FLRG vs UAE

Comparison between FIDELITY U.S. MULTIFACTOR ETF (FLRG, ETF) and ISHARES MSCI UAE ETF (UAE, ETF).

5-Year PerformanceFLRG has outperformed UAE, delivering a return of +12.6% compared to +8.7%

FLRG vs UAE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLRG(ETF)	UAE(ETF)
Net Assets	$283M	$282M
Expense Ratio	0.15%	0.59%
Max Drawdown	20.47%	68.26%
Sharpe Ratio	1.21	0.12
5Y Beta	0.84	0.64
P/E Ratio	19.98	N/A
Forward P/E	16.68	N/A
PEG Ratio	0.23	N/A
5Y Dividends CAGR	12.87%	7.46%
5Y EPS CAGR	30.11%	N/A
Debt to Equity	20.08%	N/A
P/S Ratio	3.60	N/A
P/B Ratio	4.60	N/A

Net Assets

Winner

FLRG

$283M

UAE

$282M

Expense Ratio

Winner

FLRG

0.15%

UAE

0.59%

Max Drawdown

Winner

FLRG

20.47%

UAE

68.26%

Sharpe Ratio

Winner

FLRG

1.21

UAE

0.12

5Y Beta

FLRG

0.84

Winner

UAE

0.64

P/E Ratio

FLRG

19.98

UAE

N/A

Forward P/E

FLRG

16.68

UAE

N/A

PEG Ratio

FLRG

0.23

UAE

N/A

5Y Dividends CAGR

Winner

FLRG

12.87%

UAE

7.46%

5Y EPS CAGR

FLRG

30.11%

UAE

N/A

Debt to Equity

FLRG

20.08%

UAE

N/A

P/S Ratio

FLRG

3.60

UAE

N/A

P/B Ratio

FLRG

4.60

UAE

N/A

FLRG vs UAE - Historical Returns

Returns include dividend reinvestment.

Period	FLRG	UAE
1 month	+1.28%	-3.44%
3 months	+6.62%	-4.64%
6 months	+6.69%	-2.80%
1 year	+17.29%	+3.79%
5 years(CAGR)	+12.62%	+8.72%
10 years(CAGR)	N/A	+5.29%
Max(CAGR)	+15.23%	+1.23%

Winner

FLRG

+1.28%

UAE

-3.44%

Winner

FLRG

+6.62%

UAE

-4.64%

Winner

FLRG

+6.69%

UAE

-2.80%

Winner

FLRG

+17.29%

UAE

+3.79%

5Y(CAGR)

Winner

FLRG

+12.62%

UAE

+8.72%

10Y(CAGR)

FLRG

N/A

UAE

+5.29%

Max(CAGR)

Winner

FLRG

+15.23%

UAE

+1.23%

FLRG vs UAE - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FLRG	UAE
2026	+7.16%	-3.72%
2025	+13.36%	+22.17%
2024	+23.73%	+15.42%
2023	+18.87%	+1.82%
2022	-10.90%	-7.21%
2021	+31.29%	+42.05%
2020	+9.53%	-7.81%
2019	N/A	-1.30%
2018	N/A	-15.13%
2017	N/A	+1.84%
2016	N/A	+12.76%
2015	N/A	-13.32%
2014	N/A	-22.36%

FLRG vs UAE Drawdown Comparison

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

The maximum drawdown for UAE was -60.51%, occurring on Mar 18, 2020. Recovery took 1968 trading sessions.

The current FLRG drawdown is -2.18%. The current UAE drawdown is -16.78%.

Rank	FLRG	UAE
#1	-19.64% Jan 4, 2022 - Sep 1, 2023	-60.51% Jun 6, 2014 - Mar 30, 2022
#2	-16.53% Jan 23, 2025 - Jun 27, 2025	-27.43% Apr 4, 2022 - Feb 11, 2025
#3	-7.70% Sep 1, 2023 - Nov 20, 2023	-21.50% Feb 18, 2026 - Mar 20, 2026
#4	-7.46% Oct 12, 2020 - Nov 11, 2020	-11.93% Feb 20, 2025 - Apr 29, 2025
#5	-7.15% Jan 28, 2026 - Apr 15, 2026	-10.19% May 5, 2014 - Jun 2, 2014
#6	-6.46% Jul 16, 2024 - Aug 19, 2024	-9.12% Jul 25, 2025 - Jan 21, 2026
#7	-5.83% Mar 28, 2024 - May 15, 2024	-6.46% Jun 10, 2025 - Jun 24, 2025
#8	-5.39% Sep 3, 2021 - Nov 2, 2021	-2.23% Jun 2, 2014 - Jun 6, 2014
#9	-5.35% Dec 4, 2024 - Jan 22, 2025	-1.39% May 20, 2025 - Jun 10, 2025
#10	-4.90% Aug 30, 2024 - Sep 19, 2024	-1.27% Jul 17, 2025 - Jul 23, 2025
#11	-4.85% Oct 27, 2025 - Dec 23, 2025	-1.25% Jan 28, 2026 - Feb 2, 2026
#12	-4.41% Feb 12, 2021 - Mar 12, 2021	-1.09% May 13, 2025 - May 16, 2025
#13	-4.40% Nov 16, 2021 - Dec 8, 2021	-1.02% Jan 22, 2026 - Jan 27, 2026
#14	-3.64% May 7, 2021 - Jun 10, 2021	-0.98% May 6, 2025 - May 13, 2025
#15	-3.26% Jan 25, 2021 - Feb 5, 2021	-0.96% Feb 11, 2025 - Feb 20, 2025

Correlation

Correlation between FLRG and UAE is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2014 - 2026)

FLRG vs UAE dividend yield comparison.

Year	FLRG	UAE
2026	0.37%	0.00%
2025	1.42%	4.10%
2024	1.42%	3.32%
2023	1.39%	3.25%
2022	1.62%	2.67%
2021	1.36%	4.88%
2020	1.47%	4.75%
2019	0.00%	3.54%
2018	0.00%	5.56%
2017	0.00%	3.39%
2016	0.00%	4.74%
2015	0.00%	3.77%
2014	0.00%	2.58%