FLRG vs SPY
Comparison between FIDELITY U.S. MULTIFACTOR ETF (FLRG, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed FLRG, delivering a return of +13.3% compared to +12.6%
FLRG vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLRG
$283M
Winner
SPY
$735B
Expense Ratio
FLRG
0.15%
Winner
SPY
0.09%
Max Drawdown
Winner
FLRG
20.47%
SPY
56.47%
Sharpe Ratio
FLRG
1.21
Winner
SPY
1.62
5Y Beta
Winner
FLRG
0.84
SPY
1.00
P/E Ratio
Winner
FLRG
19.98
SPY
28.99
Forward P/E
Winner
FLRG
16.68
SPY
22.37
PEG Ratio
FLRG
0.23
SPY
N/A
5Y Dividends CAGR
Winner
FLRG
12.87%
SPY
5.43%
5Y EPS CAGR
Winner
FLRG
30.11%
SPY
26.05%
Debt to Equity
Winner
FLRG
20.08%
SPY
32.40%
P/S Ratio
Winner
FLRG
3.60
SPY
3.74
P/B Ratio
Winner
FLRG
4.60
SPY
5.61
FLRG vs SPY - Holdings Comparison
FLRG and SPY have 72 common holdings. Overlap is 42.29%
FLRG's top 25 holdings weight is 53.17%. SPY's top 25 holdings weight is 52.37%.
| Rank | FLRG | SPY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.54% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | APPLE INC (AAPL) - 6.19% | APPLE INC (AAPL) - 7.02% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.43% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | MICROSOFT CORP (MSFT) - 4.99% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | BROADCOM INC (AVGO) - 3.25% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | META PLATFORMS INC CLASS A (META) - 2.34% | BROADCOM INC (AVGO) - 3.10% |
| #7 | EXXON MOBIL CORP (XOM) - 1.69% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | ARGAN INC (AGX) - 1.66% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | VISA INC CLASS A (V) - 1.54% | TESLA INC (TSLA) - 1.89% |
| #10 | JOHNSON & JOHNSON (JNJ) - 1.46% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | MASTERCARD INC CLASS A (MA) - 1.36% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | CF INDUSTRIES HOLDINGS INC (CF) - 1.34% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | ABBVIE INC (ABBV) - 1.15% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | NEWMONT CORP (NEM) - 1.15% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | TJX COMPANIES INC (TJX) - 1.14% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | EMCOR GROUP INC (EME) - 1.14% | INTEL CORP (INTC) - 0.90% |
| #17 | PROCTER & GAMBLE CO (PG) - 1.13% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | NRG ENERGY INC (NRG) - 1.12% | VISA INC CLASS A (V) - 0.85% |
| #19 | MCDONALD'S CORP (MCD) - 1.11% | WALMART INC (WMT) - 0.81% |
| #20 | MICRON TECHNOLOGY INC (MU) - 1.09% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.08% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | NATIONAL FUEL GAS CO (NFG) - 1.08% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | MUELLER INDUSTRIES INC (MLI) - 1.07% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | MERCK & CO INC (MRK) - 1.06% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | APA CORP (APA) - 1.06% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 102 | 505 |
FLRG vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
FLRG
+1.28%
Winner
SPY
+1.90%
3M
FLRG
+6.62%
Winner
SPY
+8.55%
6M
FLRG
+6.69%
Winner
SPY
+8.18%
1Y
FLRG
+17.29%
Winner
SPY
+25.79%
5Y(CAGR)
FLRG
+12.62%
Winner
SPY
+13.32%
10Y(CAGR)
FLRG
N/A
SPY
+15.19%
Max(CAGR)
Winner
FLRG
+15.23%
SPY
+8.47%
FLRG vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FLRG | SPY |
|---|---|---|
| 2026 | +7.16% | +8.26% |
| 2025 | +13.36% | +18.00% |
| 2024 | +23.73% | +25.59% |
| 2023 | +18.87% | +26.72% |
| 2022 | -10.90% | -18.64% |
| 2021 | +31.29% | +30.52% |
| 2020 | +9.53% | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
FLRG vs SPY Drawdown Comparison
The maximum drawdown for FLRG was -19.64%, occurring on Jun 16, 2022. Recovery took 417 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current FLRG drawdown is -2.18%. The current SPY drawdown is -2.90%.
| Rank | FLRG | SPY |
|---|---|---|
| #1 | -19.64% Jan 4, 2022 - Sep 1, 2023 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -16.53% Jan 23, 2025 - Jun 27, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -7.70% Sep 1, 2023 - Nov 20, 2023 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -7.46% Oct 12, 2020 - Nov 11, 2020 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -7.15% Jan 28, 2026 - Apr 15, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -6.46% Jul 16, 2024 - Aug 19, 2024 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -5.83% Mar 28, 2024 - May 15, 2024 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -5.39% Sep 3, 2021 - Nov 2, 2021 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -5.35% Dec 4, 2024 - Jan 22, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -4.90% Aug 30, 2024 - Sep 19, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -4.85% Oct 27, 2025 - Dec 23, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -4.41% Feb 12, 2021 - Mar 12, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -4.40% Nov 16, 2021 - Dec 8, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -3.64% May 7, 2021 - Jun 10, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -3.26% Jan 25, 2021 - Feb 5, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between FLRG and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (1999 - 2026)
FLRG vs SPY dividend yield comparison.
| Year | FLRG | SPY |
|---|---|---|
| 2026 | 0.37% | 0.24% |
| 2025 | 1.42% | 1.07% |
| 2024 | 1.42% | 1.21% |
| 2023 | 1.39% | 1.40% |
| 2022 | 1.62% | 1.65% |
| 2021 | 1.36% | 1.20% |
| 2020 | 1.47% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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