FLDR vs TY

Comparison between FIDELITY LOW DURATION BOND FACTOR ETF (FLDR, ETF) and Tri-Continental Corp (TY, ETF).

5-Year PerformanceTY has outperformed FLDR, delivering a return of +10.9% compared to +3.7%

FLDR vs TY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLDR(ETF)	TY(ETF)
Net Assets	$1.90B	$2B
Expense Ratio	0.15%	N/A
Max Drawdown	12.31%	78.22%
Sharpe Ratio	0.25	1.46
5Y Beta	0.01	0.70
5Y Dividends CAGR	53.16%	12.25%

Net Assets

FLDR

$1.90B

Winner

$2B

Expense Ratio

FLDR

0.15%

N/A

Max Drawdown

Winner

FLDR

12.31%

78.22%

Sharpe Ratio

FLDR

0.25

Winner

1.46

5Y Beta

Winner

FLDR

0.01

0.70

5Y Dividends CAGR

Winner

FLDR

53.16%

12.25%

FLDR vs TY - Historical Returns

Returns include dividend reinvestment.

Period	FLDR	TY
1 month	+0.13%	+1.63%
3 months	+0.86%	+3.71%
6 months	+1.61%	+8.73%
1 year	+4.11%	+19.68%
5 years(CAGR)	+3.73%	+10.93%
10 years(CAGR)	+3.21%	+13.93%
Max(CAGR)	+3.21%	+6.14%

FLDR

+0.13%

Winner

+1.63%

FLDR

+0.86%

Winner

+3.71%

FLDR

+1.61%

Winner

+8.73%

FLDR

+4.11%

Winner

+19.68%

5Y(CAGR)

FLDR

+3.73%

Winner

+10.93%

10Y(CAGR)

FLDR

+3.21%

Winner

+13.93%

Max(CAGR)

FLDR

+3.21%

Winner

+6.14%

FLDR vs TY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FLDR	TY
2026	+1.98%	+10.59%
2025	+5.39%	+17.62%
2024	+5.78%	+22.64%
2023	+6.34%	+17.19%
2022	-0.31%	-16.33%
2021	-0.16%	+31.10%
2020	+1.98%	+12.05%
2019	+4.34%	+28.15%
2018	+0.94%	-5.84%
2017	N/A	+27.70%
2016	N/A	+16.71%
2015	N/A	-2.05%
2014	N/A	+11.95%
2013	N/A	+26.03%
2012	N/A	+15.67%
2011	N/A	+4.25%
2010	N/A	+20.29%
2009	N/A	+16.94%
2008	N/A	-44.86%
2007	N/A	+3.50%
2006	N/A	+20.29%
2005	N/A	+4.01%
2004	N/A	+12.95%
2003	N/A	+21.39%
2002	N/A	-28.57%
2001	N/A	-3.49%
2000	N/A	-21.17%
1999	N/A	-8.03%

FLDR vs TY Drawdown Comparison

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

The maximum drawdown for TY was -67.68%, occurring on Mar 9, 2009. Recovery took 3488 trading sessions.

The current FLDR drawdown is -0.10%. The current TY drawdown is -0.34%.

Rank	FLDR	TY
#1	-12.23% Mar 5, 2020 - Jun 12, 2020	-67.68% Dec 7, 1999 - Oct 18, 2013
#2	-2.33% Aug 3, 2021 - Jan 12, 2023	-38.60% Feb 12, 2020 - Nov 13, 2020
#3	-1.06% Oct 23, 2018 - Feb 8, 2019	-20.75% Dec 27, 2021 - Feb 9, 2024
#4	-0.76% Apr 3, 2025 - May 16, 2025	-17.72% Apr 24, 2015 - Jul 13, 2016
#5	-0.68% Mar 13, 2023 - Apr 5, 2023	-17.66% Oct 1, 2018 - Apr 3, 2019
#6	-0.53% Dec 11, 2020 - Jul 8, 2021	-16.08% Jan 24, 2025 - Jun 27, 2025
#7	-0.47% Feb 27, 2026 - Apr 8, 2026	-8.00% Jan 24, 2018 - Aug 7, 2018
#8	-0.28% Oct 11, 2023 - Nov 1, 2023	-7.84% Sep 5, 2014 - Nov 3, 2014
#9	-0.28% Sep 4, 2019 - Sep 24, 2019	-6.80% Feb 10, 2026 - Apr 14, 2026
#10	-0.27% Oct 2, 2024 - Oct 30, 2024	-6.34% Jul 31, 2024 - Aug 19, 2024
#11	-0.24% Mar 28, 2024 - Apr 29, 2024	-6.33% Dec 26, 2013 - Mar 31, 2014
#12	-0.23% Sep 29, 2023 - Oct 11, 2023	-6.25% May 3, 2019 - Jun 20, 2019
#13	-0.22% Sep 3, 2020 - Dec 11, 2020	-5.93% Jul 29, 2019 - Oct 25, 2019
#14	-0.22% Sep 11, 2018 - Oct 11, 2018	-5.06% Mar 28, 2024 - May 20, 2024
#15	-0.21% Dec 6, 2024 - Jan 2, 2025	-4.55% Nov 26, 2014 - Dec 23, 2014

Correlation

Correlation between FLDR and TY 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 TY dividend yield comparison.

Year	FLDR	TY
2026	2.34%	1.61%
2025	4.66%	11.97%
2024	5.50%	10.61%
2023	5.28%	4.36%
2022	2.09%	8.71%
2021	0.51%	14.13%
2020	1.22%	6.25%
2019	2.69%	6.86%
2018	1.38%	8.13%
2017	0.00%	4.69%
2016	0.00%	4.12%
2015	0.00%	4.05%
2014	0.00%	3.51%
2013	0.00%	3.38%
2012	0.00%	3.74%
2011	0.00%	1.93%
2010	0.00%	1.81%
2009	0.00%	3.32%
2008	0.00%	21.44%
2007	0.00%	11.69%
2006	0.00%	1.25%
2005	0.00%	1.29%
2004	0.00%	1.26%
2003	0.00%	1.04%
2002	0.00%	1.96%
2001	0.00%	7.43%
2000	0.00%	1.56%
1999	0.00%	0.43%