FLTB vs SOR

Comparison between FIDELITY LIMITED TERM BOND ETF (FLTB, ETF) and Source Capital Inc (SOR, ETF).

5-Year PerformanceSOR has outperformed FLTB, delivering a return of +9.1% compared to +2.3%

FLTB vs SOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLTB(ETF)	SOR(ETF)
Net Assets	$408M	$407M
Expense Ratio	0.25%	N/A
Max Drawdown	11.00%	71.42%
Sharpe Ratio	-0.01	0.56
5Y Beta	0.01	0.49
5Y Dividends CAGR	31.26%	3.95%

Net Assets

Winner

FLTB

$408M

SOR

$407M

Expense Ratio

FLTB

0.25%

SOR

N/A

Max Drawdown

Winner

FLTB

11.00%

SOR

71.42%

Sharpe Ratio

FLTB

-0.01

Winner

SOR

0.56

5Y Beta

Winner

FLTB

0.01

SOR

0.49

5Y Dividends CAGR

Winner

FLTB

31.26%

SOR

3.95%

FLTB vs SOR - Historical Returns

Returns include dividend reinvestment.

Period	FLTB	SOR
1 month	+0.14%	+3.40%
3 months	+0.24%	-0.19%
6 months	+0.78%	-0.30%
1 year	+3.58%	+10.85%
5 years(CAGR)	+2.26%	+9.10%
10 years(CAGR)	+2.41%	+9.57%
Max(CAGR)	+2.40%	+9.63%

FLTB

+0.14%

Winner

SOR

+3.40%

Winner

FLTB

+0.24%

SOR

-0.19%

Winner

FLTB

+0.78%

SOR

-0.30%

FLTB

+3.58%

Winner

SOR

+10.85%

5Y(CAGR)

FLTB

+2.26%

Winner

SOR

+9.10%

10Y(CAGR)

FLTB

+2.41%

Winner

SOR

+9.57%

Max(CAGR)

FLTB

+2.40%

Winner

SOR

+9.63%

FLTB vs SOR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FLTB	SOR
2026	+0.84%	+1.92%
2025	+6.52%	+12.70%
2024	+5.22%	+21.04%
2023	+5.83%	+14.33%
2022	-5.69%	-6.78%
2021	-1.20%	+20.81%
2020	+5.47%	+6.91%
2019	+5.93%	+20.90%
2018	+1.24%	-11.01%
2017	+2.10%	+18.05%
2016	+2.11%	+11.69%
2015	+0.83%	-1.07%
2014	-0.07%	+14.62%
2013	N/A	+31.34%
2012	N/A	+17.49%
2011	N/A	-6.87%
2010	N/A	+29.92%
2009	N/A	+51.89%
2008	N/A	-48.98%
2007	N/A	-4.79%
2006	N/A	-0.98%
2005	N/A	+11.54%
2004	N/A	+27.27%
2003	N/A	+19.56%
2002	N/A	-6.69%
2001	N/A	+26.33%
2000	N/A	+27.08%
1999	N/A	+0.79%

FLTB vs SOR Drawdown Comparison

The maximum drawdown for FLTB was -9.37%, occurring on Oct 20, 2022. Recovery took 838 trading sessions.

The maximum drawdown for SOR was -65.48%, occurring on Nov 21, 2008. Recovery took 1230 trading sessions.

The current FLTB drawdown is -0.24%. The current SOR drawdown is -4.58%.

Rank	FLTB	SOR
#1	-9.37% Feb 11, 2021 - Jun 12, 2024	-65.48% May 11, 2006 - Mar 30, 2011
#2	-8.20% Mar 5, 2020 - May 29, 2020	-39.11% Feb 13, 2020 - Nov 24, 2020
#3	-1.98% Aug 4, 2016 - May 17, 2017	-38.76% May 13, 2002 - Jan 16, 2004
#4	-1.76% Sep 7, 2017 - Dec 18, 2018	-30.78% Jul 7, 2011 - Jan 2, 2013
#5	-1.63% Oct 15, 2015 - Mar 17, 2016	-19.01% Aug 22, 2001 - Nov 19, 2001
#6	-1.52% Feb 23, 2026 - Jun 26, 2026	-18.01% Jan 26, 2018 - Oct 28, 2019
#7	-1.36% Apr 3, 2025 - Apr 28, 2025	-17.47% Jan 3, 2022 - Nov 14, 2023
#8	-1.19% Apr 27, 2015 - Oct 2, 2015	-13.41% Jun 23, 2015 - Apr 13, 2016
#9	-1.09% Oct 1, 2024 - Jan 27, 2025	-13.16% Jul 1, 2014 - Nov 12, 2014
#10	-1.08% Oct 15, 2014 - Jan 15, 2015	-11.23% Nov 22, 1999 - May 17, 2000
#11	-0.96% Feb 2, 2015 - Apr 1, 2015	-9.47% Feb 5, 2001 - May 3, 2001
#12	-0.85% Sep 4, 2019 - Oct 2, 2019	-9.41% Mar 19, 2004 - Jun 29, 2004
#13	-0.59% Apr 30, 2025 - May 30, 2025	-9.37% Apr 5, 2011 - Jul 1, 2011
#14	-0.55% Oct 4, 2019 - Dec 3, 2019	-9.18% Feb 20, 2026 - Mar 27, 2026
#15	-0.51% May 6, 2016 - Jun 3, 2016	-8.30% Dec 31, 2004 - Mar 14, 2005

Correlation

Correlation between FLTB and SOR is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2000 - 2026)

FLTB vs SOR dividend yield comparison.

Year	FLTB	SOR
2026	2.18%	3.18%
2025	4.31%	5.46%
2024	4.11%	11.86%
2023	3.20%	7.22%
2022	1.63%	5.74%
2021	0.89%	11.09%
2020	1.56%	4.11%
2019	2.67%	2.58%
2018	2.50%	12.90%
2017	1.78%	4.24%
2016	1.59%	98.00%
2015	1.63%	6.04%
2014	0.35%	5.88%
2013	0.00%	4.47%
2012	0.00%	6.64%
2011	0.00%	6.38%
2010	0.00%	4.52%
2009	0.00%	4.66%
2008	0.00%	12.37%
2007	0.00%	6.72%
2006	0.00%	7.01%
2005	0.00%	7.42%
2004	0.00%	5.59%
2003	0.00%	5.89%
2002	0.00%	8.70%
2001	0.00%	7.54%
2000	0.00%	14.35%