FFLV vs ZTOP
Comparison between FIDELITY FUNDAMENTAL LARGE CAP VALUE ETF (FFLV, ETF) and F/M HIGH YIELD 100 ETF (ZTOP, ETF).
FFLV vs ZTOP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FFLV
$16M
Winner
ZTOP
$16M
Expense Ratio
Winner
FFLV
0.38%
ZTOP
0.39%
Max Drawdown
FFLV
17.49%
Winner
ZTOP
3.62%
Sharpe Ratio
Winner
FFLV
1.90
ZTOP
0.19
5Y Beta
FFLV
0.70
Winner
ZTOP
0.19
P/E Ratio
FFLV
21.79
ZTOP
N/A
Forward P/E
FFLV
17.09
ZTOP
N/A
PEG Ratio
FFLV
0.26
ZTOP
N/A
5Y EPS CAGR
FFLV
16.55%
ZTOP
N/A
P/S Ratio
FFLV
1.70
ZTOP
N/A
P/B Ratio
FFLV
3.26
ZTOP
N/A
FFLV vs ZTOP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FFLV
+3.74%
ZTOP
-0.37%
3M
Winner
FFLV
+9.59%
ZTOP
+0.04%
6M
Winner
FFLV
+14.29%
ZTOP
+0.90%
1Y
Winner
FFLV
+29.32%
ZTOP
+4.61%
Max(CAGR)
Winner
FFLV
+17.67%
ZTOP
+7.45%
FFLV vs ZTOP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FFLV | ZTOP |
|---|---|---|
| 2026 | +17.12% | +1.47% |
| 2025 | +16.30% | +8.13% |
| 2024 | +8.04% | N/A |
FFLV vs ZTOP Drawdown Comparison
The maximum drawdown for FFLV was -16.71%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.
The maximum drawdown for ZTOP was -2.52%, occurring on Mar 27, 2026. Recovery took 36 trading sessions.
The current ZTOP drawdown is -0.65%.
| Rank | FFLV | ZTOP |
|---|---|---|
| #1 | -16.71% Nov 29, 2024 - Aug 22, 2025 | -2.52% Feb 20, 2026 - Apr 14, 2026 |
| #2 | -7.24% Feb 11, 2026 - Apr 30, 2026 | -1.25% Oct 2, 2025 - Oct 24, 2025 |
| #3 | -5.98% Jul 31, 2024 - Aug 23, 2024 | -0.97% Oct 27, 2025 - Nov 26, 2025 |
| #4 | -5.83% Mar 28, 2024 - Jul 17, 2024 | -0.91% May 6, 2026 - May 29, 2026 |
| #5 | -3.46% Aug 30, 2024 - Sep 19, 2024 | -0.68% Jul 15, 2026 - Jul 27, 2026 |
| #6 | -3.07% Oct 6, 2025 - Oct 20, 2025 | -0.63% May 16, 2025 - May 27, 2025 |
| #7 | -3.01% Nov 12, 2025 - Nov 25, 2025 | -0.63% Jul 3, 2025 - Jul 22, 2025 |
| #8 | -3.00% Oct 16, 2024 - Nov 6, 2024 | -0.56% Apr 17, 2026 - May 6, 2026 |
| #9 | -2.93% Jul 17, 2024 - Jul 30, 2024 | -0.55% Apr 17, 2025 - Apr 23, 2025 |
| #10 | -2.04% Oct 27, 2025 - Nov 12, 2025 | -0.53% Aug 13, 2025 - Aug 22, 2025 |
| #11 | -1.97% Nov 11, 2024 - Nov 22, 2024 | -0.51% May 29, 2026 - Jun 15, 2026 |
| #12 | -1.89% May 6, 2026 - May 22, 2026 | -0.46% Apr 29, 2025 - May 12, 2025 |
| #13 | -1.89% Jan 15, 2026 - Jan 27, 2026 | -0.37% Jul 6, 2026 - Jul 15, 2026 |
| #14 | -1.77% Jun 4, 2026 - Jun 12, 2026 | -0.36% Sep 22, 2025 - Oct 1, 2025 |
| #15 | -1.42% Jan 6, 2026 - Jan 9, 2026 | -0.27% Jun 15, 2026 - Jul 2, 2026 |
Correlation
Correlation between FFLV and ZTOP is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2024 - 2026)
FFLV vs ZTOP dividend yield comparison.
| Year | FFLV | ZTOP |
|---|---|---|
| 2026 | 0.69% | 3.47% |
| 2025 | 1.60% | 4.39% |
| 2024 | 1.46% | 0.00% |
Select Stocks to Compare
Popular: FFLV vs SPYZTOP vs SPY
More Comparisons
Compare with similar stocks