FQAL vs EXI

Comparison between FIDELITY QUALITY FACTOR ETF (FQAL, ETF) and ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF).

5-Year PerformanceFQAL has outperformed EXI, delivering a return of +11.9% compared to +11.6%

FQAL vs EXI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FQAL(ETF)	EXI(ETF)
Net Assets	$1.20B	$1.20B
Expense Ratio	0.15%	0.39%
Max Drawdown	34.11%	63.88%
Sharpe Ratio	1.63	1.59
5Y Beta	0.88	0.87
P/E Ratio	26.13	N/A
Forward P/E	21.69	N/A
PEG Ratio	0.47	N/A
5Y Dividends CAGR	6.82%	11.06%
5Y EPS CAGR	25.75%	N/A
Debt to Equity	-54.75%	N/A
P/S Ratio	5.53	N/A
P/B Ratio	7.60	N/A

Net Assets

FQAL

$1.20B

EXI

$1.20B

Expense Ratio

Winner

FQAL

0.15%

EXI

0.39%

Max Drawdown

Winner

FQAL

34.11%

EXI

63.88%

Sharpe Ratio

Winner

FQAL

1.63

EXI

1.59

5Y Beta

FQAL

0.88

Winner

EXI

0.87

P/E Ratio

FQAL

26.13

EXI

N/A

Forward P/E

FQAL

21.69

EXI

N/A

PEG Ratio

FQAL

0.47

EXI

N/A

5Y Dividends CAGR

FQAL

6.82%

Winner

EXI

11.06%

5Y EPS CAGR

FQAL

25.75%

EXI

N/A

Debt to Equity

FQAL

-54.75%

EXI

N/A

P/S Ratio

FQAL

5.53

EXI

N/A

P/B Ratio

FQAL

7.60

EXI

N/A

FQAL vs EXI - Holdings Comparison

FQAL and EXI have 12 common holdings. Overlap is 5.28%

FQAL's top 25 holdings weight is 54.07%. EXI's top 25 holdings weight is 39.41%.

Rank	FQAL	EXI
#1	NVIDIA CORP (NVDA) - 8.07%	CATERPILLAR INC (CAT) - 3.92%
#2	APPLE INC (AAPL) - 6.48%	GE VERNOVA INC (GEV) - 3.14%
#3	ALPHABET INC CLASS A (GOOGL) - 5.59%	GE AEROSPACE (GE) - 3.03%
#4	MICROSOFT CORP (MSFT) - 5.09%	RTX CORP (RTX) - 2.37%
#5	BROADCOM INC (AVGO) - 3.52%	SIEMENS AG (n/a) - 2.13%
#6	META PLATFORMS INC CLASS A (META) - 2.43%	BOEING CO (BA) - 1.85%
#7	JPMORGAN CHASE & CO (JPM) - 1.87%	SCHNEIDER ELECTRIC SE (n/a) - 1.77%
#8	ELI LILLY AND CO (LLY) - 1.52%	EATON CORP PLC (ETN) - 1.67%
#9	JOHNSON & JOHNSON (JNJ) - 1.37%	UNION PACIFIC CORP (UNP) - 1.62%
#10	VISA INC CLASS A (V) - 1.35%	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.61%
#11	LAM RESEARCH CORP (LRCX) - 1.31%	UBER TECHNOLOGIES INC (UBER) - 1.56%
#12	THE HOME DEPOT INC (HD) - 1.28%	ABB LTD (n/a) - 1.56%
#13	APPLIED MATERIALS INC (AMAT) - 1.28%	HITACHI LTD (n/a) - 1.52%
#14	KLA CORP (KLAC) - 1.19%	DEERE & CO (DE) - 1.44%
#15	MASTERCARD INC CLASS A (MA) - 1.18%	HONEYWELL INTERNATIONAL INC (HON) - 1.37%
#16	EXXON MOBIL CORP (XOM) - 1.15%	ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.30%
#17	MCDONALD'S CORP (MCD) - 1.13%	MITSUBISHI CORP (n/a) - 1.27%
#18	CISCO SYSTEMS INC (CSCO) - 1.11%	VERTIV HOLDINGS CO CLASS A (VRT) - 1.26%
#19	BOOKING HOLDINGS INC (BKNG) - 1.06%	PARKER HANNIFIN CORP (PH) - 1.25%
#20	n/a (PLTR) - 1.06%	AIRBUS SE (n/a) - 1.22%
#21	HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.03%	ATLAS COPCO AB CLASS A (n/a) - 0.52%
#22	CATERPILLAR INC (CAT) - 1.02%	DSV AS (n/a) - 0.52%
#23	ABBVIE INC (ABBV) - 1.02%	DEUTSCHE POST AG (n/a) - 0.52%
#24	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.00%	W.W. GRAINGER INC (GWW) - 0.51%
#25	NETFLIX INC (NFLX) - 0.96%	CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 0.48%
Total Holdings	127	201

FQAL vs EXI - Historical Returns

Returns include dividend reinvestment.

