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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 +13.0% compared to +12.1%

FLRG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FLRG
$289M
Winner
SPY
$781B
Expense Ratio
FLRG
0.15%
Winner
SPY
0.09%
Max Drawdown
Winner
FLRG
20.47%
SPY
56.47%
Sharpe Ratio
FLRG
1.14
Winner
SPY
1.25
5Y Beta
Winner
FLRG
0.83
SPY
1.00
P/E Ratio
Winner
FLRG
20.32
SPY
28.78
Forward P/E
Winner
FLRG
16.19
SPY
21.23
PEG Ratio
FLRG
0.21
SPY
N/A
5Y Dividends CAGR
Winner
FLRG
7.13%
SPY
6.00%
5Y EPS CAGR
Winner
FLRG
27.97%
SPY
25.62%
Debt to Equity
Winner
FLRG
1.99%
SPY
31.92%
P/S Ratio
Winner
FLRG
3.69
SPY
3.76
P/B Ratio
Winner
FLRG
4.79
SPY
5.64

FLRG vs SPY - Holdings Comparison

FLRG and SPY have 73 common holdings. Overlap is 41.77%

FLRG's top 25 holdings weight is 53.00%. SPY's top 25 holdings weight is 51.74%.

RankFLRGSPY
#1
NVIDIA CORP (NVDA) - 7.02%
NVIDIA CORP (NVDA) - 7.89%
#2
APPLE INC (AAPL) - 6.77%
APPLE INC (AAPL) - 7.37%
#3
ALPHABET INC CLASS A (GOOGL) - 5.57%
MICROSOFT CORP (MSFT) - 4.50%
#4
MICROSOFT CORP (MSFT) - 4.35%
AMAZON.COM INC (AMZN) - 3.82%
#5
BROADCOM INC (AVGO) - 2.68%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
MICRON TECHNOLOGY INC (MU) - 2.11%
BROADCOM INC (AVGO) - 2.86%
#7
META PLATFORMS INC CLASS A (META) - 1.96%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
ARGAN INC (AGX) - 1.74%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
VISA INC CLASS A (V) - 1.73%
TESLA INC (TSLA) - 1.70%
#10
JOHNSON & JOHNSON (JNJ) - 1.64%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
EXXON MOBIL CORP (XOM) - 1.50%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
ABBVIE INC (ABBV) - 1.45%
ELI LILLY AND CO (LLY) - 1.40%
#13
MASTERCARD INC CLASS A (MA) - 1.39%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
MERCK & CO INC (MRK) - 1.18%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
CF INDUSTRIES HOLDINGS INC (CF) - 1.17%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
PROCTER & GAMBLE CO (PG) - 1.16%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
APPLIED MATERIALS INC (AMAT) - 1.11%
VISA INC CLASS A (V) - 0.90%
#18
OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.10%
WALMART INC (WMT) - 0.76%
#19
PHILIP MORRIS INTERNATIONAL INC (PM) - 1.09%
INTEL CORP (INTC) - 0.75%
#20
AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.08%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
TJX COMPANIES INC (TJX) - 1.07%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
GENERAL DYNAMICS CORP (GD) - 1.05%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
BOOKING HOLDINGS INC (BKNG) - 1.04%
ABBVIE INC (ABBV) - 0.66%
#24
AUTOMATIC DATA PROCESSING INC (ADP) - 1.03%
CATERPILLAR INC (CAT) - 0.65%
#25
THE TRAVELERS COMPANIES INC (TRV) - 1.01%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings102505

FLRG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FLRG
+1.42%
SPY
+0.52%
3M
FLRG
+5.31%
Winner
SPY
+6.55%
6M
FLRG
+9.02%
Winner
SPY
+9.76%
1Y
FLRG
+16.36%
Winner
SPY
+20.32%
5Y(CAGR)
FLRG
+12.06%
Winner
SPY
+13.01%
10Y(CAGR)
FLRG
N/A
SPY
+15.06%
Max(CAGR)
Winner
FLRG
+15.28%
SPY
+8.50%

FLRG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFLRGSPY
2026+9.38%+10.11%
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%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/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 -0.16%. The current SPY drawdown is -1.24%.

RankFLRGSPY
#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
#14-3.92%
Jun 2, 2026 - Jun 10, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.64%
May 7, 2021 - Jun 10, 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.

YearFLRGSPY
20260.66%0.49%
20251.42%1.07%
20241.42%1.21%
20231.39%1.40%
20221.62%1.65%
20211.36%1.20%
20201.47%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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