FNCL vs DFGP

Comparison between FIDELITY MSCI FINANCIALS INDEX ETF (FNCL, ETF) and DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF (DFGP, ETF).

FNCL vs DFGP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNCL(ETF)	DFGP(ETF)
Net Assets	$2.20B	$2.30B
Expense Ratio	0.08%	0.22%
Max Drawdown	44.96%	5.75%
Sharpe Ratio	0.34	0.43
5Y Beta	0.86	0.06
P/E Ratio	16.46	N/A
Forward P/E	14.46	N/A
5Y Dividends CAGR	5.38%	N/A
5Y EPS CAGR	11.90%	N/A
P/S Ratio	3.30	N/A
P/B Ratio	2.13	N/A

Net Assets

FNCL

$2.20B

Winner

DFGP

$2.30B

Expense Ratio

Winner

FNCL

0.08%

DFGP

0.22%

Max Drawdown

FNCL

44.96%

Winner

DFGP

5.75%

Sharpe Ratio

FNCL

0.34

Winner

DFGP

0.43

5Y Beta

FNCL

0.86

Winner

DFGP

0.06

P/E Ratio

FNCL

16.46

DFGP

N/A

Forward P/E

FNCL

14.46

DFGP

N/A

5Y Dividends CAGR

FNCL

5.38%

DFGP

N/A

5Y EPS CAGR

FNCL

11.90%

DFGP

N/A

P/S Ratio

FNCL

3.30

DFGP

N/A

P/B Ratio

FNCL

2.13

DFGP

N/A

FNCL vs DFGP - Historical Returns

Returns include dividend reinvestment.

Period	FNCL	DFGP
1 month	+0.54%	+0.33%
3 months	-4.39%	+0.05%
6 months	-1.09%	+1.09%
1 year	+6.81%	+5.92%
5 years(CAGR)	+8.37%	N/A
10 years(CAGR)	+12.56%	N/A
Max(CAGR)	+11.25%	+6.81%

Winner

FNCL

+0.54%

DFGP

+0.33%

FNCL

-4.39%

Winner

DFGP

+0.05%

FNCL

-1.09%

Winner

DFGP

+1.09%

Winner

FNCL

+6.81%

DFGP

+5.92%

5Y(CAGR)

FNCL

+8.37%

DFGP

N/A

10Y(CAGR)

FNCL

+12.56%

DFGP

N/A

Max(CAGR)

Winner

FNCL

+11.25%

DFGP

+6.81%

FNCL vs DFGP - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	FNCL	DFGP
2026	-5.52%	+1.12%
2025	+15.27%	+5.82%
2024	+30.29%	+4.20%
2023	+13.75%	+6.24%
2022	-13.26%	N/A
2021	+36.91%	N/A
2020	-2.92%	N/A
2019	+30.72%	N/A
2018	-13.32%	N/A
2017	+18.99%	N/A
2016	+27.37%	N/A
2015	-0.62%	N/A
2014	+14.62%	N/A
2013	+4.82%	N/A

FNCL vs DFGP Drawdown Comparison

The maximum drawdown for FNCL was -44.36%, occurring on Mar 23, 2020. Recovery took 226 trading sessions.

The maximum drawdown for DFGP was -3.24%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current FNCL drawdown is -8.07%. The current DFGP drawdown is -1.01%.

Rank	FNCL	DFGP
#1	-44.36% Feb 14, 2020 - Jan 7, 2021	-3.24% Feb 27, 2026 - Mar 27, 2026
#2	-25.68% Jan 12, 2022 - Feb 23, 2024	-3.04% Sep 16, 2024 - Feb 26, 2025
#3	-24.26% Jan 26, 2018 - Nov 1, 2019	-2.71% Mar 3, 2025 - Jun 4, 2025
#4	-20.91% Jul 22, 2015 - Aug 30, 2016	-2.27% Mar 28, 2024 - Jun 4, 2024
#5	-17.29% Feb 18, 2025 - Jun 30, 2025	-1.92% Feb 1, 2024 - Mar 27, 2024
#6	-14.78% Jan 6, 2026 - Mar 27, 2026	-1.36% Dec 27, 2023 - Feb 1, 2024
#7	-8.60% Mar 1, 2017 - Jul 25, 2017	-1.31% Jun 25, 2024 - Jul 10, 2024
#8	-8.18% Jun 4, 2021 - Aug 10, 2021	-1.14% Oct 27, 2025 - Jan 29, 2026
#9	-7.93% Nov 29, 2024 - Jan 27, 2025	-0.94% Jul 1, 2025 - Jul 29, 2025
#10	-7.82% Jan 14, 2021 - Feb 9, 2021	-0.89% Aug 2, 2024 - Aug 14, 2024
#11	-7.66% Nov 3, 2021 - Jan 7, 2022	-0.88% Jun 6, 2024 - Jun 13, 2024
#12	-7.10% Jul 30, 2024 - Aug 23, 2024	-0.62% Jul 16, 2024 - Jul 29, 2024
#13	-6.78% Dec 29, 2014 - Mar 20, 2015	-0.61% Nov 8, 2023 - Nov 14, 2023
#14	-6.68% Jan 15, 2014 - Mar 5, 2014	-0.59% Jun 4, 2025 - Jun 11, 2025
#15	-6.40% Sep 18, 2014 - Oct 30, 2014	-0.56% Aug 23, 2024 - Sep 4, 2024

Correlation

Correlation between FNCL and DFGP is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2013 - 2026)

FNCL vs DFGP dividend yield comparison.

Year	FNCL	DFGP
2026	0.55%	0.00%
2025	1.45%	3.45%
2024	1.52%	4.51%
2023	1.91%	0.62%
2022	2.29%	0.00%
2021	1.75%	0.00%
2020	2.26%	0.00%
2019	2.17%	0.00%
2018	2.37%	0.00%
2017	1.60%	0.00%
2016	1.81%	0.00%
2015	2.17%	0.00%
2014	1.77%	0.00%
2013	0.43%	0.00%