FNCL vs TAGG

Comparison between FIDELITY MSCI FINANCIALS INDEX ETF (FNCL, ETF) and T. ROWE PRICE QM U.S. BOND ETF (TAGG, ETF).

5-Year PerformanceFNCL has outperformed TAGG, delivering a return of +10.8% compared to +0.2%

FNCL vs TAGG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNCL(ETF)	TAGG(ETF)
Net Assets	$2.20B	$2.30B
Expense Ratio	0.08%	0.08%
Max Drawdown	44.96%	21.31%
Sharpe Ratio	0.65	-0.34
5Y Beta	0.83	0.03
P/E Ratio	16.96	N/A
Forward P/E	15.08	N/A
5Y Dividends CAGR	6.69%	N/A
5Y EPS CAGR	11.03%	N/A
Debt to Equity	92.06%	N/A
P/S Ratio	3.36	N/A
P/B Ratio	2.25	N/A

Net Assets

FNCL

$2.20B

Winner

TAGG

$2.30B

Expense Ratio

FNCL

0.08%

TAGG

0.08%

Max Drawdown

FNCL

44.96%

Winner

TAGG

21.31%

Sharpe Ratio

Winner

FNCL

0.65

TAGG

-0.34

5Y Beta

FNCL

0.83

Winner

TAGG

0.03

P/E Ratio

FNCL

16.96

TAGG

N/A

Forward P/E

FNCL

15.08

TAGG

N/A

5Y Dividends CAGR

FNCL

6.69%

TAGG

N/A

5Y EPS CAGR

FNCL

11.03%

TAGG

N/A

Debt to Equity

FNCL

92.06%

TAGG

N/A

P/S Ratio

FNCL

3.36

TAGG

N/A

P/B Ratio

FNCL

2.25

TAGG

N/A

FNCL vs TAGG - Historical Returns

Returns include dividend reinvestment.

Period	FNCL	TAGG
1 month	+2.69%	-0.30%
3 months	+11.86%	-0.33%
6 months	+6.92%	-0.60%
1 year	+14.27%	+2.51%
5 years(CAGR)	+10.83%	+0.20%
10 years(CAGR)	+13.27%	N/A
Max(CAGR)	+12.04%	+0.20%

Winner

FNCL

+2.69%

TAGG

-0.30%

Winner

FNCL

+11.86%

TAGG

-0.33%

Winner

FNCL

+6.92%

TAGG

-0.60%

Winner

FNCL

+14.27%

TAGG

+2.51%

5Y(CAGR)

Winner

FNCL

+10.83%

TAGG

+0.20%

10Y(CAGR)

FNCL

+13.27%

TAGG

N/A

Max(CAGR)

Winner

FNCL

+12.04%

TAGG

+0.20%

FNCL vs TAGG - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	FNCL	TAGG
2026	+6.19%	+0.01%
2025	+15.27%	+7.35%
2024	+30.29%	+2.10%
2023	+13.75%	+5.30%
2022	-13.26%	-12.04%
2021	+36.91%	+0.01%
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 TAGG Drawdown Comparison

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

The maximum drawdown for TAGG was -17.27%, occurring on Oct 20, 2022. Recovery took 987 trading sessions.

The current FNCL drawdown is -0.77%. The current TAGG drawdown is -2.17%.

Rank	FNCL	TAGG
#1	-44.36% Feb 14, 2020 - Jan 7, 2021	-17.27% Nov 9, 2021 - Oct 16, 2025
#2	-25.68% Jan 12, 2022 - Feb 23, 2024	-3.19% Feb 27, 2026 - May 19, 2026
#3	-24.26% Jan 26, 2018 - Nov 1, 2019	-1.08% Oct 27, 2025 - Nov 26, 2025
#4	-20.91% Jul 22, 2015 - Aug 30, 2016	-1.01% Oct 1, 2021 - Nov 5, 2021
#5	-17.29% Feb 18, 2025 - Jun 30, 2025	-0.88% Nov 26, 2025 - Jan 14, 2026
#6	-14.78% Jan 6, 2026 - Jul 6, 2026	-0.62% Jan 14, 2026 - Feb 5, 2026
#7	-8.60% Mar 1, 2017 - Jul 25, 2017	-0.21% Nov 5, 2021 - Nov 9, 2021
#8	-8.18% Jun 4, 2021 - Aug 10, 2021	-0.19% Oct 22, 2025 - Oct 27, 2025
#9	-7.93% Nov 29, 2024 - Jan 27, 2025	-0.17% Feb 10, 2026 - Feb 12, 2026
#10	-7.82% Jan 14, 2021 - Feb 9, 2021	-0.15% Feb 17, 2026 - Feb 23, 2026
#11	-7.66% Nov 3, 2021 - Jan 7, 2022	-0.14% Feb 6, 2026 - Feb 10, 2026
#12	-7.10% Jul 30, 2024 - Aug 23, 2024	-0.07% Feb 23, 2026 - Feb 26, 2026
#13	-6.78% Dec 29, 2014 - Mar 20, 2015	-0.07% Oct 16, 2025 - Oct 20, 2025
#14	-6.68% Jan 15, 2014 - Mar 5, 2014	N/A
#15	-6.40% Sep 18, 2014 - Oct 30, 2014	N/A

Correlation

Correlation between FNCL and TAGG is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2013 - 2026)

FNCL vs TAGG dividend yield comparison.

Year	FNCL	TAGG
2026	0.87%	2.59%
2025	1.45%	4.36%
2024	1.52%	4.36%
2023	1.91%	3.48%
2022	2.29%	3.67%
2021	1.75%	0.33%
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%