FNCL vs QDF
Comparison between FIDELITY MSCI FINANCIALS INDEX ETF (FNCL, ETF) and FLEXSHARES QUALITY DIVIDEND INDEX FUND (QDF, ETF).
5-Year PerformanceQDF has outperformed FNCL, delivering a return of +12.1% compared to +10.3%
FNCL vs QDF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNCL
$2.20B
Winner
QDF
$2.30B
Expense Ratio
Winner
FNCL
0.08%
QDF
0.39%
Max Drawdown
FNCL
44.96%
Winner
QDF
37.16%
Sharpe Ratio
FNCL
0.48
Winner
QDF
1.74
5Y Beta
Winner
FNCL
0.84
QDF
0.88
P/E Ratio
Winner
FNCL
17.09
QDF
22.48
Forward P/E
Winner
FNCL
15.06
QDF
18.20
PEG Ratio
FNCL
N/A
QDF
0.26
5Y Dividends CAGR
Winner
FNCL
6.69%
QDF
3.70%
5Y EPS CAGR
FNCL
10.95%
Winner
QDF
23.23%
Debt to Equity
FNCL
79.12%
Winner
QDF
-7.44%
P/S Ratio
Winner
FNCL
3.40
QDF
3.62
P/B Ratio
Winner
FNCL
2.20
QDF
5.09
FNCL vs QDF - Holdings Comparison
FNCL and QDF have 18 common holdings. Overlap is 4.35%
FNCL's top 25 holdings weight is 63.59%. QDF's top 25 holdings weight is 62.20%.
| Rank | FNCL | QDF |
|---|---|---|
| #1 | JPMORGAN CHASE & CO (JPM) - 10.27% | APPLE INC (AAPL) - 8.87% |
| #2 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 7.96% | NVIDIA CORP (NVDA) - 6.90% |
| #3 | VISA INC CLASS A (V) - 6.47% | BROADCOM INC (AVGO) - 5.03% |
| #4 | MASTERCARD INC CLASS A (MA) - 4.75% | MICROSOFT CORP (MSFT) - 3.72% |
| #5 | BANK OF AMERICA CORP (BAC) - 4.46% | CISCO SYSTEMS INC (CSCO) - 3.29% |
| #6 | THE GOLDMAN SACHS GROUP INC (GS) - 3.72% | LAM RESEARCH CORP (LRCX) - 3.07% |
| #7 | MORGAN STANLEY (MS) - 3.03% | ABBVIE INC (ABBV) - 2.59% |
| #8 | WELLS FARGO & CO (WFC) - 3.01% | JOHNSON & JOHNSON (JNJ) - 2.49% |
| #9 | CITIGROUP INC (C) - 2.82% | ALPHABET INC CLASS A (GOOGL) - 2.46% |
| #10 | AMERICAN EXPRESS CO (AXP) - 2.09% | GE AEROSPACE (GE) - 2.33% |
| #11 | BLACKROCK INC (BLK) - 1.80% | PROCTER & GAMBLE CO (PG) - 2.26% |
| #12 | CHARLES SCHWAB CORP (SCHW) - 1.79% | JPMORGAN CHASE & CO (JPM) - 2.23% |
| #13 | S&P GLOBAL INC (SPGI) - 1.52% | ALPHABET INC CLASS C (GOOG) - 1.98% |
| #14 | CAPITAL ONE FINANCIAL CORP (COF) - 1.39% | KLA CORP (KLAC) - 1.95% |
| #15 | PROGRESSIVE CORP (PGR) - 1.38% | QUALCOMM INC (QCOM) - 1.90% |
| #16 | CHUBB LTD (CB) - 1.33% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.78% |
| #17 | BANK OF NEW YORK MELLON CORP (BNY) - 1.15% | GE VERNOVA INC (GEV) - 1.42% |
| #18 | BLACKSTONE INC (BX) - 1.10% | WESTERN DIGITAL CORP (WDC) - 1.41% |
| #19 | CME GROUP INC CLASS A (CME) - 1.10% | GILEAD SCIENCES INC (GILD) - 1.12% |
| #20 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.09% | UNION PACIFIC CORP (UNP) - 1.08% |
| #21 | LPL FINANCIAL HOLDINGS INC (LPLA) - 0.28% | CASH (n/a) - 0.93% |
| #22 | PRINCIPAL FINANCIAL GROUP INC (PFG) - 0.28% | BOOKING HOLDINGS INC (BKNG) - 0.92% |
| #23 | MARKEL GROUP INC (MKL) - 0.27% | VERTIV HOLDINGS CO CLASS A (VRT) - 0.85% |
| #24 | T. ROWE PRICE GROUP INC (TROW) - 0.27% | ALTRIA GROUP INC (MO) - 0.83% |
| #25 | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 0.26% | NETAPP INC (NTAP) - 0.79% |
| Total Holdings | 349 | 118 |
