FLRG vs USNZ
Comparison between FIDELITY U.S. MULTIFACTOR ETF (FLRG, ETF) and XTRACKERS NET ZERO PATHWAY PARIS ALIGNED US EQUITY ETF (USNZ, ETF).
FLRG vs USNZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLRG
$290M
USNZ
$290M
Expense Ratio
FLRG
0.15%
Winner
USNZ
0.10%
Max Drawdown
FLRG
20.47%
Winner
USNZ
19.34%
Sharpe Ratio
FLRG
1.16
Winner
USNZ
1.17
5Y Beta
Winner
FLRG
0.82
USNZ
0.98
P/E Ratio
Winner
FLRG
20.07
USNZ
27.81
Forward P/E
Winner
FLRG
16.63
USNZ
21.72
PEG Ratio
Winner
FLRG
0.26
USNZ
0.36
5Y Dividends CAGR
FLRG
7.13%
USNZ
N/A
5Y EPS CAGR
FLRG
26.47%
Winner
USNZ
31.41%
Debt to Equity
Winner
FLRG
-26.96%
USNZ
49.38%
P/S Ratio
Winner
FLRG
3.77
USNZ
4.55
P/B Ratio
Winner
FLRG
4.85
USNZ
6.93
FLRG vs USNZ - Holdings Comparison
FLRG and USNZ have 46 common holdings. Overlap is 37.19%
FLRG's top 25 holdings weight is 53.00%. USNZ's top 25 holdings weight is 55.91%.
| Rank | FLRG | USNZ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.02% | NVIDIA CORP (NVDA) - 9.66% |
| #2 | APPLE INC (AAPL) - 6.77% | APPLE INC (AAPL) - 8.30% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.57% | MICROSOFT CORP (MSFT) - 6.79% |
| #4 | MICROSOFT CORP (MSFT) - 4.35% | AMAZON.COM INC (AMZN) - 4.13% |
| #5 | BROADCOM INC (AVGO) - 2.68% | ALPHABET INC CLASS A (GOOGL) - 3.58% |
| #6 | MICRON TECHNOLOGY INC (MU) - 2.11% | BROADCOM INC (AVGO) - 3.39% |
| #7 | META PLATFORMS INC CLASS A (META) - 1.96% | ALPHABET INC CLASS C (GOOG) - 3.04% |
| #8 | ARGAN INC (AGX) - 1.74% | META PLATFORMS INC CLASS A (META) - 2.17% |
| #9 | VISA INC CLASS A (V) - 1.73% | ELI LILLY AND CO (LLY) - 1.67% |
| #10 | JOHNSON & JOHNSON (JNJ) - 1.64% | TESLA INC (TSLA) - 1.64% |
| #11 | EXXON MOBIL CORP (XOM) - 1.50% | MICRON TECHNOLOGY INC (MU) - 1.59% |
| #12 | ABBVIE INC (ABBV) - 1.45% | JPMORGAN CHASE & CO (JPM) - 1.50% |
| #13 | MASTERCARD INC CLASS A (MA) - 1.39% | ADVANCED MICRO DEVICES INC (AMD) - 1.26% |
| #14 | MERCK & CO INC (MRK) - 1.18% | JOHNSON & JOHNSON (JNJ) - 1.06% |
| #15 | CF INDUSTRIES HOLDINGS INC (CF) - 1.17% | VISA INC CLASS A (V) - 0.95% |
| #16 | PROCTER & GAMBLE CO (PG) - 1.16% | CISCO SYSTEMS INC (CSCO) - 0.82% |
| #17 | APPLIED MATERIALS INC (AMAT) - 1.11% | ABBVIE INC (ABBV) - 0.77% |
| #18 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.10% | INTEL CORP (INTC) - 0.72% |
| #19 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.09% | APPLIED MATERIALS INC (AMAT) - 0.72% |
| #20 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.08% | MASTERCARD INC CLASS A (MA) - 0.70% |
| #21 | TJX COMPANIES INC (TJX) - 1.07% | THE WALT DISNEY CO (DIS) - 0.29% |
| #22 | GENERAL DYNAMICS CORP (GD) - 1.05% | CHARLES SCHWAB CORP (SCHW) - 0.29% |
| #23 | BOOKING HOLDINGS INC (BKNG) - 1.04% | MCDONALD'S CORP (MCD) - 0.29% |
| #24 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.03% | PROLOGIS INC (PLD) - 0.29% |
| #25 | THE TRAVELERS COMPANIES INC (TRV) - 1.01% | BLACKROCK INC (BLK) - 0.29% |
| Total Holdings | 102 | 262 |
FLRG vs USNZ - Historical Returns
Returns include dividend reinvestment.
