FNCL vs HTRB

Comparison between FIDELITY MSCI FINANCIALS INDEX ETF (FNCL, ETF) and HARTFORD TOTAL RETURN BOND ETF (HTRB, ETF).

5-Year PerformanceFNCL has outperformed HTRB, delivering a return of +10.3% compared to +0.4%

FNCL vs HTRB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNCL(ETF)	HTRB(ETF)
Net Assets	$2.20B	$2.20B
Expense Ratio	0.08%	0.29%
Max Drawdown	44.96%	26.85%
Sharpe Ratio	0.48	0.35
5Y Beta	0.84	0.04
P/E Ratio	17.09	N/A
Forward P/E	15.06	N/A
5Y Dividends CAGR	6.69%	-3.29%
5Y EPS CAGR	10.95%	N/A
Debt to Equity	79.12%	N/A
P/S Ratio	3.40	N/A
P/B Ratio	2.20	N/A

Net Assets

FNCL

$2.20B

HTRB

$2.20B

Expense Ratio

Winner

FNCL

0.08%

HTRB

0.29%

Max Drawdown

FNCL

44.96%

Winner

HTRB

26.85%

Sharpe Ratio

Winner

FNCL

0.48

HTRB

0.35

5Y Beta

FNCL

0.84

Winner

HTRB

0.04

P/E Ratio

FNCL

17.09

HTRB

N/A

Forward P/E

FNCL

15.06

HTRB

N/A

5Y Dividends CAGR

Winner

FNCL

6.69%

HTRB

-3.29%

5Y EPS CAGR

FNCL

10.95%

HTRB

N/A

Debt to Equity

FNCL

79.12%

HTRB

N/A

P/S Ratio

FNCL

3.40

HTRB

N/A

P/B Ratio

FNCL

2.20

HTRB

N/A

FNCL vs HTRB - Historical Returns

Returns include dividend reinvestment.

Period	FNCL	HTRB
1 month	+4.21%	+0.79%
3 months	+10.18%	+1.02%
6 months	-1.64%	+0.69%
1 year	+8.95%	+4.83%
5 years(CAGR)	+10.34%	+0.36%
10 years(CAGR)	+12.91%	+2.21%
Max(CAGR)	+11.57%	+2.21%

Winner

FNCL

+4.21%

HTRB

+0.79%

Winner

FNCL

+10.18%

HTRB

+1.02%

FNCL

-1.64%

Winner

HTRB

+0.69%

Winner

FNCL

+8.95%

HTRB

+4.83%

5Y(CAGR)

Winner

FNCL

+10.34%

HTRB

+0.36%

10Y(CAGR)

Winner

FNCL

+12.91%

HTRB

+2.21%

Max(CAGR)

Winner

FNCL

+11.57%

HTRB

+2.21%

FNCL vs HTRB - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	FNCL	HTRB
2026	-0.66%	+0.61%
2025	+15.27%	+7.27%
2024	+30.29%	+2.79%
2023	+13.75%	+6.64%
2022	-13.26%	-14.11%
2021	+36.91%	-1.01%
2020	-2.92%	+8.64%
2019	+30.72%	+10.21%
2018	-13.32%	-0.88%
2017	+18.99%	+1.02%
2016	+27.37%	N/A
2015	-0.62%	N/A
2014	+14.62%	N/A
2013	+4.82%	N/A

FNCL vs HTRB Drawdown Comparison

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

The maximum drawdown for HTRB was -19.48%, occurring on Oct 21, 2022. Recovery took 1035 trading sessions.

The current FNCL drawdown is -3.34%. The current HTRB drawdown is -1.29%.

Rank	FNCL	HTRB
#1	-44.36% Feb 14, 2020 - Jan 7, 2021	-19.48% Sep 14, 2021 - Oct 28, 2025
#2	-25.68% Jan 12, 2022 - Feb 23, 2024	-10.48% Mar 6, 2020 - Jun 8, 2020
#3	-24.26% Jan 26, 2018 - Nov 1, 2019	-3.76% Jan 4, 2021 - Aug 2, 2021
#4	-20.91% Jul 22, 2015 - Aug 30, 2016	-2.82% Feb 27, 2026 - May 19, 2026
#5	-17.29% Feb 18, 2025 - Jun 30, 2025	-2.58% Dec 29, 2017 - Jan 30, 2019
#6	-14.78% Jan 6, 2026 - Mar 27, 2026	-1.80% Aug 27, 2019 - Oct 4, 2019
#7	-8.60% Mar 1, 2017 - Jul 25, 2017	-1.58% Jul 3, 2019 - Aug 1, 2019
#8	-8.18% Jun 4, 2021 - Aug 10, 2021	-1.13% Oct 28, 2025 - Feb 5, 2026
#9	-7.93% Nov 29, 2024 - Jan 27, 2025	-1.13% Oct 4, 2019 - Nov 27, 2019
#10	-7.82% Jan 14, 2021 - Feb 9, 2021	-1.10% Aug 10, 2020 - Nov 17, 2020
#11	-7.66% Nov 3, 2021 - Jan 7, 2022	-0.99% Aug 4, 2021 - Sep 14, 2021
#12	-7.10% Jul 30, 2024 - Aug 23, 2024	-0.80% Mar 27, 2019 - Apr 25, 2019
#13	-6.78% Dec 29, 2014 - Mar 20, 2015	-0.65% Feb 28, 2020 - Mar 3, 2020
#14	-6.68% Jan 15, 2014 - Mar 5, 2014	-0.61% Jun 8, 2020 - Jul 6, 2020
#15	-6.40% Sep 18, 2014 - Oct 30, 2014	-0.61% Nov 3, 2017 - Dec 27, 2017

Correlation

Correlation between FNCL and HTRB is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54

-101

Dividend Comparison (2013 - 2026)

FNCL vs HTRB dividend yield comparison.

Year	FNCL	HTRB
2026	0.93%	1.71%
2025	1.45%	4.66%
2024	1.52%	4.45%
2023	1.91%	3.87%
2022	2.29%	3.08%
2021	1.75%	4.22%
2020	2.26%	4.79%
2019	2.17%	6.30%
2018	2.37%	2.37%
2017	1.60%	0.96%
2016	1.81%	0.00%
2015	2.17%	0.00%
2014	1.77%	0.00%
2013	0.43%	0.00%