FLRG vs KBWY
Comparison between FIDELITY U.S. MULTIFACTOR ETF (FLRG, ETF) and INVESCO KBW PREMIUM YIELD EQUITY REIT ETF (KBWY, ETF).
5-Year PerformanceFLRG has outperformed KBWY, delivering a return of +12.4% compared to +2.6%
FLRG vs KBWY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FLRG
$292M
KBWY
$290M
Expense Ratio
Winner
FLRG
0.15%
KBWY
0.35%
Max Drawdown
Winner
FLRG
20.47%
KBWY
64.35%
Sharpe Ratio
FLRG
1.22
Winner
KBWY
1.30
5Y Beta
FLRG
0.84
Winner
KBWY
0.59
P/E Ratio
Winner
FLRG
19.51
KBWY
77.20
Forward P/E
Winner
FLRG
16.18
KBWY
32.66
PEG Ratio
FLRG
0.22
KBWY
N/A
5Y Dividends CAGR
Winner
FLRG
12.87%
KBWY
-2.55%
5Y EPS CAGR
Winner
FLRG
28.51%
KBWY
-5.91%
Debt to Equity
Winner
FLRG
1.53%
KBWY
87.80%
P/S Ratio
FLRG
3.57
Winner
KBWY
3.49
P/B Ratio
FLRG
4.52
Winner
KBWY
1.27
FLRG vs KBWY - Holdings Comparison
FLRG and KBWY have 1 common holdings. Overlap is -0.05%
FLRG's top 25 holdings weight is 53.17%. KBWY's top 25 holdings weight is 88.85%.
| Rank | FLRG | KBWY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.54% | INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 6.41% |
| #2 | APPLE INC (AAPL) - 6.19% | COMMUNITY HEALTHCARE TRUST INC (CHCT) - 4.65% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.43% | HIGHWOODS PROPERTIES INC (HIW) - 4.33% |
| #4 | MICROSOFT CORP (MSFT) - 4.99% | PARK HOTELS & RESORTS INC (PK) - 4.26% |
| #5 | BROADCOM INC (AVGO) - 3.25% | SL GREEN REALTY CORP (SLG) - 4.19% |
| #6 | META PLATFORMS INC CLASS A (META) - 2.34% | GLADSTONE COMMERCIAL CORP (GOOD) - 3.97% |
| #7 | EXXON MOBIL CORP (XOM) - 1.69% | AH REALTY TRUST INC (AHRT) - 3.96% |
| #8 | ARGAN INC (AGX) - 1.66% | APPLE HOSPITALITY REIT INC (APLE) - 3.89% |
| #9 | VISA INC CLASS A (V) - 1.54% | RLJ LODGING TRUST REGISTERED SHS OF BENEF INTEREST (RLJ) - 3.84% |
| #10 | JOHNSON & JOHNSON (JNJ) - 1.46% | DOUGLAS EMMETT INC (DEI) - 3.76% |
| #11 | MASTERCARD INC CLASS A (MA) - 1.36% | CHIRON REAL ESTATE INC (XRN) - 3.63% |
| #12 | CF INDUSTRIES HOLDINGS INC (CF) - 1.34% | MILLROSE PROPERTIES INC CLASS A (MRP) - 3.46% |
| #13 | ABBVIE INC (ABBV) - 1.15% | AMERICAN ASSETS TRUST INC (AAT) - 3.40% |
| #14 | NEWMONT CORP (NEM) - 1.15% | CTO REALTY GROWTH INC ORDINARY SHARES- NEW (CTO) - 3.32% |
| #15 | TJX COMPANIES INC (TJX) - 1.14% | GLOBAL NET LEASE INC (GNL) - 3.27% |
| #16 | EMCOR GROUP INC (EME) - 1.14% | EASTERLY GOVERNMENT PROPERTIES INC (DEA) - 3.23% |
| #17 | PROCTER & GAMBLE CO (PG) - 1.13% | NATIONAL STORAGE AFFILIATES TRUST (NSA) - 3.18% |
| #18 | NRG ENERGY INC (NRG) - 1.12% | AMERICOLD REALTY TRUST INC (COLD) - 3.14% |
| #19 | MCDONALD'S CORP (MCD) - 1.11% | NEXPOINT RESIDENTIAL TRUST INC (NXRT) - 3.11% |
| #20 | MICRON TECHNOLOGY INC (MU) - 1.09% | HEALTHPEAK PROPERTIES INC (DOC) - 3.10% |
| #21 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.08% | SILA REALTY TRUST INC (SILA) - 2.98% |
| #22 | NATIONAL FUEL GAS CO (NFG) - 1.08% | GAMING AND LEISURE PROPERTIES INC (GLPI) - 2.47% |
| #23 | MUELLER INDUSTRIES INC (MLI) - 1.07% | ALPINE INCOME PROPERTY TRUST INC ORDINARY SHARES (PINE) - 2.45% |
| #24 | MERCK & CO INC (MRK) - 1.06% | EPR PROPERTIES (EPR) - 2.43% |
| #25 | APA CORP (APA) - 1.06% | UMH PROPERTIES INC (UMH) - 2.42% |
| Total Holdings | 102 | 32 |
FLRG vs KBWY - Historical Returns
Returns include dividend reinvestment.
