FLRG vs QLTI
Comparison between FIDELITY U.S. MULTIFACTOR ETF (FLRG, ETF) and GMO INTERNATIONAL QUALITY ETF (QLTI, ETF).
FLRG vs QLTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FLRG
$290M
QLTI
$290M
Expense Ratio
Winner
FLRG
0.15%
QLTI
0.60%
Max Drawdown
FLRG
20.47%
Winner
QLTI
14.82%
Sharpe Ratio
Winner
FLRG
1.16
QLTI
0.53
5Y Beta
FLRG
0.82
Winner
QLTI
0.66
P/E Ratio
FLRG
20.07
QLTI
N/A
Forward P/E
FLRG
16.63
QLTI
N/A
PEG Ratio
FLRG
0.26
QLTI
N/A
5Y Dividends CAGR
FLRG
7.13%
QLTI
N/A
5Y EPS CAGR
FLRG
26.47%
QLTI
N/A
Debt to Equity
FLRG
-26.96%
QLTI
N/A
P/S Ratio
FLRG
3.77
QLTI
N/A
P/B Ratio
FLRG
4.85
QLTI
N/A
FLRG vs QLTI - Holdings Comparison
FLRG and QLTI have 1 common holdings. Overlap is -0.05%
FLRG's top 25 holdings weight is 53.00%. QLTI's top 25 holdings weight is 85.36%.
| Rank | FLRG | QLTI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.02% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.28% |
| #2 | APPLE INC (AAPL) - 6.77% | INDUSTRIA DE DISENO TEXTIL SA SHARE FROM SPLIT (n/a) - 5.22% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.57% | UNILEVER PLC ADR (UL) - 4.15% |
| #4 | MICROSOFT CORP (MSFT) - 4.35% | NOVARTIS AG ADR (NVS) - 4.09% |
| #5 | BROADCOM INC (AVGO) - 2.68% | SAP SE ADR (SAP) - 4.01% |
| #6 | MICRON TECHNOLOGY INC (MU) - 2.11% | SAFRAN SA ADR (SAFRY) - 3.96% |
| #7 | META PLATFORMS INC CLASS A (META) - 1.96% | ROCHE HOLDING AG ADR (RHHBY) - 3.88% |
| #8 | ARGAN INC (AGX) - 1.74% | L'OREAL SA ADR (LRLCY) - 3.87% |
| #9 | VISA INC CLASS A (V) - 1.73% | KERRY GROUP PLC CLASS A (n/a) - 3.84% |
| #10 | JOHNSON & JOHNSON (JNJ) - 1.64% | AIR LIQUIDE SA ADR (AIQUY) - 3.78% |
| #11 | EXXON MOBIL CORP (XOM) - 1.50% | ASML HOLDING NV ADR (ASML) - 3.77% |
| #12 | ABBVIE INC (ABBV) - 1.45% | HALEON PLC ADR (HLN) - 3.70% |
| #13 | MASTERCARD INC CLASS A (MA) - 1.39% | AMADEUS IT GROUP SA (n/a) - 3.58% |
| #14 | MERCK & CO INC (MRK) - 1.18% | COMPASS GROUP PLC ADR (CMPGY) - 3.44% |
| #15 | CF INDUSTRIES HOLDINGS INC (CF) - 1.17% | KNORR-BREMSE AG BEARER SHARES (n/a) - 3.11% |
| #16 | PROCTER & GAMBLE CO (PG) - 1.16% | BRAMBLES LTD (n/a) - 2.97% |
| #17 | APPLIED MATERIALS INC (AMAT) - 1.11% | ASSA ABLOY AB CLASS B (n/a) - 2.96% |
| #18 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.10% | LVMH MOET HENNESSY LOUIS VUITTON SE ADR (LVMUY) - 2.78% |
| #19 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.09% | RYANAIR HOLDINGS PLC ADR (RYAAY) - 2.72% |
| #20 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.08% | DIAGEO PLC ADR (DEO) - 2.59% |
| #21 | TJX COMPANIES INC (TJX) - 1.07% | SCHNEIDER ELECTRIC SE ADR (SBGSY) - 2.40% |
| #22 | GENERAL DYNAMICS CORP (GD) - 1.05% | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR (FMX) - 2.34% |
| #23 | BOOKING HOLDINGS INC (BKNG) - 1.04% | DASSAULT SYSTEMES SE (n/a) - 2.32% |
| #24 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.03% | SHIN-ETSU CHEMICAL CO LTD DR (SHECY) - 2.31% |
| #25 | THE TRAVELERS COMPANIES INC (TRV) - 1.01% | HOYA CORP (n/a) - 2.29% |
| Total Holdings | 102 | 40 |
FLRG vs QLTI - Historical Returns
Returns include dividend reinvestment.
