FQAL vs DIVB
Comparison between FIDELITY QUALITY FACTOR ETF (FQAL, ETF) and ISHARES CORE DIVIDEND ETF (DIVB, ETF).
5-Year PerformanceFQAL has outperformed DIVB, delivering a return of +12.1% compared to +11.9%
FQAL vs DIVB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FQAL
$1.40B
DIVB
$1.40B
Expense Ratio
FQAL
0.15%
Winner
DIVB
0.05%
Max Drawdown
Winner
FQAL
34.11%
DIVB
36.93%
Sharpe Ratio
FQAL
1.29
Winner
DIVB
1.93
5Y Beta
FQAL
0.88
Winner
DIVB
0.68
P/E Ratio
FQAL
26.84
Winner
DIVB
19.51
Forward P/E
FQAL
21.94
Winner
DIVB
15.46
PEG Ratio
FQAL
0.63
Winner
DIVB
0.21
5Y Dividends CAGR
FQAL
6.82%
Winner
DIVB
19.25%
5Y EPS CAGR
Winner
FQAL
26.03%
DIVB
7.24%
Debt to Equity
Winner
FQAL
-13.50%
DIVB
24.37%
P/S Ratio
FQAL
5.75
Winner
DIVB
1.88
P/B Ratio
FQAL
7.98
Winner
DIVB
3.00
FQAL vs DIVB - Holdings Comparison
FQAL and DIVB have 60 common holdings. Overlap is 22.79%
FQAL's top 25 holdings weight is 57.79%. DIVB's top 25 holdings weight is 50.57%.
| Rank | FQAL | DIVB |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.80% | CISCO SYSTEMS INC (CSCO) - 6.34% |
| #2 | APPLE INC (AAPL) - 6.80% | QUALCOMM INC (QCOM) - 5.63% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.66% | EXXON MOBIL CORP (XOM) - 3.85% |
| #4 | FIDELITY CASH CENTRAL FUND (n/a) - 5.48% | JPMORGAN CHASE & CO (JPM) - 3.18% |
| #5 | MICROSOFT CORP (MSFT) - 4.67% | TEXAS INSTRUMENTS INC (TXN) - 2.78% |
| #6 | BROADCOM INC (AVGO) - 3.51% | n/a (DELL) - 2.73% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.01% | ACCENTURE PLC CLASS A (ACN) - 2.00% |
| #8 | JPMORGAN CHASE & CO (JPM) - 1.65% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.95% |
| #9 | ELI LILLY AND CO (LLY) - 1.58% | UNITEDHEALTH GROUP INC (UNH) - 1.91% |
| #10 | CISCO SYSTEMS INC (CSCO) - 1.44% | BANK OF AMERICA CORP (BAC) - 1.76% |
| #11 | LAM RESEARCH CORP (LRCX) - 1.39% | WELLS FARGO & CO (WFC) - 1.74% |
| #12 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.38% | PROCTER & GAMBLE CO (PG) - 1.53% |
| #13 | APPLIED MATERIALS INC (AMAT) - 1.33% | VERIZON COMMUNICATIONS INC (VZ) - 1.52% |
| #14 | QUALCOMM INC (QCOM) - 1.30% | JOHNSON & JOHNSON (JNJ) - 1.40% |
| #15 | VISA INC CLASS A (V) - 1.27% | ANALOG DEVICES INC (ADI) - 1.32% |
| #16 | JOHNSON & JOHNSON (JNJ) - 1.22% | AT&T INC (T) - 1.27% |
| #17 | KLA CORP (KLAC) - 1.21% | THE GOLDMAN SACHS GROUP INC (GS) - 1.25% |
| #18 | FORTINET INC (FTNT) - 1.06% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.23% |
| #19 | EXXON MOBIL CORP (XOM) - 1.04% | ABBVIE INC (ABBV) - 1.08% |
| #20 | MASTERCARD INC CLASS A (MA) - 1.04% | CITIGROUP INC (C) - 1.06% |
| #21 | THE HOME DEPOT INC (HD) - 1.03% | MERCK & CO INC (MRK) - 1.03% |
| #22 | CATERPILLAR INC (CAT) - 1.02% | ALTRIA GROUP INC (MO) - 1.03% |
| #23 | MCDONALD'S CORP (MCD) - 0.98% | n/a (FIS) - 1.01% |
| #24 | n/a (PLTR) - 0.97% | CATERPILLAR INC (CAT) - 0.99% |
| #25 | ABBVIE INC (ABBV) - 0.95% | CONOCOPHILLIPS (COP) - 0.98% |
| Total Holdings | 127 | 405 |
FQAL vs DIVB - Historical Returns
Returns include dividend reinvestment.
