FLDR vs ZROZ

Comparison between FIDELITY LOW DURATION BOND FACTOR ETF (FLDR, ETF) and PIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND (ZROZ, ETF).

5-Year PerformanceFLDR has outperformed ZROZ, delivering a return of +3.7% compared to -11.4%

FLDR vs ZROZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLDR(ETF)	ZROZ(ETF)
Net Assets	$1.40B	$1.40B
Expense Ratio	0.15%	0.15%
Max Drawdown	12.31%	67.48%
Sharpe Ratio	1.38	-0.21
5Y Beta	0.01	0.11
5Y Dividends CAGR	46.44%	3.66%

Net Assets

FLDR

$1.40B

ZROZ

$1.40B

Expense Ratio

FLDR

0.15%

ZROZ

0.15%

Max Drawdown

Winner

FLDR

12.31%

ZROZ

67.48%

Sharpe Ratio

Winner

FLDR

1.38

ZROZ

-0.21

5Y Beta

Winner

FLDR

0.01

ZROZ

0.11

5Y Dividends CAGR

Winner

FLDR

46.44%

ZROZ

3.66%

FLDR vs ZROZ - Historical Returns

Returns include dividend reinvestment.

Period	FLDR	ZROZ
1 month	+0.33%	-1.33%
3 months	+0.75%	-0.95%
6 months	+1.84%	-4.75%
1 year	+4.91%	+0.27%
5 years(CAGR)	+3.65%	-11.36%
10 years(CAGR)	N/A	-3.79%
Max(CAGR)	+3.20%	+2.14%

Winner

FLDR

+0.33%

ZROZ

-1.33%

Winner

FLDR

+0.75%

ZROZ

-0.95%

Winner

FLDR

+1.84%

ZROZ

-4.75%

Winner

FLDR

+4.91%

ZROZ

+0.27%

5Y(CAGR)

Winner

FLDR

+3.65%

ZROZ

-11.36%

10Y(CAGR)

FLDR

N/A

ZROZ

-3.79%

Max(CAGR)

Winner

FLDR

+3.20%

ZROZ

+2.14%

FLDR vs ZROZ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	FLDR	ZROZ
2026	+1.14%	-0.16%
2025	+5.39%	-1.87%
2024	+5.78%	-15.03%
2023	+6.34%	-1.52%
2022	-0.31%	-39.26%
2021	-0.16%	-4.79%
2020	+1.98%	+22.56%
2019	+4.34%	+20.05%
2018	+0.94%	-3.51%
2017	N/A	+13.87%
2016	N/A	-0.31%
2015	N/A	-7.39%
2014	N/A	+48.29%
2013	N/A	-19.11%
2012	N/A	+3.51%
2011	N/A	+61.75%
2010	N/A	+9.96%
2009	N/A	-6.29%

FLDR vs ZROZ Drawdown Comparison

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

The maximum drawdown for ZROZ was -62.94%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current ZROZ drawdown is -59.76%.

Rank	FLDR	ZROZ
#1	-12.23% Mar 5, 2020 - Jun 12, 2020	-62.94% Mar 9, 2020 - Oct 19, 2023
#2	-2.33% Aug 3, 2021 - Jan 12, 2023	-32.29% Jul 25, 2012 - Dec 11, 2014
#3	-1.06% Oct 23, 2018 - Feb 8, 2019	-28.88% Aug 26, 2010 - Aug 10, 2011
#4	-0.76% Apr 3, 2025 - May 16, 2025	-25.82% Jan 30, 2015 - Jun 27, 2016
#5	-0.68% Mar 13, 2023 - Apr 5, 2023	-25.21% Jul 8, 2016 - Aug 2, 2019
#6	-0.53% Dec 11, 2020 - Jul 8, 2021	-18.35% Oct 3, 2011 - Dec 19, 2011
#7	-0.47% Feb 27, 2026 - Apr 8, 2026	-17.49% Dec 19, 2011 - May 17, 2012
#8	-0.28% Oct 11, 2023 - Nov 1, 2023	-15.67% Nov 27, 2009 - May 6, 2010
#9	-0.28% Sep 4, 2019 - Sep 24, 2019	-12.23% Aug 28, 2019 - Feb 20, 2020
#10	-0.27% Oct 2, 2024 - Oct 30, 2024	-9.10% Aug 10, 2011 - Aug 18, 2011
#11	-0.24% Mar 28, 2024 - Apr 29, 2024	-8.29% May 6, 2010 - May 20, 2010
#12	-0.23% Sep 29, 2023 - Oct 11, 2023	-7.85% Sep 22, 2011 - Oct 3, 2011
#13	-0.22% Sep 3, 2020 - Dec 11, 2020	-7.18% Aug 19, 2011 - Sep 2, 2011
#14	-0.22% Sep 11, 2018 - Oct 11, 2018	-7.09% Jun 1, 2012 - Jul 20, 2012
#15	-0.21% Dec 6, 2024 - Jan 2, 2025	-6.88% Jul 1, 2010 - Aug 16, 2010

Correlation

Correlation between FLDR and ZROZ is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101

Dividend Comparison (2009 - 2026)

FLDR vs ZROZ dividend yield comparison.

Year	FLDR	ZROZ
2026	1.36%	1.30%
2025	4.66%	4.96%
2024	5.50%	4.58%
2023	5.28%	3.52%
2022	2.09%	2.76%
2021	0.51%	1.60%
2020	1.22%	1.68%
2019	2.69%	2.22%
2018	1.38%	2.06%
2017	0.00%	2.53%
2016	0.00%	3.00%
2015	0.00%	2.98%
2014	0.00%	2.60%
2013	0.00%	4.28%
2012	0.00%	3.16%
2011	0.00%	2.99%
2010	0.00%	4.55%
2009	0.00%	0.74%