1M
FLRG
+4.02%
Winner
USNZ
+5.05%
3M
Winner
FLRG
+4.67%
USNZ
+3.43%
6M
FLRG
+12.16%
Winner
USNZ
+15.24%
1Y
FLRG
+16.23%
Winner
USNZ
+20.73%
5Y(CAGR)
FLRG
+12.03%
Winner
USNZ
+19.53%
Max(CAGR)
FLRG
+15.71%
Winner
USNZ
+19.53%
FLRG vs USNZ - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | FLRG | USNZ |
|---|---|---|
| 2026 | +13.44% | +13.88% |
| 2025 | +13.36% | +17.91% |
| 2024 | +23.73% | +22.88% |
| 2023 | +18.87% | +27.98% |
| 2022 | -10.90% | +0.75% |
| 2021 | +31.29% | N/A |
| 2020 | +9.53% | N/A |
FLRG vs USNZ Drawdown Comparison
The maximum drawdown for FLRG was -19.64%, occurring on Jun 16, 2022. Recovery took 417 trading sessions.
The maximum drawdown for USNZ was -19.16%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current FLRG drawdown is -0.52%. The current USNZ drawdown is -0.51%.
| Rank | FLRG | USNZ |
|---|---|---|
| #1 | -19.64% Jan 4, 2022 - Sep 1, 2023 | -19.16% Feb 19, 2025 - Jun 26, 2025 |
| #2 | -16.53% Jan 23, 2025 - Jun 27, 2025 | -17.79% Aug 16, 2022 - Jun 1, 2023 |
| #3 | -7.70% Sep 1, 2023 - Nov 20, 2023 | -11.26% Jul 31, 2023 - Dec 1, 2023 |
| #4 | -7.46% Oct 12, 2020 - Nov 11, 2020 | -11.07% Jan 28, 2026 - Apr 15, 2026 |
| #5 | -7.15% Jan 28, 2026 - Apr 15, 2026 | -8.65% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -6.46% Jul 16, 2024 - Aug 19, 2024 | -6.41% Mar 28, 2024 - May 15, 2024 |
| #7 | -5.83% Mar 28, 2024 - May 15, 2024 | -5.56% Oct 28, 2025 - Dec 24, 2025 |
| #8 | -5.39% Sep 3, 2021 - Nov 2, 2021 | -4.91% Jun 2, 2026 - Aug 4, 2026 |
| #9 | -5.35% Dec 4, 2024 - Jan 22, 2025 | -4.70% Dec 4, 2024 - Feb 18, 2025 |
| #10 | -4.90% Aug 30, 2024 - Sep 19, 2024 | -3.14% Oct 14, 2024 - Nov 7, 2024 |
| #11 | -4.85% Oct 27, 2025 - Dec 23, 2025 | -3.06% Jan 12, 2026 - Jan 28, 2026 |
| #12 | -4.41% Feb 12, 2021 - Mar 12, 2021 | -3.00% Jul 7, 2022 - Jul 19, 2022 |
| #13 | -4.40% Nov 16, 2021 - Dec 8, 2021 | -2.94% Oct 8, 2025 - Oct 20, 2025 |
| #14 | -3.92% Jun 2, 2026 - Jul 28, 2026 | -2.53% Nov 8, 2024 - Nov 26, 2024 |
| #15 | -3.64% May 7, 2021 - Jun 10, 2021 | -2.37% Jul 21, 2022 - Jul 27, 2022 |
Correlation
Correlation between FLRG and USNZ is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2020 - 2026)
FLRG vs USNZ dividend yield comparison.
| Year | FLRG | USNZ |
|---|---|---|
| 2026 | 0.64% | 0.41% |
| 2025 | 1.42% | 1.02% |
| 2024 | 1.42% | 1.14% |
| 2023 | 1.39% | 1.19% |
| 2022 | 1.62% | 0.80% |
| 2021 | 1.36% | 0.00% |
| 2020 | 1.47% | 0.00% |
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