1M
FLRG
+4.02%
Winner
QLTI
+5.42%
3M
FLRG
+4.67%
Winner
QLTI
+5.51%
6M
Winner
FLRG
+12.16%
QLTI
-0.10%
1Y
Winner
FLRG
+16.23%
QLTI
+10.87%
5Y(CAGR)
FLRG
+12.03%
QLTI
N/A
Max(CAGR)
Winner
FLRG
+15.71%
QLTI
+7.08%
FLRG vs QLTI - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | FLRG | QLTI |
|---|---|---|
| 2026 | +13.44% | +4.81% |
| 2025 | +13.36% | +17.49% |
| 2024 | +23.73% | -8.17% |
| 2023 | +18.87% | N/A |
| 2022 | -10.90% | N/A |
| 2021 | +31.29% | N/A |
| 2020 | +9.53% | N/A |
FLRG vs QLTI Drawdown Comparison
The maximum drawdown for FLRG was -19.64%, occurring on Jun 16, 2022. Recovery took 417 trading sessions.
The maximum drawdown for QLTI was -14.82%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
The current FLRG drawdown is -0.52%. The current QLTI drawdown is -0.52%.
| Rank | FLRG | QLTI |
|---|---|---|
| #1 | -19.64% Jan 4, 2022 - Sep 1, 2023 | -14.82% Mar 5, 2025 - May 19, 2025 |
| #2 | -16.53% Jan 23, 2025 - Jun 27, 2025 | -13.72% Feb 24, 2026 - Aug 7, 2026 |
| #3 | -7.70% Sep 1, 2023 - Nov 20, 2023 | -8.56% Oct 29, 2024 - Mar 5, 2025 |
| #4 | -7.46% Oct 12, 2020 - Nov 11, 2020 | -6.96% Oct 20, 2025 - Dec 26, 2025 |
| #5 | -7.15% Jan 28, 2026 - Apr 15, 2026 | -6.52% Jul 10, 2025 - Oct 2, 2025 |
| #6 | -6.46% Jul 16, 2024 - Aug 19, 2024 | -4.29% Jun 12, 2025 - Jul 10, 2025 |
| #7 | -5.83% Mar 28, 2024 - May 15, 2024 | -2.86% Oct 6, 2025 - Oct 16, 2025 |
| #8 | -5.39% Sep 3, 2021 - Nov 2, 2021 | -2.59% Jan 27, 2026 - Feb 9, 2026 |
| #9 | -5.35% Dec 4, 2024 - Jan 22, 2025 | -2.37% Aug 7, 2026 - Aug 25, 2026 |
| #10 | -4.90% Aug 30, 2024 - Sep 19, 2024 | -2.10% Jan 12, 2026 - Jan 23, 2026 |
| #11 | -4.85% Oct 27, 2025 - Dec 23, 2025 | -1.31% Feb 10, 2026 - Feb 20, 2026 |
| #12 | -4.41% Feb 12, 2021 - Mar 12, 2021 | -0.97% May 27, 2025 - Jun 2, 2025 |
| #13 | -4.40% Nov 16, 2021 - Dec 8, 2021 | -0.87% Jun 2, 2025 - Jun 4, 2025 |
| #14 | -3.92% Jun 2, 2026 - Jul 28, 2026 | -0.87% May 20, 2025 - May 27, 2025 |
| #15 | -3.64% May 7, 2021 - Jun 10, 2021 | -0.82% Feb 20, 2026 - Feb 24, 2026 |
Correlation
Correlation between FLRG and QLTI is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2020 - 2026)
FLRG vs QLTI dividend yield comparison.
| Year | FLRG | QLTI |
|---|---|---|
| 2026 | 0.64% | 0.09% |
| 2025 | 1.42% | 0.52% |
| 2024 | 1.42% | 0.19% |
| 2023 | 1.39% | 0.00% |
| 2022 | 1.62% | 0.00% |
| 2021 | 1.36% | 0.00% |
| 2020 | 1.47% | 0.00% |
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