FLCB vs FHLC

Comparison between FRANKLIN U.S. CORE BOND ETF (FLCB, ETF) and FIDELITY MSCI HEALTH CARE INDEX ETF (FHLC, ETF).

5-Year PerformanceFHLC has outperformed FLCB, delivering a return of +4.8% compared to -0.1%

FLCB vs FHLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLCB(ETF)	FHLC(ETF)
Net Assets	$2.90B	$3B
Expense Ratio	0.15%	0.08%
Max Drawdown	25.03%	29.21%
Sharpe Ratio	0.30	0.87
5Y Beta	0.03	0.52
P/E Ratio	N/A	37.68
Forward P/E	N/A	18.73
5Y Dividends CAGR	4.10%	4.05%
5Y EPS CAGR	N/A	12.54%
Debt to Equity	N/A	80.24%
P/S Ratio	N/A	1.93
P/B Ratio	N/A	4.95

Net Assets

FLCB

$2.90B

Winner

FHLC

$3B

Expense Ratio

FLCB

0.15%

Winner

FHLC

0.08%

Max Drawdown

Winner

FLCB

25.03%

FHLC

29.21%

Sharpe Ratio

FLCB

0.30

Winner

FHLC

0.87

5Y Beta

Winner

FLCB

0.03

FHLC

0.52

P/E Ratio

FLCB

N/A

FHLC

37.68

Forward P/E

FLCB

N/A

FHLC

18.73

5Y Dividends CAGR

Winner

FLCB

4.10%

FHLC

4.05%

5Y EPS CAGR

FLCB

N/A

FHLC

12.54%

Debt to Equity

FLCB

N/A

FHLC

80.24%

P/S Ratio

FLCB

N/A

FHLC

1.93

P/B Ratio

FLCB

N/A

FHLC

4.95

FLCB vs FHLC - Historical Returns

Returns include dividend reinvestment.

Period	FLCB	FHLC
1 month	+0.40%	+5.02%
3 months	+0.50%	+3.79%
6 months	+0.90%	+0.58%
1 year	+4.49%	+15.99%
5 years(CAGR)	-0.06%	+4.77%
10 years(CAGR)	N/A	+9.76%
Max(CAGR)	+0.92%	+10.46%

FLCB

+0.40%

Winner

FHLC

+5.02%

FLCB

+0.50%

Winner

FHLC

+3.79%

Winner

FLCB

+0.90%

FHLC

+0.58%

FLCB

+4.49%

Winner

FHLC

+15.99%

5Y(CAGR)

FLCB

-0.06%

Winner

FHLC

+4.77%

10Y(CAGR)

FLCB

N/A

FHLC

+9.76%

Max(CAGR)

FLCB

+0.92%

Winner

FHLC

+10.46%

FLCB vs FHLC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	FLCB	FHLC
2026	+0.55%	-0.34%
2025	+7.05%	+15.26%
2024	+1.91%	+0.95%
2023	+5.25%	+2.95%
2022	-13.04%	-4.85%
2021	-1.71%	+21.15%
2020	+7.47%	+18.06%
2019	+0.74%	+23.48%
2018	N/A	+3.45%
2017	N/A	+21.82%
2016	N/A	-1.38%
2015	N/A	+6.81%
2014	N/A	+25.83%
2013	N/A	+5.79%

FLCB vs FHLC Drawdown Comparison

The maximum drawdown for FLCB was -18.82%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The maximum drawdown for FHLC was -28.74%, occurring on Mar 23, 2020. Recovery took 70 trading sessions.

The current FLCB drawdown is -2.14%. The current FHLC drawdown is -3.15%.

Rank	FLCB	FHLC
#1	-18.82% Aug 4, 2020 - Oct 24, 2022	-28.74% Feb 19, 2020 - May 29, 2020
#2	-7.13% Mar 9, 2020 - May 29, 2020	-20.41% Jul 20, 2015 - Jun 1, 2017
#3	-1.47% Oct 4, 2019 - Jan 14, 2020	-17.73% Dec 30, 2021 - Feb 5, 2024
#4	-0.73% May 29, 2020 - Jun 10, 2020	-17.02% Oct 1, 2018 - Nov 15, 2019
#5	-0.59% Jun 29, 2020 - Jul 7, 2020	-16.87% Sep 16, 2024 - Nov 12, 2025
#6	-0.53% Jun 19, 2020 - Jun 26, 2020	-12.08% Jan 26, 2018 - Aug 2, 2018
#7	-0.45% Jan 31, 2020 - Feb 18, 2020	-10.38% Jan 7, 2026 - Mar 27, 2026
#8	-0.44% Sep 24, 2019 - Oct 2, 2019	-8.26% Mar 4, 2014 - Jun 20, 2014
#9	-0.38% Jun 16, 2020 - Jun 19, 2020	-7.98% Sep 2, 2021 - Dec 23, 2021
#10	-0.31% Jun 11, 2020 - Jun 16, 2020	-7.87% Feb 12, 2021 - Apr 15, 2021
#11	-0.28% Feb 25, 2020 - Feb 28, 2020	-7.17% Sep 24, 2014 - Oct 24, 2014
#12	-0.21% Jul 8, 2020 - Jul 14, 2020	-6.65% Mar 28, 2024 - Jul 11, 2024
#13	-0.15% Jul 30, 2020 - Aug 4, 2020	-6.62% Jun 8, 2020 - Jul 14, 2020
#14	-0.14% Jul 23, 2020 - Jul 28, 2020	-6.58% Oct 12, 2020 - Nov 4, 2020
#15	-0.12% Jan 15, 2020 - Jan 21, 2020	-6.29% Sep 2, 2020 - Oct 8, 2020

Correlation

Correlation between FLCB and FHLC is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.04

-101

Dividend Comparison (2013 - 2026)

FLCB vs FHLC dividend yield comparison.

Year	FLCB	FHLC
2026	1.80%	0.31%
2025	4.19%	1.40%
2024	4.10%	1.51%
2023	3.40%	1.40%
2022	2.73%	1.30%
2021	2.28%	1.16%
2020	3.24%	1.45%
2019	0.72%	1.18%
2018	0.00%	1.38%
2017	0.00%	1.38%
2016	0.00%	1.40%
2015	0.00%	2.07%
2014	0.00%	1.03%
2013	0.00%	0.20%