | GILEAD SCIENCES INC (GILD) - 1.67% | VALERO ENERGY CORP (VLO) - 1.70% |
| #14 | U.S. BANCORP (USB) - 1.51% | PHILLIPS 66 (PSX) - 1.60% |
| #15 | n/a (SHEL) - 1.49% | QUANTA SERVICES INC (PWR) - 1.52% |
| #16 | CHARLES SCHWAB CORP (SCHW) - 1.48% | WASTE MANAGEMENT INC (WM) - 1.40% |
| #17 | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 1.26% | SLB LTD (SLB) - 1.35% |
| #18 | CAPITAL ONE FINANCIAL CORP (COF) - 1.24% | EOG RESOURCES INC (EOG) - 1.33% |
| #19 | FEDEX CORP (FDX) - 1.23% | n/a (SPCX) - 1.23% |
| #20 | PROCTER & GAMBLE CO (PG) - 1.20% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.20% |
| #21 | SALESFORCE INC (CRM) - 1.08% | DIGITAL REALTY TRUST INC (DLR) - 1.18% |
| #22 | COCA-COLA CO (KO) - 1.08% | BAKER HUGHES CO CLASS A (BKR) - 1.04% |
| #23 | DOVER CORP (DOV) - 1.02% | TARGA RESOURCES CORP (TRGP) - 1.03% |
| #24 | THE WALT DISNEY CO (DIS) - 1.02% | KINDER MORGAN INC CLASS P (KMI) - 1.02% |
| #25 | KEURIG DR PEPPER INC (KDP) - 1.01% | CHENIERE ENERGY INC (LNG) - 0.99% |
| Total Holdings | 116 | 212 |
FFLV vs TEXN - Historical Returns
Returns include dividend reinvestment.
1M
FFLV
-0.05%
Winner
TEXN
+3.44%
3M
Winner
FFLV
+6.83%
TEXN
-0.80%
6M
Winner
FFLV
+12.93%
TEXN
+11.75%
1Y
FFLV
+28.26%
Winner
TEXN
+30.83%
Max(CAGR)
FFLV
+17.64%
Winner
TEXN
+28.79%
FFLV vs TEXN - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FFLV | TEXN |
|---|---|---|
| 2026 | +19.04% | +23.72% |
| 2025 | +16.30% | +8.16% |
| 2024 | +8.04% | N/A |
FFLV vs TEXN Drawdown Comparison
The maximum drawdown for FFLV was -16.71%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.
The maximum drawdown for TEXN was -8.81%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The current FFLV drawdown is -0.41%. The current TEXN drawdown is -0.86%.
| Rank | FFLV | TEXN |
|---|---|---|
| #1 | -16.71% Nov 29, 2024 - Aug 22, 2025 | -8.81% Jun 2, 2026 - Jul 29, 2026 |
| #2 | -7.24% Feb 11, 2026 - Apr 30, 2026 | -6.34% Sep 24, 2025 - Jan 5, 2026 |
| #3 | -5.98% Jul 31, 2024 - Aug 23, 2024 | -2.99% Jul 29, 2025 - Aug 22, 2025 |
| #4 | -5.83% Mar 28, 2024 - Jul 17, 2024 | -2.76% Mar 2, 2026 - Mar 24, 2026 |
| #5 | -3.46% Aug 30, 2024 - Sep 19, 2024 | -2.50% Aug 28, 2025 - Sep 10, 2025 |
| #6 | -3.07% Oct 6, 2025 - Oct 20, 2025 | -2.17% Jan 5, 2026 - Jan 9, 2026 |
| #7 | -3.01% Nov 12, 2025 - Nov 25, 2025 | -2.09% Feb 11, 2026 - Mar 2, 2026 |
| #8 | -3.00% Oct 16, 2024 - Nov 6, 2024 | -2.03% Mar 24, 2026 - Apr 16, 2026 |
| #9 | -2.93% Jul 17, 2024 - Jul 30, 2024 | -1.84% Jan 16, 2026 - Jan 22, 2026 |
| #10 | -2.04% Oct 27, 2025 - Nov 12, 2025 | -1.74% Jul 10, 2025 - Jul 23, 2025 |
| #11 | -1.97% Nov 11, 2024 - Nov 22, 2024 | -1.51% May 5, 2026 - May 11, 2026 |
| #12 | -1.89% May 6, 2026 - May 22, 2026 | -1.48% Jul 3, 2025 - Jul 10, 2025 |
| #13 | -1.89% Jan 15, 2026 - Jan 27, 2026 | -1.38% Feb 3, 2026 - Feb 6, 2026 |
| #14 | -1.77% Jun 4, 2026 - Jun 12, 2026 | -1.19% Jun 24, 2025 - Jul 2, 2025 |
| #15 | -1.42% Jan 6, 2026 - Jan 9, 2026 | -0.84% May 14, 2026 - May 22, 2026 |
Correlation
Correlation between FFLV and TEXN is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2024 - 2026)
FFLV vs TEXN dividend yield comparison.
| Year | FFLV | TEXN |
|---|---|---|
| 2026 | 0.68% | 0.65% |
| 2025 | 1.60% | 0.86% |
| 2024 | 1.46% | 0.00% |
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