1M
FLRG
+0.47%
Winner
KBWY
+8.02%
3M
FLRG
+8.76%
Winner
KBWY
+19.80%
6M
FLRG
+6.90%
Winner
KBWY
+23.17%
1Y
FLRG
+16.50%
Winner
KBWY
+27.19%
5Y(CAGR)
Winner
FLRG
+12.45%
KBWY
+2.59%
10Y(CAGR)
FLRG
N/A
KBWY
+1.68%
Max(CAGR)
Winner
FLRG
+15.24%
KBWY
+5.10%
FLRG vs KBWY - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | FLRG | KBWY |
|---|---|---|
| 2026 | +7.51% | +22.56% |
| 2025 | +13.36% | -4.36% |
| 2024 | +23.73% | -4.07% |
| 2023 | +18.87% | +12.23% |
| 2022 | -10.90% | -19.77% |
| 2021 | +31.29% | +33.72% |
| 2020 | +9.53% | -24.70% |
| 2019 | N/A | +21.47% |
| 2018 | N/A | -18.93% |
| 2017 | N/A | -0.02% |
| 2016 | N/A | +34.37% |
| 2015 | N/A | -9.38% |
| 2014 | N/A | +24.32% |
| 2013 | N/A | +8.57% |
| 2012 | N/A | +26.32% |
| 2011 | N/A | -6.53% |
| 2010 | N/A | +3.19% |
FLRG vs KBWY Drawdown Comparison
The maximum drawdown for FLRG was -19.64%, occurring on Jun 16, 2022. Recovery took 417 trading sessions.
The maximum drawdown for KBWY was -57.65%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current FLRG drawdown is -1.87%. The current KBWY drawdown is -5.67%.
| Rank | FLRG | KBWY |
|---|---|---|
| #1 | -19.64% Jan 4, 2022 - Sep 1, 2023 | -57.65% Jul 6, 2018 - Mar 18, 2020 |
| #2 | -16.53% Jan 23, 2025 - Jun 27, 2025 | -25.64% Jan 29, 2015 - Jun 29, 2016 |
| #3 | -7.70% Sep 1, 2023 - Nov 20, 2023 | -25.32% Apr 28, 2011 - May 1, 2012 |
| #4 | -7.46% Oct 12, 2020 - Nov 11, 2020 | -19.31% May 21, 2013 - Oct 31, 2014 |
| #5 | -7.15% Jan 28, 2026 - Apr 15, 2026 | -18.75% Oct 18, 2017 - Jul 5, 2018 |
| #6 | -6.46% Jul 16, 2024 - Aug 19, 2024 | -15.61% Sep 7, 2016 - Dec 9, 2016 |
| #7 | -5.83% Mar 28, 2024 - May 15, 2024 | -8.74% May 1, 2012 - Jun 29, 2012 |
| #8 | -5.39% Sep 3, 2021 - Nov 2, 2021 | -7.97% Apr 18, 2017 - Oct 11, 2017 |
| #9 | -5.35% Dec 4, 2024 - Jan 22, 2025 | -7.41% Feb 27, 2017 - Apr 11, 2017 |
| #10 | -4.90% Aug 30, 2024 - Sep 19, 2024 | -6.68% Oct 18, 2012 - Dec 18, 2012 |
| #11 | -4.85% Oct 27, 2025 - Dec 23, 2025 | -6.54% Feb 28, 2011 - Apr 20, 2011 |
| #12 | -4.41% Feb 12, 2021 - Mar 12, 2021 | -3.76% Sep 14, 2012 - Oct 18, 2012 |
| #13 | -4.40% Nov 16, 2021 - Dec 8, 2021 | -3.74% Jul 17, 2012 - Aug 28, 2012 |
| #14 | -3.92% Jun 2, 2026 - Jun 10, 2026 | -3.45% Aug 15, 2016 - Sep 7, 2016 |
| #15 | -3.64% May 7, 2021 - Jun 10, 2021 | -3.41% Dec 7, 2010 - Dec 22, 2010 |
Correlation
Correlation between FLRG and KBWY is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.34
-101
Dividend Comparison (2011 - 2026)
FLRG vs KBWY dividend yield comparison.
| Year | FLRG | KBWY |
|---|---|---|
| 2026 | 0.36% | 3.39% |
| 2025 | 1.42% | 9.79% |
| 2024 | 1.42% | 8.74% |
| 2023 | 1.39% | 7.90% |
| 2022 | 1.62% | 7.41% |
| 2021 | 1.36% | 5.05% |
| 2020 | 1.47% | 10.35% |
| 2019 | 0.00% | 6.19% |
| 2018 | 0.00% | 8.64% |
| 2017 | 0.00% | 7.25% |
| 2016 | 0.00% | 6.55% |
| 2015 | 0.00% | 5.72% |
| 2014 | 0.00% | 4.57% |
| 2013 | 0.00% | 4.85% |
| 2012 | 0.00% | 5.07% |
| 2011 | 0.00% | 6.64% |
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