FQAL vs IDEQ
Comparison between FIDELITY QUALITY FACTOR ETF (FQAL, ETF) and LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF).
FQAL vs IDEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FQAL
$1.40B
IDEQ
$1.40B
Expense Ratio
Winner
FQAL
0.15%
IDEQ
0.40%
Max Drawdown
FQAL
34.11%
Winner
IDEQ
12.95%
Sharpe Ratio
FQAL
1.33
Winner
IDEQ
1.54
5Y Beta
Winner
FQAL
0.88
IDEQ
1.18
P/E Ratio
FQAL
26.39
IDEQ
N/A
Forward P/E
FQAL
21.28
IDEQ
N/A
PEG Ratio
FQAL
0.62
IDEQ
N/A
5Y Dividends CAGR
FQAL
8.33%
IDEQ
N/A
5Y EPS CAGR
FQAL
26.09%
IDEQ
N/A
Debt to Equity
FQAL
-13.17%
IDEQ
N/A
P/S Ratio
FQAL
5.46
IDEQ
N/A
P/B Ratio
FQAL
7.95
IDEQ
N/A
FQAL vs IDEQ - Holdings Comparison
FQAL and IDEQ have 2 common holdings. Overlap is -1.26%
FQAL's top 25 holdings weight is 58.89%. IDEQ's top 25 holdings weight is 41.64%.
| Rank | FQAL | IDEQ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.89% | n/a (n/a) - 4.94% |
| #2 | APPLE INC (AAPL) - 6.77% | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.84% |
| #3 | FIDELITY CASH CENTRAL FUND (n/a) - 6.61% | ASML HOLDING NV (n/a) - 3.24% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.10% | SK HYNIX INC (n/a) - 2.56% |
| #5 | MICROSOFT CORP (MSFT) - 4.76% | VINCI SA (n/a) - 2.07% |
| #6 | BROADCOM INC (AVGO) - 3.93% | BNP PARIBAS ACT. CAT.A (n/a) - 1.95% |
| #7 | META PLATFORMS INC CLASS A (META) - 1.93% | GSK PLC (n/a) - 1.74% |
| #8 | JPMORGAN CHASE & CO (JPM) - 1.57% | JAPAN POST HOLDINGS CO LTD (n/a) - 1.67% |
| #9 | ELI LILLY AND CO (LLY) - 1.55% | BANCO SANTANDER SA (n/a) - 1.62% |
| #10 | CISCO SYSTEMS INC (CSCO) - 1.54% | ROCHE HOLDING AG (n/a) - 1.58% |
| #11 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.50% | YUAN RENMINBI OFFSHORE (n/a) - 1.42% |
| #12 | LAM RESEARCH CORP (LRCX) - 1.40% | NATWEST GROUP PLC (n/a) - 1.37% |
| #13 | APPLIED MATERIALS INC (AMAT) - 1.39% | BARRICK MINING CORP (n/a) - 1.36% |
| #14 | QUALCOMM INC (QCOM) - 1.24% | LEGAL & GENERAL GROUP PLC (n/a) - 1.30% |
| #15 | VISA INC CLASS A (V) - 1.21% | n/a (n/a) - 1.16% |
| #16 | KLA CORP (KLAC) - 1.19% | MEDIATEK INC (n/a) - 1.09% |
| #17 | FORTINET INC (FTNT) - 1.17% | ASTRAZENECA PLC (n/a) - 1.07% |
| #18 | JOHNSON & JOHNSON (JNJ) - 1.16% | LOBLAW COMPANIES LTD (n/a) - 1.02% |
| #19 | n/a (PLTR) - 1.07% | MITSUBISHI ELECTRIC CORP (n/a) - 1.01% |
| #20 | EXXON MOBIL CORP (XOM) - 1.01% | BOC HONG KONG HOLDINGS LTD (n/a) - 0.99% |
| #21 | THE HOME DEPOT INC (HD) - 1.00% | ASM INTERNATIONAL NV (n/a) - 0.96% |
| #22 | CATERPILLAR INC (CAT) - 0.99% | TENCENT HOLDINGS LTD (n/a) - 0.93% |
| #23 | MASTERCARD INC CLASS A (MA) - 0.99% | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 0.93% |
| #24 | MCDONALD'S CORP (MCD) - 0.97% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.93% |
| #25 | ABBVIE INC (ABBV) - 0.95% | ABB LTD (n/a) - 0.89% |
| Total Holdings | 127 | 269 |
FQAL vs IDEQ - Historical Returns
Returns include dividend reinvestment.