Period	FQAL	EXI
1 month	+5.50%	+2.18%
3 months	+2.99%	+0.15%
6 months	+7.63%	+14.84%
1 year	+23.99%	+30.58%
5 years(CAGR)	+11.91%	+11.58%
10 years(CAGR)	+14.26%	+12.78%
Max(CAGR)	+14.26%	+8.97%

Winner

FQAL

+5.50%

EXI

+2.18%

Winner

FQAL

+2.99%

EXI

+0.15%

FQAL

+7.63%

Winner

EXI

+14.84%

FQAL

+23.99%

Winner

EXI

+30.58%

5Y(CAGR)

Winner

FQAL

+11.91%

EXI

+11.58%

10Y(CAGR)

Winner

FQAL

+14.26%

EXI

+12.78%

Max(CAGR)

Winner

FQAL

+14.26%

EXI

+8.97%

FQAL vs EXI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	FQAL	EXI
2026	+5.31%	+10.95%
2025	+16.98%	+26.22%
2024	+22.83%	+13.67%
2023	+25.22%	+21.52%
2022	-19.33%	-11.93%
2021	+34.30%	+18.66%
2020	+15.46%	+9.57%
2019	+27.25%	+27.12%
2018	-4.85%	-14.89%
2017	+22.28%	+24.33%
2016	+4.27%	+15.35%
2015	N/A	-2.23%
2014	N/A	+2.34%
2013	N/A	+29.01%
2012	N/A	+13.62%
2011	N/A	-9.52%
2010	N/A	+20.35%
2009	N/A	+22.59%
2008	N/A	-41.19%
2007	N/A	+13.65%
2006	N/A	+8.67%

FQAL vs EXI Drawdown Comparison

The maximum drawdown for FQAL was -33.70%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

The maximum drawdown for EXI was -62.59%, occurring on Mar 9, 2009. Recovery took 1400 trading sessions.

The current EXI drawdown is -1.76%.

Rank	FQAL	EXI
#1	-33.70% Feb 14, 2020 - Aug 10, 2020	-62.59% Oct 11, 2007 - May 6, 2013
#2	-25.50% Dec 29, 2021 - Jan 19, 2024	-39.56% Feb 12, 2020 - Nov 9, 2020
#3	-18.60% Sep 21, 2018 - Apr 12, 2019	-27.22% Jan 4, 2022 - Jul 13, 2023
#4	-16.87% Feb 19, 2025 - Jun 26, 2025	-23.83% Jan 26, 2018 - Nov 4, 2019
#5	-9.49% Jan 26, 2018 - Jul 25, 2018	-16.53% May 21, 2015 - Jul 20, 2016
#6	-9.15% Sep 2, 2020 - Nov 16, 2020	-14.38% Dec 4, 2024 - May 2, 2025
#7	-8.43% Feb 25, 2026 - Apr 17, 2026	-13.64% Jul 28, 2023 - Dec 13, 2023
#8	-7.15% Jul 16, 2024 - Aug 21, 2024	-12.35% Feb 27, 2026 - May 6, 2026
#9	-6.57% May 3, 2019 - Jun 20, 2019	-12.19% Jun 9, 2014 - Feb 20, 2015
#10	-5.78% Jul 26, 2019 - Oct 28, 2019	-11.88% Jul 19, 2007 - Oct 5, 2007
#11	-5.74% Aug 30, 2021 - Oct 21, 2021	-7.56% May 21, 2013 - Jul 19, 2013
#12	-5.69% Mar 28, 2024 - May 15, 2024	-7.43% Jul 16, 2024 - Aug 23, 2024
#13	-4.82% Feb 12, 2021 - Mar 15, 2021	-7.11% Feb 20, 2007 - Apr 10, 2007
#14	-4.81% Dec 6, 2024 - Feb 6, 2025	-7.04% Nov 8, 2021 - Jan 4, 2022
#15	-4.56% Oct 28, 2025 - Dec 11, 2025	-7.02% Dec 31, 2013 - Mar 6, 2014

Correlation

Correlation between FQAL and EXI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2006 - 2026)

FQAL vs EXI dividend yield comparison.

Year	FQAL	EXI
2026	0.33%	0.00%
2025	1.12%	1.32%
2024	1.20%	1.47%
2023	1.35%	1.84%
2022	1.52%	1.63%
2021	1.17%	1.42%
2020	1.46%	1.26%
2019	1.55%	1.72%
2018	1.73%	2.21%
2017	1.53%	1.48%
2016	0.43%	1.75%
2015	0.00%	1.95%
2014	0.00%	1.93%
2013	0.00%	1.51%
2012	0.00%	2.29%
2011	0.00%	2.37%
2010	0.00%	1.48%
2009	0.00%	1.77%
2008	0.00%	3.62%
2007	0.00%	0.61%
2006	0.00%	0.52%