FLRG vs IVVW

Comparison between FIDELITY U.S. MULTIFACTOR ETF (FLRG, ETF) and ISHARES S&P 500 BUYWRITE ETF (IVVW, ETF).

FLRG vs IVVW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLRG(ETF)	IVVW(ETF)
Net Assets	$292M	$292M
Expense Ratio	0.15%	0.25%
Max Drawdown	20.47%	19.66%
Sharpe Ratio	1.22	1.77
5Y Beta	0.84	0.73
P/E Ratio	19.51	N/A
Forward P/E	16.18	N/A
PEG Ratio	0.22	N/A
5Y Dividends CAGR	12.87%	N/A
5Y EPS CAGR	28.51%	N/A
Debt to Equity	1.53%	N/A
P/S Ratio	3.57	N/A
P/B Ratio	4.52	N/A

Net Assets

FLRG

$292M

Winner

IVVW

$292M

Expense Ratio

Winner

FLRG

0.15%

IVVW

0.25%

Max Drawdown

FLRG

20.47%

Winner

IVVW

19.66%

Sharpe Ratio

FLRG

1.22

Winner

IVVW

1.77

5Y Beta

FLRG

0.84

Winner

IVVW

0.73

P/E Ratio

FLRG

19.51

IVVW

N/A

Forward P/E

FLRG

16.18

IVVW

N/A

PEG Ratio

FLRG

0.22

IVVW

N/A

5Y Dividends CAGR

FLRG

12.87%

IVVW

N/A

5Y EPS CAGR

FLRG

28.51%

IVVW

N/A

Debt to Equity

FLRG

1.53%

IVVW

N/A

P/S Ratio

FLRG

3.57

IVVW

N/A

P/B Ratio

FLRG

4.52

IVVW

N/A

FLRG vs IVVW - Holdings Comparison

FLRG and IVVW have 0 common holdings. Overlap is 0.00%

FLRG's top 25 holdings weight is 53.17%. IVVW's top 25 holdings weight is 101.74%.

Rank	FLRG	IVVW
#1	NVIDIA CORP (NVDA) - 7.54%	ISHARES CORE S&P 500 ETF (IVV) - 101.74%
#2	APPLE INC (AAPL) - 6.19%	N/A
#3	ALPHABET INC CLASS A (GOOGL) - 5.43%	N/A
#4	MICROSOFT CORP (MSFT) - 4.99%	N/A
#5	BROADCOM INC (AVGO) - 3.25%	N/A
#6	META PLATFORMS INC CLASS A (META) - 2.34%	N/A
#7	EXXON MOBIL CORP (XOM) - 1.69%	N/A
#8	ARGAN INC (AGX) - 1.66%	N/A
#9	VISA INC CLASS A (V) - 1.54%	N/A
#10	JOHNSON & JOHNSON (JNJ) - 1.46%	N/A
#11	MASTERCARD INC CLASS A (MA) - 1.36%	N/A
#12	CF INDUSTRIES HOLDINGS INC (CF) - 1.34%	N/A
#13	ABBVIE INC (ABBV) - 1.15%	N/A
#14	NEWMONT CORP (NEM) - 1.15%	N/A
#15	TJX COMPANIES INC (TJX) - 1.14%	N/A
#16	EMCOR GROUP INC (EME) - 1.14%	N/A
#17	PROCTER & GAMBLE CO (PG) - 1.13%	N/A
#18	NRG ENERGY INC (NRG) - 1.12%	N/A
#19	MCDONALD'S CORP (MCD) - 1.11%	N/A
#20	MICRON TECHNOLOGY INC (MU) - 1.09%	N/A
#21	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.08%	N/A
#22	NATIONAL FUEL GAS CO (NFG) - 1.08%	N/A
#23	MUELLER INDUSTRIES INC (MLI) - 1.07%	N/A
#24	MERCK & CO INC (MRK) - 1.06%	N/A
#25	APA CORP (APA) - 1.06%	N/A
Total Holdings	102	1

FLRG vs IVVW - Historical Returns

Returns include dividend reinvestment.

Period	FLRG	IVVW
1 month	+0.47%	+0.83%
3 months	+8.76%	+5.20%
6 months	+6.90%	+5.65%
1 year	+16.50%	+18.72%
5 years(CAGR)	+12.45%	N/A
Max(CAGR)	+15.24%	+13.05%

FLRG

+0.47%

Winner

IVVW

+0.83%

Winner

FLRG

+8.76%

IVVW

+5.20%

Winner

FLRG

+6.90%

IVVW

+5.65%

FLRG

+16.50%

Winner

IVVW

+18.72%

5Y(CAGR)

FLRG

+12.45%

IVVW

N/A

Max(CAGR)

Winner

FLRG

+15.24%

IVVW

+13.05%

FLRG vs IVVW - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	FLRG	IVVW
2026	+7.51%	+4.41%
2025	+13.36%	+11.80%
2024	+23.73%	+12.89%
2023	+18.87%	N/A
2022	-10.90%	N/A
2021	+31.29%	N/A
2020	+9.53%	N/A

FLRG vs IVVW Drawdown Comparison

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

The maximum drawdown for IVVW was -16.79%, occurring on Apr 8, 2025. Recovery took 140 trading sessions.

The current FLRG drawdown is -1.87%. The current IVVW drawdown is -0.65%.

Rank	FLRG	IVVW
#1	-19.64% Jan 4, 2022 - Sep 1, 2023	-16.79% Feb 18, 2025 - Sep 9, 2025
#2	-16.53% Jan 23, 2025 - Jun 27, 2025	-6.19% Jul 22, 2024 - Aug 15, 2024
#3	-7.70% Sep 1, 2023 - Nov 20, 2023	-5.81% Feb 25, 2026 - Apr 17, 2026
#4	-7.46% Oct 12, 2020 - Nov 11, 2020	-3.66% Mar 28, 2024 - Jun 5, 2024
#5	-7.15% Jan 28, 2026 - Apr 15, 2026	-2.77% Jun 4, 2026 - Jun 10, 2026
#6	-6.46% Jul 16, 2024 - Aug 19, 2024	-2.59% Dec 16, 2024 - Jan 17, 2025
#7	-5.83% Mar 28, 2024 - May 15, 2024	-2.45% Nov 12, 2025 - Nov 28, 2025
#8	-5.39% Sep 3, 2021 - Nov 2, 2021	-1.84% Aug 30, 2024 - Sep 12, 2024
#9	-5.35% Dec 4, 2024 - Jan 22, 2025	-1.82% Feb 2, 2026 - Feb 9, 2026
#10	-4.90% Aug 30, 2024 - Sep 19, 2024	-1.58% Oct 18, 2024 - Nov 6, 2024
#11	-4.85% Oct 27, 2025 - Dec 23, 2025	-1.50% Jan 16, 2026 - Jan 26, 2026
#12	-4.41% Feb 12, 2021 - Mar 12, 2021	-1.47% Oct 6, 2025 - Oct 17, 2025
#13	-4.40% Nov 16, 2021 - Dec 8, 2021	-1.27% Feb 9, 2026 - Feb 25, 2026
#14	-3.92% Jun 2, 2026 - Jun 10, 2026	-0.90% Nov 14, 2024 - Nov 22, 2024
#15	-3.64% May 7, 2021 - Jun 10, 2021	-0.81% May 12, 2026 - May 22, 2026