1M
FQAL
-0.99%
Winner
IDEQ
+1.28%
3M
FQAL
+9.36%
Winner
IDEQ
+10.71%
6M
FQAL
+4.85%
Winner
IDEQ
+15.07%
1Y
FQAL
+19.02%
Winner
IDEQ
+29.17%
5Y(CAGR)
FQAL
+11.87%
IDEQ
N/A
10Y(CAGR)
FQAL
+14.14%
IDEQ
N/A
Max(CAGR)
FQAL
+14.14%
Winner
IDEQ
+36.85%
FQAL vs IDEQ - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FQAL | IDEQ |
|---|---|---|
| 2026 | +6.00% | +13.47% |
| 2025 | +16.98% | +11.77% |
| 2024 | +22.83% | N/A |
| 2023 | +25.22% | N/A |
| 2022 | -19.33% | N/A |
| 2021 | +34.30% | N/A |
| 2020 | +15.46% | N/A |
| 2019 | +27.25% | N/A |
| 2018 | -4.85% | N/A |
| 2017 | +22.28% | N/A |
| 2016 | +4.27% | N/A |
FQAL vs IDEQ Drawdown Comparison
The maximum drawdown for FQAL was -33.70%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current FQAL drawdown is -2.19%. The current IDEQ drawdown is -3.09%.
| Rank | FQAL | IDEQ |
|---|---|---|
| #1 | -33.70% Feb 14, 2020 - Aug 10, 2020 | -12.95% Feb 25, 2026 - May 6, 2026 |
| #2 | -25.50% Dec 29, 2021 - Jan 19, 2024 | -5.01% Jun 2, 2026 - Jun 15, 2026 |
| #3 | -18.60% Sep 21, 2018 - Apr 12, 2019 | -4.27% Nov 12, 2025 - Dec 2, 2025 |
| #4 | -16.87% Feb 19, 2025 - Jun 26, 2025 | -3.72% May 6, 2026 - May 26, 2026 |
| #5 | -9.49% Jan 26, 2018 - Jul 25, 2018 | -3.41% Oct 6, 2025 - Oct 27, 2025 |
| #6 | -9.15% Sep 2, 2020 - Nov 16, 2020 | -3.09% Jun 22, 2026 - Jun 23, 2026 |
| #7 | -8.43% Feb 25, 2026 - Apr 17, 2026 | -2.31% Jan 29, 2026 - Feb 6, 2026 |
| #8 | -7.15% Jul 16, 2024 - Aug 21, 2024 | -1.88% Oct 27, 2025 - Nov 11, 2025 |
| #9 | -6.57% May 3, 2019 - Jun 20, 2019 | -1.51% Sep 22, 2025 - Oct 1, 2025 |
| #10 | -5.78% Jul 26, 2019 - Oct 28, 2019 | -1.32% Jan 12, 2026 - Jan 21, 2026 |
| #11 | -5.74% Aug 30, 2021 - Oct 21, 2021 | -0.97% Jun 15, 2026 - Jun 18, 2026 |
| #12 | -5.69% Mar 28, 2024 - May 15, 2024 | -0.83% Dec 11, 2025 - Dec 19, 2025 |
| #13 | -4.82% Feb 12, 2021 - Mar 15, 2021 | -0.79% Aug 29, 2025 - Sep 5, 2025 |
| #14 | -4.81% Dec 6, 2024 - Feb 6, 2025 | -0.76% Feb 11, 2026 - Feb 18, 2026 |
| #15 | -4.56% Oct 28, 2025 - Dec 11, 2025 | -0.69% Dec 26, 2025 - Jan 2, 2026 |
Correlation
Correlation between FQAL and IDEQ is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2016 - 2026)
FQAL vs IDEQ dividend yield comparison.
| Year | FQAL | IDEQ |
|---|---|---|
| 2026 | 0.65% | 0.81% |
| 2025 | 1.12% | 0.60% |
| 2024 | 1.20% | 0.00% |
| 2023 | 1.35% | 0.00% |
| 2022 | 1.52% | 0.00% |
| 2021 | 1.17% | 0.00% |
| 2020 | 1.46% | 0.00% |
| 2019 | 1.55% | 0.00% |
| 2018 | 1.73% | 0.00% |
| 2017 | 1.53% | 0.00% |
| 2016 | 0.43% | 0.00% |
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