FQAL vs EXI
Comparison between FIDELITY QUALITY FACTOR ETF (FQAL, ETF) and ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF).
5-Year PerformanceEXI has outperformed FQAL, delivering a return of +11.9% compared to +11.7%
FQAL vs EXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FQAL
$1.40B
EXI
$1.40B
Expense Ratio
Winner
FQAL
0.15%
EXI
0.39%
Max Drawdown
Winner
FQAL
34.11%
EXI
63.88%
Sharpe Ratio
Winner
FQAL
1.16
EXI
0.86
5Y Beta
Winner
FQAL
0.87
EXI
0.88
P/E Ratio
Winner
FQAL
27.36
EXI
33.03
Forward P/E
Winner
FQAL
21.83
EXI
27.08
PEG Ratio
Winner
FQAL
0.64
EXI
0.66
5Y Dividends CAGR
FQAL
8.33%
Winner
EXI
8.60%
5Y EPS CAGR
FQAL
24.95%
EXI
N/A
Debt to Equity
Winner
FQAL
-14.04%
EXI
55.36%
P/S Ratio
FQAL
5.83
Winner
EXI
3.25
P/B Ratio
FQAL
8.17
Winner
EXI
7.19
FQAL vs EXI - Holdings Comparison
FQAL and EXI have 20 common holdings. Overlap is 9.52%
FQAL's top 25 holdings weight is 55.80%. EXI's top 25 holdings weight is 43.19%.
| Rank | FQAL | EXI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.52% | CATERPILLAR INC (CAT) - 4.81% |
| #2 | APPLE INC (AAPL) - 7.26% | GE AEROSPACE (GE) - 3.83% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.68% | GE VERNOVA INC (GEV) - 3.10% |
| #4 | MICROSOFT CORP (MSFT) - 4.75% | RTX CORP (RTX) - 2.51% |
| #5 | BROADCOM INC (AVGO) - 3.14% | SIEMENS AG (n/a) - 2.27% |
| #6 | META PLATFORMS INC CLASS A (META) - 2.01% | SCHNEIDER ELECTRIC SE (n/a) - 1.74% |
| #7 | JPMORGAN CHASE & CO (JPM) - 1.89% | BOEING CO (BA) - 1.67% |
| #8 | ELI LILLY AND CO (LLY) - 1.88% | ABB LTD (n/a) - 1.63% |
| #9 | APPLIED MATERIALS INC (AMAT) - 1.84% | EATON CORP PLC (ETN) - 1.62% |
| #10 | LAM RESEARCH CORP (LRCX) - 1.59% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.58% |
| #11 | VISA INC CLASS A (V) - 1.48% | UNION PACIFIC CORP (UNP) - 1.58% |
| #12 | KLA CORP (KLAC) - 1.47% | DEERE & CO (DE) - 1.56% |
| #13 | CISCO SYSTEMS INC (CSCO) - 1.43% | UBER TECHNOLOGIES INC (UBER) - 1.44% |
| #14 | JOHNSON & JOHNSON (JNJ) - 1.41% | AIRBUS SE (n/a) - 1.34% |
| #15 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.36% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.34% |
| #16 | THE HOME DEPOT INC (HD) - 1.26% | SAFRAN SA (n/a) - 1.31% |
| #17 | FORTINET INC (FTNT) - 1.23% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.26% |
| #18 | ABBVIE INC (ABBV) - 1.20% | HITACHI LTD (n/a) - 1.23% |
| #19 | MASTERCARD INC CLASS A (MA) - 1.17% | PARKER HANNIFIN CORP (PH) - 1.21% |
| #20 | CATERPILLAR INC (CAT) - 1.16% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.06% |
| #21 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.05% | QUANTA SERVICES INC (PWR) - 1.06% |
| #22 | BOOKING HOLDINGS INC (BKNG) - 1.02% | HOWMET AEROSPACE INC (HWM) - 1.05% |
| #23 | GE AEROSPACE (GE) - 1.02% | RECRUIT HOLDINGS CO LTD (n/a) - 1.01% |
| #24 | EXXON MOBIL CORP (XOM) - 0.99% | LOCKHEED MARTIN CORP (LMT) - 1.01% |
| #25 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 0.99% | MITSUBISHI CORP (n/a) - 0.97% |
| Total Holdings | 128 | 238 |
FQAL vs EXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FQAL
+1.90%
EXI
-2.20%
3M
Winner
FQAL
+6.22%
EXI
+2.49%
6M
Winner
FQAL
+8.43%
EXI
+5.19%
1Y
FQAL
+17.61%
Winner
EXI
+18.51%
5Y(CAGR)
FQAL
+11.65%
Winner
EXI
+11.86%
10Y(CAGR)
Winner
FQAL
+14.34%
EXI
+12.33%
Max(CAGR)
Winner
FQAL
+14.34%
EXI
+8.86%
FQAL vs EXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FQAL | EXI |
|---|---|---|
| 2026 | +8.96% | +10.74% |
| 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 FQAL drawdown is -0.88%. The current EXI drawdown is -3.61%.
| 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 | 0.63% | 0.59% |
| 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% |
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