1M
FQAL
+2.15%
Winner
DIVB
+6.22%
3M
FQAL
+5.34%
Winner
DIVB
+11.35%
6M
FQAL
+6.22%
Winner
DIVB
+16.14%
1Y
FQAL
+19.78%
Winner
DIVB
+28.82%
5Y(CAGR)
Winner
FQAL
+12.09%
DIVB
+11.93%
10Y(CAGR)
Winner
FQAL
+14.25%
DIVB
+13.75%
Max(CAGR)
Winner
FQAL
+14.25%
DIVB
+13.75%
FQAL vs DIVB - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FQAL | DIVB |
|---|---|---|
| 2026 | +6.29% | +15.34% |
| 2025 | +16.98% | +15.36% |
| 2024 | +22.83% | +18.23% |
| 2023 | +25.22% | +13.14% |
| 2022 | -19.33% | -11.09% |
| 2021 | +34.30% | +33.10% |
| 2020 | +15.46% | +9.91% |
| 2019 | +27.25% | +31.71% |
| 2018 | -4.85% | -7.68% |
| 2017 | +22.28% | +5.95% |
| 2016 | +4.27% | N/A |
FQAL vs DIVB Drawdown Comparison
The maximum drawdown for FQAL was -33.70%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The maximum drawdown for DIVB was -36.93%, occurring on Mar 23, 2020. Recovery took 191 trading sessions.
The current FQAL drawdown is -1.93%. The current DIVB drawdown is -2.07%.
| Rank | FQAL | DIVB |
|---|---|---|
| #1 | -33.70% Feb 14, 2020 - Aug 10, 2020 | -36.93% Feb 14, 2020 - Nov 16, 2020 |
| #2 | -25.50% Dec 29, 2021 - Jan 19, 2024 | -21.07% Jan 12, 2022 - Dec 26, 2023 |
| #3 | -18.60% Sep 21, 2018 - Apr 12, 2019 | -19.20% Sep 21, 2018 - Apr 16, 2019 |
| #4 | -16.87% Feb 19, 2025 - Jun 26, 2025 | -15.45% Feb 19, 2025 - Jun 27, 2025 |
| #5 | -9.49% Jan 26, 2018 - Jul 25, 2018 | -10.68% Jan 26, 2018 - Aug 29, 2018 |
| #6 | -9.15% Sep 2, 2020 - Nov 16, 2020 | -7.43% Apr 29, 2019 - Jul 1, 2019 |
| #7 | -8.43% Feb 25, 2026 - Apr 17, 2026 | -7.38% Nov 26, 2024 - Feb 19, 2025 |
| #8 | -7.15% Jul 16, 2024 - Aug 21, 2024 | -7.12% Jul 29, 2019 - Oct 21, 2019 |
| #9 | -6.57% May 3, 2019 - Jun 20, 2019 | -6.83% Feb 11, 2026 - Apr 30, 2026 |
| #10 | -5.78% Jul 26, 2019 - Oct 28, 2019 | -5.35% Mar 28, 2024 - May 15, 2024 |
| #11 | -5.74% Aug 30, 2021 - Oct 21, 2021 | -5.14% Jul 31, 2024 - Aug 19, 2024 |
| #12 | -5.69% Mar 28, 2024 - May 15, 2024 | -4.40% Nov 16, 2021 - Dec 10, 2021 |
| #13 | -4.82% Feb 12, 2021 - Mar 15, 2021 | -4.36% Jan 17, 2020 - Feb 11, 2020 |
| #14 | -4.81% Dec 6, 2024 - Feb 6, 2025 | -4.24% Oct 27, 2025 - Dec 3, 2025 |
| #15 | -4.56% Oct 28, 2025 - Dec 11, 2025 | -4.17% Aug 30, 2021 - Oct 19, 2021 |
Correlation
Correlation between FQAL and DIVB is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2016 - 2026)
FQAL vs DIVB dividend yield comparison.
| Year | FQAL | DIVB |
|---|---|---|
| 2026 | 0.33% | 0.55% |
| 2025 | 1.12% | 2.50% |
| 2024 | 1.20% | 2.61% |
| 2023 | 1.35% | 3.18% |
| 2022 | 1.52% | 2.02% |
| 2021 | 1.17% | 1.63% |
| 2020 | 1.46% | 2.08% |
| 2019 | 1.55% | 2.07% |
| 2018 | 1.73% | 2.52% |
| 2017 | 1.53% | 0.37% |
| 2016 | 0.43% | 0.00% |
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