FLDB vs SOR

Comparison between FIDELITY LOW DURATION BOND ETF (FLDB, ETF) and Source Capital Inc (SOR, ETF).

FLDB vs SOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLDB(ETF)	SOR(ETF)
Net Assets	$407M	$405M
Expense Ratio	0.20%	N/A
Max Drawdown	1.00%	71.42%
Sharpe Ratio	0.58	0.66
5Y Beta	-0.00	0.47
5Y Dividends CAGR	N/A	5.11%

Net Assets

Winner

FLDB

$407M

SOR

$405M

Expense Ratio

FLDB

0.20%

SOR

N/A

Max Drawdown

Winner

FLDB

1.00%

SOR

71.42%

Sharpe Ratio

FLDB

0.58

Winner

SOR

0.66

5Y Beta

Winner

FLDB

-0.00

SOR

0.47

5Y Dividends CAGR

FLDB

N/A

SOR

5.11%

FLDB vs SOR - Historical Returns

Returns include dividend reinvestment.

Period	FLDB	SOR
1 month	+0.34%	-1.90%
3 months	+0.77%	-2.23%
6 months	+1.77%	-0.75%
1 year	+4.13%	+13.20%
5 years(CAGR)	N/A	+8.80%
10 years(CAGR)	N/A	+9.30%
Max(CAGR)	+4.68%	+9.60%

Winner

FLDB

+0.34%

SOR

-1.90%

Winner

FLDB

+0.77%

SOR

-2.23%

Winner

FLDB

+1.77%

SOR

-0.75%

FLDB

+4.13%

Winner

SOR

+13.20%

5Y(CAGR)

FLDB

N/A

SOR

+8.80%

10Y(CAGR)

FLDB

N/A

SOR

+9.30%

Max(CAGR)

FLDB

+4.68%

Winner

SOR

+9.60%

FLDB vs SOR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FLDB	SOR
2026	+1.32%	-0.03%
2025	+4.99%	+12.70%
2024	+4.29%	+21.04%
2023	N/A	+14.33%
2022	N/A	-6.78%
2021	N/A	+20.81%
2020	N/A	+6.91%
2019	N/A	+20.90%
2018	N/A	-11.01%
2017	N/A	+18.05%
2016	N/A	+11.69%
2015	N/A	-1.07%
2014	N/A	+14.62%
2013	N/A	+31.34%
2012	N/A	+17.49%
2011	N/A	-6.87%
2010	N/A	+29.92%
2009	N/A	+51.89%
2008	N/A	-48.98%
2007	N/A	-4.79%
2006	N/A	-0.98%
2005	N/A	+11.54%
2004	N/A	+27.27%
2003	N/A	+19.56%
2002	N/A	-6.69%
2001	N/A	+26.33%
2000	N/A	+27.08%
1999	N/A	+0.79%

FLDB vs SOR Drawdown Comparison

The maximum drawdown for FLDB was -0.49%, occurring on Aug 30, 2024. Recovery took 15 trading sessions.

The maximum drawdown for SOR was -65.48%, occurring on Nov 21, 2008. Recovery took 1230 trading sessions.

The current FLDB drawdown is -0.02%. The current SOR drawdown is -6.40%.

Rank	FLDB	SOR
#1	-0.49% Aug 28, 2024 - Sep 19, 2024	-65.48% May 11, 2006 - Mar 30, 2011
#2	-0.40% Apr 4, 2025 - Apr 28, 2025	-39.11% Feb 13, 2020 - Nov 24, 2020
#3	-0.38% Mar 26, 2024 - Apr 26, 2024	-38.76% May 13, 2002 - Jan 16, 2004
#4	-0.38% Aug 5, 2024 - Aug 14, 2024	-30.78% Jul 7, 2011 - Jan 2, 2013
#5	-0.33% Mar 10, 2025 - Mar 26, 2025	-19.01% Aug 22, 2001 - Nov 19, 2001
#6	-0.24% Aug 14, 2024 - Aug 16, 2024	-18.01% Jan 26, 2018 - Oct 28, 2019
#7	-0.24% Oct 11, 2024 - Oct 15, 2024	-17.47% Jan 3, 2022 - Nov 14, 2023
#8	-0.22% Oct 3, 2024 - Oct 9, 2024	-13.41% Jun 23, 2015 - Apr 13, 2016
#9	-0.22% Oct 18, 2024 - Oct 24, 2024	-13.16% Jul 1, 2014 - Nov 12, 2014
#10	-0.20% Oct 15, 2024 - Oct 18, 2024	-11.23% Nov 22, 1999 - May 17, 2000
#11	-0.18% Dec 10, 2024 - Dec 20, 2024	-9.47% Feb 5, 2001 - May 3, 2001
#12	-0.18% Mar 28, 2025 - Apr 1, 2025	-9.41% Mar 19, 2004 - Jun 29, 2004
#13	-0.17% Oct 28, 2025 - Nov 5, 2025	-9.37% Apr 5, 2011 - Jul 1, 2011
#14	-0.16% Jun 10, 2024 - Jun 12, 2024	-9.18% Feb 20, 2026 - Mar 27, 2026
#15	-0.16% Feb 27, 2026 - Mar 25, 2026	-8.30% Dec 31, 2004 - Mar 14, 2005

Correlation

Correlation between FLDB and SOR is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2000 - 2026)

FLDB vs SOR dividend yield comparison.

Year	FLDB	SOR
2026	1.60%	2.29%
2025	4.72%	5.46%
2024	3.58%	11.86%
2023	0.00%	7.22%
2022	0.00%	5.74%
2021	0.00%	11.09%
2020	0.00%	4.11%
2019	0.00%	2.58%
2018	0.00%	12.90%
2017	0.00%	4.24%
2016	0.00%	98.00%
2015	0.00%	6.04%
2014	0.00%	5.88%
2013	0.00%	4.47%
2012	0.00%	6.64%
2011	0.00%	6.38%
2010	0.00%	4.52%
2009	0.00%	4.66%
2008	0.00%	12.37%
2007	0.00%	6.72%
2006	0.00%	7.01%
2005	0.00%	7.42%
2004	0.00%	5.59%
2003	0.00%	5.89%
2002	0.00%	8.70%
2001	0.00%	7.54%
2000	0.00%	14.35%