FLDR vs CET

Comparison between FIDELITY LOW DURATION BOND FACTOR ETF (FLDR, ETF) and Central Securities Corp (CET, ETF).

5-Year PerformanceCET has outperformed FLDR, delivering a return of +12.3% compared to +3.7%

FLDR vs CET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLDR(ETF)	CET(ETF)
Net Assets	$1.90B	$1.90B
Expense Ratio	0.15%	N/A
Max Drawdown	12.31%	73.29%
Sharpe Ratio	0.25	1.32
5Y Beta	0.01	0.66
5Y Dividends CAGR	53.16%	7.95%

Net Assets

FLDR

$1.90B

CET

$1.90B

Expense Ratio

FLDR

0.15%

CET

N/A

Max Drawdown

Winner

FLDR

12.31%

CET

73.29%

Sharpe Ratio

FLDR

0.25

Winner

CET

1.32

5Y Beta

Winner

FLDR

0.01

CET

0.66

5Y Dividends CAGR

Winner

FLDR

53.16%

CET

7.95%

FLDR vs CET - Historical Returns

Returns include dividend reinvestment.

Period	FLDR	CET
1 month	+0.13%	+3.94%
3 months	+0.86%	+2.95%
6 months	+1.61%	+6.78%
1 year	+4.11%	+20.35%
5 years(CAGR)	+3.73%	+12.25%
10 years(CAGR)	+3.21%	+16.55%
Max(CAGR)	+3.21%	+10.51%

FLDR

+0.13%

Winner

CET

+3.94%

FLDR

+0.86%

Winner

CET

+2.95%

FLDR

+1.61%

Winner

CET

+6.78%

FLDR

+4.11%

Winner

CET

+20.35%

5Y(CAGR)

FLDR

+3.73%

Winner

CET

+12.25%

10Y(CAGR)

FLDR

+3.21%

Winner

CET

+16.55%

Max(CAGR)

FLDR

+3.21%

Winner

CET

+10.51%

FLDR vs CET - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FLDR	CET
2026	+1.98%	+9.72%
2025	+5.39%	+18.04%
2024	+5.78%	+27.16%
2023	+6.34%	+18.42%
2022	-0.31%	-19.07%
2021	-0.16%	+51.39%
2020	+1.98%	+3.77%
2019	+4.34%	+37.54%
2018	+0.94%	-4.99%
2017	N/A	+30.57%
2016	N/A	+23.34%
2015	N/A	-3.98%
2014	N/A	+10.24%
2013	N/A	+26.91%
2012	N/A	+0.99%
2011	N/A	-2.98%
2010	N/A	+26.25%
2009	N/A	+24.89%
2008	N/A	-37.04%
2007	N/A	+10.42%
2006	N/A	+20.89%
2005	N/A	+14.55%
2004	N/A	+16.40%
2003	N/A	+34.25%
2002	N/A	-30.41%
2001	N/A	-1.71%
2000	N/A	+16.42%
1999	N/A	+12.25%

FLDR vs CET Drawdown Comparison

The maximum drawdown for FLDR was -12.23%, occurring on Mar 20, 2020. Recovery took 69 trading sessions.

The maximum drawdown for CET was -56.58%, occurring on Mar 9, 2009. Recovery took 663 trading sessions.

The current FLDR drawdown is -0.10%.

Rank	FLDR	CET
#1	-12.23% Mar 5, 2020 - Jun 12, 2020	-56.58% May 16, 2008 - Jan 3, 2011
#2	-2.33% Aug 3, 2021 - Jan 12, 2023	-50.75% Sep 1, 2000 - Dec 1, 2005
#3	-1.06% Oct 23, 2018 - Feb 8, 2019	-39.91% Jan 16, 2020 - Dec 7, 2020
#4	-0.76% Apr 3, 2025 - May 16, 2025	-24.88% Dec 30, 2021 - Mar 7, 2024
#5	-0.68% Mar 13, 2023 - Apr 5, 2023	-22.78% May 31, 2011 - Jul 15, 2013
#6	-0.53% Dec 11, 2020 - Jul 8, 2021	-18.50% Dec 23, 2014 - Jun 6, 2016
#7	-0.47% Feb 27, 2026 - Apr 8, 2026	-16.78% Aug 29, 2018 - Mar 14, 2019
#8	-0.28% Oct 11, 2023 - Nov 1, 2023	-15.46% Jul 17, 2007 - May 15, 2008
#9	-0.28% Sep 4, 2019 - Sep 24, 2019	-15.42% Feb 19, 2025 - Jul 2, 2025
#10	-0.27% Oct 2, 2024 - Oct 30, 2024	-14.88% Mar 28, 2000 - Jun 27, 2000
#11	-0.24% Mar 28, 2024 - Apr 29, 2024	-11.45% Jul 23, 2014 - Dec 23, 2014
#12	-0.23% Sep 29, 2023 - Oct 11, 2023	-9.96% Jan 17, 2018 - Jun 8, 2018
#13	-0.22% Sep 3, 2020 - Dec 11, 2020	-8.08% Mar 2, 2026 - Apr 17, 2026
#14	-0.22% Sep 11, 2018 - Oct 11, 2018	-7.69% Jan 27, 2006 - Oct 12, 2006
#15	-0.21% Dec 6, 2024 - Jan 2, 2025	-7.56% Jul 20, 2000 - Aug 18, 2000

Correlation

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

0.96

-101

Dividend Comparison (1999 - 2026)

FLDR vs CET dividend yield comparison.

Year	FLDR	CET
2026	2.34%	0.56%
2025	4.66%	5.32%
2024	5.50%	4.92%
2023	5.28%	4.90%
2022	2.09%	7.34%
2021	0.51%	8.41%
2020	1.22%	5.68%
2019	2.69%	3.78%
2018	1.38%	5.84%
2017	0.00%	3.65%
2016	0.00%	4.50%
2015	0.00%	10.41%
2014	0.00%	7.97%
2013	0.00%	17.03%
2012	0.00%	4.70%
2011	0.00%	4.89%
2010	0.00%	4.10%
2009	0.00%	3.62%
2008	0.00%	17.08%
2007	0.00%	8.94%
2006	0.00%	8.33%
2005	0.00%	8.40%
2004	0.00%	5.78%
2003	0.00%	6.70%
2002	0.00%	7.68%
2001	0.00%	7.11%
2000	0.00%	13.63%
1999	0.00%	8.81%