FLRG vs CLOX

Comparison between FIDELITY U.S. MULTIFACTOR ETF (FLRG, ETF) and ELDRIDGE AAA CLO ETF (CLOX, ETF).

FLRG vs CLOX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLRG(ETF)	CLOX(ETF)
Net Assets	$283M	$282M
Expense Ratio	0.15%	0.20%
Max Drawdown	20.47%	4.97%
Sharpe Ratio	1.21	1.04
5Y Beta	0.84	0.06
P/E Ratio	19.98	N/A
Forward P/E	16.68	N/A
PEG Ratio	0.23	N/A
5Y Dividends CAGR	12.87%	N/A
5Y EPS CAGR	30.11%	N/A
Debt to Equity	20.08%	N/A
P/S Ratio	3.60	N/A
P/B Ratio	4.60	N/A

Net Assets

Winner

FLRG

$283M

CLOX

$282M

Expense Ratio

Winner

FLRG

0.15%

CLOX

0.20%

Max Drawdown

FLRG

20.47%

Winner

CLOX

4.97%

Sharpe Ratio

Winner

FLRG

1.21

CLOX

1.04

5Y Beta

FLRG

0.84

Winner

CLOX

0.06

P/E Ratio

FLRG

19.98

CLOX

N/A

Forward P/E

FLRG

16.68

CLOX

N/A

PEG Ratio

FLRG

0.23

CLOX

N/A

5Y Dividends CAGR

FLRG

12.87%

CLOX

N/A

5Y EPS CAGR

FLRG

30.11%

CLOX

N/A

Debt to Equity

FLRG

20.08%

CLOX

N/A

P/S Ratio

FLRG

3.60

CLOX

N/A

P/B Ratio

FLRG

4.60

CLOX

N/A

FLRG vs CLOX - Historical Returns

Returns include dividend reinvestment.

Period	FLRG	CLOX
1 month	+1.28%	+0.40%
3 months	+6.62%	+1.61%
6 months	+6.69%	+2.34%
1 year	+17.29%	+5.22%
5 years(CAGR)	+12.62%	N/A
Max(CAGR)	+15.23%	+6.49%

Winner

FLRG

+1.28%

CLOX

+0.40%

Winner

FLRG

+6.62%

CLOX

+1.61%

Winner

FLRG

+6.69%

CLOX

+2.34%

Winner

FLRG

+17.29%

CLOX

+5.22%

5Y(CAGR)

FLRG

+12.62%

CLOX

N/A

Max(CAGR)

Winner

FLRG

+15.23%

CLOX

+6.49%

FLRG vs CLOX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	FLRG	CLOX
2026	+7.16%	+1.99%
2025	+13.36%	+5.55%
2024	+23.73%	+7.03%
2023	+18.87%	+3.93%
2022	-10.90%	N/A
2021	+31.29%	N/A
2020	+9.53%	N/A

FLRG vs CLOX Drawdown Comparison

The maximum drawdown for FLRG was -19.64%, occurring on Jun 16, 2022. Recovery took 417 trading sessions.

The maximum drawdown for CLOX was -4.13%, occurring on Apr 4, 2025. Recovery took 40 trading sessions.

The current FLRG drawdown is -2.18%. The current CLOX drawdown is -0.06%.

Rank	FLRG	CLOX
#1	-19.64% Jan 4, 2022 - Sep 1, 2023	-4.13% Mar 6, 2025 - May 2, 2025
#2	-16.53% Jan 23, 2025 - Jun 27, 2025	-0.66% Feb 26, 2026 - Mar 24, 2026
#3	-7.70% Sep 1, 2023 - Nov 20, 2023	-0.49% Aug 1, 2024 - Aug 15, 2024
#4	-7.46% Oct 12, 2020 - Nov 11, 2020	-0.39% Apr 8, 2024 - Apr 22, 2024
#5	-7.15% Jan 28, 2026 - Apr 15, 2026	-0.32% Oct 11, 2023 - Oct 20, 2023
#6	-6.46% Jul 16, 2024 - Aug 19, 2024	-0.31% Jun 3, 2025 - Jun 23, 2025
#7	-5.83% Mar 28, 2024 - May 15, 2024	-0.29% Oct 14, 2024 - Oct 28, 2024
#8	-5.39% Sep 3, 2021 - Nov 2, 2021	-0.27% May 13, 2025 - May 16, 2025
#9	-5.35% Dec 4, 2024 - Jan 22, 2025	-0.27% May 29, 2024 - Jun 6, 2024
#10	-4.90% Aug 30, 2024 - Sep 19, 2024	-0.26% Sep 6, 2024 - Sep 18, 2024
#11	-4.85% Oct 27, 2025 - Dec 23, 2025	-0.24% Dec 18, 2023 - Dec 22, 2023
#12	-4.41% Feb 12, 2021 - Mar 12, 2021	-0.23% Nov 15, 2023 - Nov 29, 2023
#13	-4.40% Nov 16, 2021 - Dec 8, 2021	-0.22% Apr 30, 2026 - May 8, 2026
#14	-3.64% May 7, 2021 - Jun 10, 2021	-0.22% Sep 29, 2023 - Oct 11, 2023
#15	-3.26% Jan 25, 2021 - Feb 5, 2021	-0.22% Dec 5, 2023 - Dec 8, 2023