FLSP vs FDMO
Comparison between FRANKLIN SYSTEMATIC STYLE PREMIA ETF (FLSP, ETF) and FIDELITY MOMENTUM FACTOR ETF (FDMO, ETF).
5-Year PerformanceFDMO has outperformed FLSP, delivering a return of +17.0% compared to +8.8%
FLSP vs FDMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FLSP
$908M
FDMO
$903M
Expense Ratio
FLSP
0.65%
Winner
FDMO
0.15%
Max Drawdown
Winner
FLSP
28.55%
FDMO
34.17%
Sharpe Ratio
FLSP
1.37
Winner
FDMO
1.60
5Y Beta
Winner
FLSP
-0.02
FDMO
1.18
P/E Ratio
FLSP
N/A
FDMO
33.53
Forward P/E
FLSP
N/A
FDMO
22.66
PEG Ratio
FLSP
N/A
FDMO
0.38
5Y Dividends CAGR
FLSP
-8.90%
Winner
FDMO
12.96%
5Y EPS CAGR
FLSP
N/A
FDMO
27.13%
Debt to Equity
FLSP
N/A
FDMO
31.52%
FLSP vs FDMO - Holdings Comparison
FLSP and FDMO have 39 common holdings. Overlap is 6.27%
FLSP's top 25 holdings weight is 70.91%. FDMO's top 25 holdings weight is 59.43%.
| Rank | FLSP | FDMO |
|---|---|---|
| #1 | FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 17.28% | NVIDIA CORP (NVDA) - 8.00% |
| #2 | S&P TSX 60 INDEX FUTURE JUNE 26 (n/a) - 8.75% | APPLE INC (AAPL) - 7.21% |
| #3 | n/a (n/a) - 5.26% | ALPHABET INC CLASS A (GOOGL) - 5.70% |
| #4 | FTSE/JSE TOP 40 INDEX FUTURE JUNE 26 (n/a) - 4.81% | AMAZON.COM INC (AMZN) - 3.50% |
| #5 | CAC 40 INDEX FUTURE JUNE 26 (n/a) - 4.78% | BROADCOM INC (AVGO) - 3.39% |
| #6 | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 4.23% | MICRON TECHNOLOGY INC (MU) - 3.07% |
| #7 | ASX SPI 200 INDEX FUTURE JUNE 26 (n/a) - 3.83% | n/a (n/a) - 2.18% |
| #8 | FLSP HOLDINGS CORPORATION (CAYMAN) (n/a) - 3.38% | META PLATFORMS INC CLASS A (META) - 2.11% |
| #9 | FTSE 100 INDEX FUTURE JUNE 26 (n/a) - 3.28% | ELI LILLY AND CO (LLY) - 1.95% |
| #10 | ALPHABET INC CLASS C (GOOG) - 1.48% | APPLIED MATERIALS INC (AMAT) - 1.75% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.48% | LAM RESEARCH CORP (LRCX) - 1.75% |
| #12 | CISCO SYSTEMS INC (CSCO) - 1.19% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.75% |
| #13 | APPLIED MATERIALS INC (AMAT) - 1.11% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.74% |
| #14 | LAM RESEARCH CORP (LRCX) - 1.07% | TESLA INC (TSLA) - 1.70% |
| #15 | GE AEROSPACE (GE) - 1.05% | JPMORGAN CHASE & CO (JPM) - 1.65% |
| #16 | U.S. DOLLAR (n/a) - 0.93% | KLA CORP (KLAC) - 1.55% |
| #17 | CITIGROUP INC (C) - 0.93% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.39% |
| #18 | MICROSOFT CORP (MSFT) - 0.92% | JOHNSON & JOHNSON (JNJ) - 1.38% |
| #19 | QUALCOMM INC (QCOM) - 0.90% | WESTERN DIGITAL CORP (WDC) - 1.29% |
| #20 | THE TORONTO-DOMINION BANK (TD) - 0.77% | CORNING INC (GLW) - 1.15% |
| #21 | SALESFORCE INC (CRM) - 0.77% | COHERENT CORP (COHR) - 1.13% |
| #22 | RTX CORP (RTX) - 0.72% | EXXON MOBIL CORP (XOM) - 1.09% |
| #23 | n/a (PLTR) - 0.71% | TERADYNE INC (TER) - 1.02% |
| #24 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.66% | MERCK & CO INC (MRK) - 1.00% |
| #25 | AMERICAN EXPRESS CO (AXP) - 0.62% | BANK OF AMERICA CORP (BAC) - 0.98% |
| Total Holdings | 325 | 139 |
FLSP vs FDMO - Historical Returns
Returns include dividend reinvestment.
