FLDR vs XNTK

Comparison between FIDELITY LOW DURATION BOND FACTOR ETF (FLDR, ETF) and SPDR(R) NYSE TECHNOLOGY ETF (XNTK, ETF).

5-Year PerformanceXNTK has outperformed FLDR, delivering a return of +18.9% compared to +3.7%

FLDR vs XNTK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLDR(ETF)	XNTK(ETF)
Net Assets	$1.40B	$1.40B
Expense Ratio	0.15%	0.35%
Max Drawdown	12.31%	72.38%
Sharpe Ratio	1.38	2.24
5Y Beta	0.01	1.48
P/E Ratio	N/A	40.98
Forward P/E	N/A	24.43
PEG Ratio	N/A	0.58
5Y Dividends CAGR	46.44%	4.23%
5Y EPS CAGR	N/A	25.03%
P/S Ratio	N/A	4.00
P/B Ratio	N/A	9.12

Net Assets

FLDR

$1.40B

XNTK

$1.40B

Expense Ratio

Winner

FLDR

0.15%

XNTK

0.35%

Max Drawdown

Winner

FLDR

12.31%

XNTK

72.38%

Sharpe Ratio

FLDR

1.38

Winner

XNTK

2.24

5Y Beta

Winner

FLDR

0.01

XNTK

1.48

P/E Ratio

FLDR

N/A

XNTK

40.98

Forward P/E

FLDR

N/A

XNTK

24.43

PEG Ratio

FLDR

N/A

XNTK

0.58

5Y Dividends CAGR

Winner

FLDR

46.44%

XNTK

4.23%

5Y EPS CAGR

FLDR

N/A

XNTK

25.03%

P/S Ratio

FLDR

N/A

XNTK

4.00

P/B Ratio

FLDR

N/A

XNTK

9.12

FLDR vs XNTK - Historical Returns

Returns include dividend reinvestment.

Period	FLDR	XNTK
1 month	+0.33%	+24.53%
3 months	+0.75%	+24.56%
6 months	+1.84%	+22.33%
1 year	+4.91%	+66.76%
5 years(CAGR)	+3.65%	+18.88%
10 years(CAGR)	N/A	+25.07%
Max(CAGR)	+3.20%	+11.60%

FLDR

+0.33%

Winner

XNTK

+24.53%

FLDR

+0.75%

Winner

XNTK

+24.56%

FLDR

+1.84%

Winner

XNTK

+22.33%

FLDR

+4.91%

Winner

XNTK

+66.76%

5Y(CAGR)

FLDR

+3.65%

Winner

XNTK

+18.88%

10Y(CAGR)

FLDR

N/A

XNTK

+25.07%

Max(CAGR)

FLDR

+3.20%

Winner

XNTK

+11.60%

FLDR vs XNTK - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	FLDR	XNTK
2026	+1.14%	+21.87%
2025	+5.39%	+37.55%
2024	+5.78%	+27.02%
2023	+6.34%	+70.03%
2022	-0.31%	-41.78%
2021	-0.16%	+18.64%
2020	+1.98%	+69.70%
2019	+4.34%	+37.20%
2018	+0.94%	-8.07%
2017	N/A	+39.10%
2016	N/A	+15.86%
2015	N/A	+8.46%
2014	N/A	+15.85%
2013	N/A	+29.69%
2012	N/A	+15.85%
2011	N/A	-11.69%
2010	N/A	+13.98%
2009	N/A	+63.11%
2008	N/A	-43.80%
2007	N/A	+10.22%
2006	N/A	+7.12%
2005	N/A	+3.23%
2004	N/A	+6.24%
2003	N/A	+59.68%
2002	N/A	-44.74%
2001	N/A	-18.91%

FLDR vs XNTK Drawdown Comparison

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

The maximum drawdown for XNTK was -72.38%, occurring on Oct 7, 2002. Recovery took 3143 trading sessions.

Rank	FLDR	XNTK
#1	-12.23% Mar 5, 2020 - Jun 12, 2020	-72.38% Jan 24, 2001 - Aug 2, 2013
#2	-2.33% Aug 3, 2021 - Jan 12, 2023	-48.29% Nov 16, 2021 - Jan 24, 2024
#3	-1.06% Oct 23, 2018 - Feb 8, 2019	-32.33% Feb 19, 2020 - Jun 5, 2020
#4	-0.76% Apr 3, 2025 - May 16, 2025	-28.11% Feb 18, 2025 - Jun 24, 2025
#5	-0.68% Mar 13, 2023 - Apr 5, 2023	-26.50% Jun 14, 2018 - Apr 17, 2019
#6	-0.53% Dec 11, 2020 - Jul 8, 2021	-21.47% Dec 1, 2015 - Jul 20, 2016
#7	-0.47% Feb 27, 2026 - Apr 8, 2026	-17.00% Oct 29, 2025 - Apr 16, 2026
#8	-0.28% Oct 11, 2023 - Nov 1, 2023	-16.87% Jul 10, 2024 - Oct 14, 2024
#9	-0.28% Sep 4, 2019 - Sep 24, 2019	-15.25% Feb 16, 2021 - Jul 23, 2021
#10	-0.27% Oct 2, 2024 - Oct 30, 2024	-13.69% May 3, 2019 - Jul 15, 2019
#11	-0.24% Mar 28, 2024 - Apr 29, 2024	-12.32% Sep 2, 2020 - Nov 19, 2020
#12	-0.23% Sep 29, 2023 - Oct 11, 2023	-11.82% Aug 5, 2015 - Oct 23, 2015
#13	-0.22% Sep 3, 2020 - Dec 11, 2020	-10.93% Mar 12, 2018 - Jun 6, 2018
#14	-0.22% Sep 11, 2018 - Oct 11, 2018	-10.68% Jan 26, 2018 - Feb 26, 2018
#15	-0.21% Dec 6, 2024 - Jan 2, 2025	-10.63% Aug 26, 2014 - Nov 18, 2014

Correlation

Correlation between FLDR and XNTK is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2004 - 2026)

FLDR vs XNTK dividend yield comparison.

Year	FLDR	XNTK
2026	1.36%	0.03%
2025	4.66%	0.23%
2024	5.50%	0.42%
2023	5.28%	0.34%
2022	2.09%	0.85%
2021	0.51%	0.34%
2020	1.22%	0.30%
2019	2.69%	0.61%
2018	1.38%	29.64%
2017	0.00%	1.29%
2016	0.00%	0.81%
2015	0.00%	0.93%
2014	0.00%	0.87%
2013	0.00%	1.05%
2012	0.00%	0.85%
2011	0.00%	0.80%
2010	0.00%	0.45%
2009	0.00%	0.28%
2008	0.00%	0.73%
2007	0.00%	0.11%
2006	0.00%	0.07%
2005	0.00%	0.02%
2004	0.00%	0.20%