FQAL vs IAI
Comparison between FIDELITY QUALITY FACTOR ETF (FQAL, ETF) and ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF (IAI, ETF).
5-Year PerformanceIAI has outperformed FQAL, delivering a return of +15.2% compared to +11.9%
FQAL vs IAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FQAL
$1.40B
IAI
$1.40B
Expense Ratio
Winner
FQAL
0.15%
IAI
0.38%
Max Drawdown
Winner
FQAL
34.11%
IAI
75.80%
Sharpe Ratio
Winner
FQAL
1.33
IAI
0.77
5Y Beta
Winner
FQAL
0.88
IAI
1.06
P/E Ratio
FQAL
26.39
Winner
IAI
21.75
Forward P/E
FQAL
21.28
Winner
IAI
19.31
PEG Ratio
FQAL
0.62
Winner
IAI
0.52
5Y Dividends CAGR
FQAL
8.33%
Winner
IAI
12.58%
5Y EPS CAGR
Winner
FQAL
26.09%
IAI
13.72%
Debt to Equity
Winner
FQAL
-13.17%
IAI
72.19%
P/S Ratio
FQAL
5.46
Winner
IAI
3.26
P/B Ratio
FQAL
7.95
Winner
IAI
3.76
FQAL vs IAI - Holdings Comparison
FQAL and IAI have 5 common holdings. Overlap is 2.25%
FQAL's top 25 holdings weight is 58.89%. IAI's top 25 holdings weight is 97.46%.
| Rank | FQAL | IAI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.89% | THE GOLDMAN SACHS GROUP INC (GS) - 20.81% |
| #2 | APPLE INC (AAPL) - 6.77% | MORGAN STANLEY (MS) - 17.09% |
| #3 | FIDELITY CASH CENTRAL FUND (n/a) - 6.61% | CHARLES SCHWAB CORP (SCHW) - 9.97% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.10% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.28% |
| #5 | MICROSOFT CORP (MSFT) - 4.76% | MOODYS CORP (MCO) - 4.04% |
| #6 | BROADCOM INC (AVGO) - 3.93% | MSCI INC (MSCI) - 4.00% |
| #7 | META PLATFORMS INC CLASS A (META) - 1.93% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.86% |
| #8 | JPMORGAN CHASE & CO (JPM) - 1.57% | S&P GLOBAL INC (SPGI) - 3.85% |
| #9 | ELI LILLY AND CO (LLY) - 1.55% | NASDAQ INC (NDAQ) - 3.41% |
| #10 | CISCO SYSTEMS INC (CSCO) - 1.54% | INTERCONTINENTAL EXCHANGE INC (ICE) - 3.39% |
| #11 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.50% | CME GROUP INC CLASS A (CME) - 3.29% |
| #12 | LAM RESEARCH CORP (LRCX) - 1.40% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.28% |
| #13 | APPLIED MATERIALS INC (AMAT) - 1.39% | RAYMOND JAMES FINANCIAL INC (RJF) - 2.54% |
| #14 | QUALCOMM INC (QCOM) - 1.24% | CBOE GLOBAL MARKETS INC (CBOE) - 2.43% |
| #15 | VISA INC CLASS A (V) - 1.21% | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.22% |
| #16 | KLA CORP (KLAC) - 1.19% | EVERCORE INC CLASS A (EVR) - 1.29% |
| #17 | FORTINET INC (FTNT) - 1.17% | TRADEWEB MARKETS INC (TW) - 1.06% |
| #18 | JOHNSON & JOHNSON (JNJ) - 1.16% | STIFEL FINANCIAL CORP (SF) - 1.02% |
| #19 | n/a (PLTR) - 1.07% | JEFFERIES FINANCIAL GROUP INC (JEF) - 0.93% |
| #20 | EXXON MOBIL CORP (XOM) - 1.01% | STONEX GROUP INC (SNEX) - 0.85% |
| #21 | THE HOME DEPOT INC (HD) - 1.00% | FACTSET RESEARCH SYSTEMS INC (FDS) - 0.77% |
| #22 | CATERPILLAR INC (CAT) - 0.99% | HOULIHAN LOKEY INC CLASS A (HLI) - 0.70% |
| #23 | MASTERCARD INC CLASS A (MA) - 0.99% | PIPER SANDLER COS (PIPR) - 0.50% |
| #24 | MCDONALD'S CORP (MCD) - 0.97% | MOELIS & CO CLASS A (MC) - 0.44% |
| #25 | ABBVIE INC (ABBV) - 0.95% | LAZARD INC (LAZ) - 0.44% |
| Total Holdings | 127 | 38 |
FQAL vs IAI - Historical Returns
Returns include dividend reinvestment.