1M
FLSP
+1.95%
Winner
FDMO
+6.32%
3M
FLSP
+1.80%
Winner
FDMO
+20.35%
6M
FLSP
+3.90%
Winner
FDMO
+18.71%
1Y
FLSP
+17.70%
Winner
FDMO
+35.39%
5Y(CAGR)
FLSP
+8.76%
Winner
FDMO
+17.02%
10Y(CAGR)
FLSP
N/A
FDMO
+16.08%
Max(CAGR)
FLSP
+4.27%
Winner
FDMO
+16.08%
FLSP vs FDMO - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FLSP | FDMO |
|---|---|---|
| 2026 | +3.13% | +16.15% |
| 2025 | +15.49% | +21.00% |
| 2024 | +8.79% | +34.43% |
| 2023 | +4.72% | +25.71% |
| 2022 | +1.19% | -19.61% |
| 2021 | +11.51% | +23.81% |
| 2020 | -14.53% | +20.80% |
| 2019 | +0.90% | +25.42% |
| 2018 | N/A | -4.72% |
| 2017 | N/A | +23.58% |
| 2016 | N/A | +1.88% |
FLSP vs FDMO Drawdown Comparison
The maximum drawdown for FLSP was -22.74%, occurring on Mar 24, 2021. Recovery took 922 trading sessions.
The maximum drawdown for FDMO was -33.93%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The current FLSP drawdown is -0.32%.
| Rank | FLSP | FDMO |
|---|---|---|
| #1 | -22.74% Feb 18, 2020 - Oct 23, 2023 | -33.93% Feb 19, 2020 - Aug 3, 2020 |
| #2 | -6.69% Oct 23, 2023 - Oct 30, 2023 | -25.44% Nov 8, 2021 - Dec 27, 2023 |
| #3 | -6.66% Apr 1, 2025 - May 30, 2025 | -21.88% Feb 18, 2025 - Jun 24, 2025 |
| #4 | -6.08% Oct 30, 2023 - Feb 2, 2024 | -21.72% Oct 1, 2018 - Jun 10, 2019 |
| #5 | -4.65% May 31, 2024 - Feb 27, 2025 | -12.22% Jan 28, 2026 - Apr 17, 2026 |
| #6 | -4.19% Mar 25, 2024 - May 31, 2024 | -12.15% Feb 12, 2021 - Apr 26, 2021 |
| #7 | -4.03% Mar 3, 2026 - Mar 23, 2026 | -10.43% Jan 26, 2018 - Jun 4, 2018 |
| #8 | -3.24% May 30, 2025 - Aug 1, 2025 | -10.22% Jul 16, 2024 - Sep 19, 2024 |
| #9 | -2.16% Feb 28, 2025 - Mar 26, 2025 | -9.90% Sep 2, 2020 - Oct 12, 2020 |
| #10 | -1.94% Jan 29, 2026 - Feb 11, 2026 | -8.92% Oct 13, 2020 - Nov 30, 2020 |
| #11 | -1.90% Jan 6, 2020 - Jan 21, 2020 | -7.65% Apr 27, 2021 - Jun 25, 2021 |
| #12 | -1.86% Feb 26, 2024 - Mar 12, 2024 | -7.34% Oct 29, 2025 - Jan 5, 2026 |
| #13 | -1.68% Nov 19, 2025 - Dec 11, 2025 | -6.89% Mar 21, 2024 - May 9, 2024 |
| #14 | -1.50% Feb 11, 2026 - Feb 19, 2026 | -6.70% Jul 15, 2019 - Dec 20, 2019 |
| #15 | -1.47% Jan 14, 2026 - Jan 27, 2026 | -5.75% Jun 2, 2026 - Jun 15, 2026 |
Correlation
Correlation between FLSP and FDMO is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2016 - 2026)
FLSP vs FDMO dividend yield comparison.
| Year | FLSP | FDMO |
|---|---|---|
| 2026 | 0.00% | 0.28% |
| 2025 | 2.65% | 0.61% |
| 2024 | 1.18% | 0.90% |
| 2023 | 1.19% | 0.87% |
| 2022 | 2.18% | 1.19% |
| 2021 | 1.19% | 0.60% |
| 2020 | 8.08% | 0.77% |
| 2019 | 0.00% | 1.23% |
| 2018 | 0.00% | 1.22% |
| 2017 | 0.00% | 1.09% |
| 2016 | 0.00% | 0.45% |
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