FNCL vs QDF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FNCL
+4.21%
QDF
-0.24%
3M
FNCL
+10.18%
Winner
QDF
+11.75%
6M
FNCL
-1.64%
Winner
QDF
+8.92%
1Y
FNCL
+8.95%
Winner
QDF
+25.85%
5Y(CAGR)
FNCL
+10.34%
Winner
QDF
+12.09%
10Y(CAGR)
Winner
FNCL
+12.91%
QDF
+11.99%
Max(CAGR)
FNCL
+11.57%
Winner
QDF
+12.56%
FNCL vs QDF - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | FNCL | QDF |
|---|---|---|
| 2026 | -0.66% | +9.18% |
| 2025 | +15.27% | +16.90% |
| 2024 | +30.29% | +17.35% |
| 2023 | +13.75% | +20.23% |
| 2022 | -13.26% | -12.32% |
| 2021 | +36.91% | +28.22% |
| 2020 | -2.92% | +4.57% |
| 2019 | +30.72% | +25.67% |
| 2018 | -13.32% | -8.42% |
| 2017 | +18.99% | +16.35% |
| 2016 | +27.37% | +18.28% |
| 2015 | -0.62% | -0.87% |
| 2014 | +14.62% | +12.97% |
| 2013 | +4.82% | +33.51% |
| 2012 | N/A | -1.59% |
FNCL vs QDF Drawdown Comparison
The maximum drawdown for FNCL was -44.36%, occurring on Mar 23, 2020. Recovery took 226 trading sessions.
The maximum drawdown for QDF was -36.64%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.
The current FNCL drawdown is -3.34%. The current QDF drawdown is -1.51%.
| Rank | FNCL | QDF |
|---|---|---|
| #1 | -44.36% Feb 14, 2020 - Jan 7, 2021 | -36.64% Feb 12, 2020 - Dec 1, 2020 |
| #2 | -25.68% Jan 12, 2022 - Feb 23, 2024 | -22.06% Jan 4, 2022 - Jul 19, 2023 |
| #3 | -24.26% Jan 26, 2018 - Nov 1, 2019 | -19.87% Sep 21, 2018 - Oct 21, 2019 |
| #4 | -20.91% Jul 22, 2015 - Aug 30, 2016 | -18.01% Dec 2, 2024 - Jun 27, 2025 |
| #5 | -17.29% Feb 18, 2025 - Jun 30, 2025 | -13.20% May 21, 2015 - Apr 13, 2016 |
| #6 | -14.78% Jan 6, 2026 - Mar 27, 2026 | -10.62% Jan 26, 2018 - Aug 21, 2018 |
| #7 | -8.60% Mar 1, 2017 - Jul 25, 2017 | -10.52% Jul 31, 2023 - Dec 11, 2023 |
| #8 | -8.18% Jun 4, 2021 - Aug 10, 2021 | -7.89% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -7.93% Nov 29, 2024 - Jan 27, 2025 | -6.90% Sep 18, 2014 - Oct 31, 2014 |
| #10 | -7.82% Jan 14, 2021 - Feb 9, 2021 | -6.04% Dec 31, 2013 - Feb 28, 2014 |
| #11 | -7.66% Nov 3, 2021 - Jan 7, 2022 | -5.75% Jul 16, 2024 - Aug 19, 2024 |
| #12 | -7.10% Jul 30, 2024 - Aug 23, 2024 | -5.75% Mar 28, 2024 - May 15, 2024 |
| #13 | -6.78% Dec 29, 2014 - Mar 20, 2015 | -5.22% Aug 2, 2013 - Oct 17, 2013 |
| #14 | -6.68% Jan 15, 2014 - Mar 5, 2014 | -5.18% Jun 23, 2016 - Jul 8, 2016 |
| #15 | -6.40% Sep 18, 2014 - Oct 30, 2014 | -5.05% May 21, 2013 - Jul 9, 2013 |
Correlation
Correlation between FNCL and QDF is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2012 - 2026)
FNCL vs QDF dividend yield comparison.
| Year | FNCL | QDF |
|---|---|---|
| 2026 | 0.93% | 0.63% |
| 2025 | 1.45% | 1.65% |
| 2024 | 1.52% | 1.93% |
| 2023 | 1.91% | 2.19% |
| 2022 | 2.29% | 2.45% |
| 2021 | 1.75% | 1.90% |
| 2020 | 2.26% | 2.38% |
| 2019 | 2.17% | 3.05% |
| 2018 | 2.37% | 4.29% |
| 2017 | 1.60% | 2.70% |
| 2016 | 1.81% | 3.07% |
| 2015 | 2.17% | 3.04% |
| 2014 | 1.77% | 2.70% |
| 2013 | 0.43% | 2.08% |
| 2012 | 0.00% | 0.49% |
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