1M
FQAL
-0.99%
Winner
IAI
+3.38%
3M
FQAL
+9.36%
Winner
IAI
+12.25%
6M
Winner
FQAL
+4.85%
IAI
+2.05%
1Y
Winner
FQAL
+19.02%
IAI
+17.15%
5Y(CAGR)
FQAL
+11.87%
Winner
IAI
+15.20%
10Y(CAGR)
FQAL
+14.14%
Winner
IAI
+18.99%
Max(CAGR)
Winner
FQAL
+14.14%
IAI
+8.23%
FQAL vs IAI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FQAL | IAI |
|---|---|---|
| 2026 | +6.00% | +2.71% |
| 2025 | +16.98% | +25.49% |
| 2024 | +22.83% | +35.52% |
| 2023 | +25.22% | +14.79% |
| 2022 | -19.33% | -11.75% |
| 2021 | +34.30% | +41.17% |
| 2020 | +15.46% | +17.15% |
| 2019 | +27.25% | +23.36% |
| 2018 | -4.85% | -9.42% |
| 2017 | +22.28% | +27.80% |
| 2016 | +4.27% | +24.66% |
| 2015 | N/A | -0.96% |
| 2014 | N/A | +12.35% |
| 2013 | N/A | +61.82% |
| 2012 | N/A | +13.26% |
| 2011 | N/A | -28.09% |
| 2010 | N/A | +2.58% |
| 2009 | N/A | +39.54% |
| 2008 | N/A | -59.22% |
| 2007 | N/A | -5.34% |
| 2006 | N/A | +5.67% |
FQAL vs IAI Drawdown Comparison
The maximum drawdown for FQAL was -33.70%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The maximum drawdown for IAI was -75.46%, occurring on Nov 20, 2008. Recovery took 2385 trading sessions.
The current FQAL drawdown is -2.19%. The current IAI drawdown is -1.92%.
| Rank | FQAL | IAI |
|---|---|---|
| #1 | -33.70% Feb 14, 2020 - Aug 10, 2020 | -75.46% Jun 20, 2007 - Dec 7, 2016 |
| #2 | -25.50% Dec 29, 2021 - Jan 19, 2024 | -40.38% Feb 20, 2020 - Nov 23, 2020 |
| #3 | -18.60% Sep 21, 2018 - Apr 12, 2019 | -28.84% Nov 2, 2021 - Mar 4, 2024 |
| #4 | -16.87% Feb 19, 2025 - Jun 26, 2025 | -23.98% Mar 12, 2018 - Nov 25, 2019 |
| #5 | -9.49% Jan 26, 2018 - Jul 25, 2018 | -23.14% Feb 18, 2025 - Jun 18, 2025 |
| #6 | -9.15% Sep 2, 2020 - Nov 16, 2020 | -19.73% May 9, 2006 - Oct 5, 2006 |
| #7 | -8.43% Feb 25, 2026 - Apr 17, 2026 | -16.52% Jan 15, 2026 - Mar 27, 2026 |
| #8 | -7.15% Jul 16, 2024 - Aug 21, 2024 | -12.16% Feb 7, 2007 - Jun 15, 2007 |
| #9 | -6.57% May 3, 2019 - Jun 20, 2019 | -9.18% Jan 12, 2021 - Feb 16, 2021 |
| #10 | -5.78% Jul 26, 2019 - Oct 28, 2019 | -8.41% Mar 1, 2017 - Jun 28, 2017 |
| #11 | -5.74% Aug 30, 2021 - Oct 21, 2021 | -8.12% Feb 1, 2018 - Mar 6, 2018 |
| #12 | -5.69% Mar 28, 2024 - May 15, 2024 | -7.77% Nov 27, 2024 - Jan 21, 2025 |
| #13 | -4.82% Feb 12, 2021 - Mar 15, 2021 | -7.07% Aug 27, 2021 - Oct 15, 2021 |
| #14 | -4.81% Dec 6, 2024 - Feb 6, 2025 | -7.01% Jul 26, 2024 - Aug 16, 2024 |
| #15 | -4.56% Oct 28, 2025 - Dec 11, 2025 | -6.97% Nov 12, 2025 - Dec 9, 2025 |
Correlation
Correlation between FQAL and IAI is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2006 - 2026)
FQAL vs IAI dividend yield comparison.
| Year | FQAL | IAI |
|---|---|---|
| 2026 | 0.65% | 0.63% |
| 2025 | 1.12% | 0.95% |
| 2024 | 1.20% | 1.05% |
| 2023 | 1.35% | 1.80% |
| 2022 | 1.52% | 2.14% |
| 2021 | 1.17% | 1.31% |
| 2020 | 1.46% | 1.55% |
| 2019 | 1.55% | 1.52% |
| 2018 | 1.73% | 1.58% |
| 2017 | 1.53% | 1.37% |
| 2016 | 0.43% | 1.49% |
| 2015 | 0.00% | 1.31% |
| 2014 | 0.00% | 1.13% |
| 2013 | 0.00% | 1.13% |
| 2012 | 0.00% | 2.97% |
| 2011 | 0.00% | 1.25% |
| 2010 | 0.00% | 1.62% |
| 2009 | 0.00% | 0.57% |
| 2008 | 0.00% | 2.28% |
| 2007 | 0.00% | 0.68% |
| 2006 | 0.00% | 0.20% |
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