FQAL vs IWC
Comparison between FIDELITY QUALITY FACTOR ETF (FQAL, ETF) and ISHARES MICRO-CAP ETF (IWC, ETF).
5-Year PerformanceFQAL has outperformed IWC, delivering a return of +12.1% compared to +4.8%
FQAL vs IWC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FQAL
$1.40B
IWC
$1.40B
Expense Ratio
Winner
FQAL
0.15%
IWC
0.60%
Max Drawdown
Winner
FQAL
34.11%
IWC
65.20%
Sharpe Ratio
FQAL
1.29
Winner
IWC
1.65
5Y Beta
Winner
FQAL
0.88
IWC
1.19
P/E Ratio
FQAL
26.84
Winner
IWC
-35.02
Forward P/E
FQAL
21.94
Winner
IWC
13.60
PEG Ratio
FQAL
0.63
IWC
N/A
5Y Dividends CAGR
FQAL
6.82%
Winner
IWC
11.12%
5Y EPS CAGR
Winner
FQAL
26.03%
IWC
5.26%
Debt to Equity
FQAL
-13.50%
Winner
IWC
-18.24%
P/S Ratio
FQAL
5.75
Winner
IWC
1.61
P/B Ratio
FQAL
7.98
Winner
IWC
2.25
FQAL vs IWC - Holdings Comparison
FQAL and IWC have 1 common holdings. Overlap is 0.00%
FQAL's top 25 holdings weight is 57.79%. IWC's top 25 holdings weight is 21.60%.
| Rank | FQAL | IWC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.80% | APPLIED OPTOELECTRONICS INC (AAOI) - 2.18% |
| #2 | APPLE INC (AAPL) - 6.80% | APPLIED DIGITAL CORP (APLD) - 1.98% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.66% | n/a (PRAX) - 1.61% |
| #4 | FIDELITY CASH CENTRAL FUND (n/a) - 5.48% | AXT INC (AXTI) - 1.54% |
| #5 | MICROSOFT CORP (MSFT) - 4.67% | TERAWULF INC (WULF) - 1.43% |
| #6 | BROADCOM INC (AVGO) - 3.51% | CIPHER DIGITAL INC (CIFR) - 1.29% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.01% | NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 1.08% |
| #8 | JPMORGAN CHASE & CO (JPM) - 1.65% | CELCUITY INC (CELC) - 0.88% |
| #9 | ELI LILLY AND CO (LLY) - 1.58% | COGENT BIOSCIENCES INC (COGT) - 0.85% |
| #10 | CISCO SYSTEMS INC (CSCO) - 1.44% | ENERGY FUELS INC (n/a) - 0.77% |
| #11 | LAM RESEARCH CORP (LRCX) - 1.39% | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 0.72% |
| #12 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.38% | NLIGHT INC (LASR) - 0.68% |
| #13 | APPLIED MATERIALS INC (AMAT) - 1.33% | TUTOR PERINI CORP (TPC) - 0.59% |
| #14 | QUALCOMM INC (QCOM) - 1.30% | BEL FUSE INC CLASS B (BELFB) - 0.58% |
| #15 | VISA INC CLASS A (V) - 1.27% | DIANTHUS THERAPEUTICS INC (DNTH) - 0.56% |
| #16 | JOHNSON & JOHNSON (JNJ) - 1.22% | CENTRUS ENERGY CORP CLASS A (LEU) - 0.55% |
| #17 | KLA CORP (KLAC) - 1.21% | INNODATA INC (INOD) - 0.53% |
| #18 | FORTINET INC (FTNT) - 1.06% | ORUKA THERAPEUTICS INC (ORKA) - 0.51% |
| #19 | EXXON MOBIL CORP (XOM) - 1.04% | PENGUIN SOLUTIONS INC (PENG) - 0.50% |
| #20 | MASTERCARD INC CLASS A (MA) - 1.04% | AEHR TEST SYSTEMS (AEHR) - 0.50% |
| #21 | THE HOME DEPOT INC (HD) - 1.03% | VISTANCE NETWORKS INC (VISN) - 0.49% |
| #22 | CATERPILLAR INC (CAT) - 1.02% | ASTRONICS CORP (ATRO) - 0.46% |
| #23 | MCDONALD'S CORP (MCD) - 0.98% | DIGI INTERNATIONAL INC (DGII) - 0.45% |
| #24 | n/a (PLTR) - 0.97% | CECO ENVIRONMENTAL CORP (CECO) - 0.44% |
| #25 | ABBVIE INC (ABBV) - 0.95% | AMERICAN SUPERCONDUCTOR CORP (AMSC) - 0.43% |
| Total Holdings | 127 | 1249 |
FQAL vs IWC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FQAL
+2.15%
IWC
-2.49%
3M
FQAL
+5.34%
Winner
IWC
+9.62%
6M
FQAL
+6.22%
Winner
IWC
+13.85%
1Y
FQAL
+19.78%
Winner
IWC
+50.22%
5Y(CAGR)
Winner
FQAL
+12.09%
IWC
+4.77%
10Y(CAGR)
Winner
FQAL
+14.25%
IWC
+10.86%
Max(CAGR)
Winner
FQAL
+14.25%
IWC
+7.58%
FQAL vs IWC - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | FQAL | IWC |
|---|---|---|
| 2026 | +6.29% | +14.44% |
| 2025 | +16.98% | +22.31% |
| 2024 | +22.83% | +14.33% |
| 2023 | +25.22% | +9.83% |
| 2022 | -19.33% | -23.36% |
| 2021 | +34.30% | +19.37% |
| 2020 | +15.46% | +21.33% |
| 2019 | +27.25% | +20.16% |
| 2018 | -4.85% | -14.02% |
| 2017 | +22.28% | +12.24% |
| 2016 | +4.27% | +23.81% |
| 2015 | N/A | -4.75% |
| 2014 | N/A | +4.30% |
| 2013 | N/A | +40.53% |
| 2012 | N/A | +17.20% |
| 2011 | N/A | -11.41% |
| 2010 | N/A | +25.96% |
| 2009 | N/A | +23.05% |
| 2008 | N/A | -38.31% |
| 2007 | N/A | -8.99% |
| 2006 | N/A | +13.12% |
| 2005 | N/A | +2.82% |
FQAL vs IWC Drawdown Comparison
The maximum drawdown for FQAL was -33.70%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The maximum drawdown for IWC was -64.60%, occurring on Mar 9, 2009. Recovery took 1440 trading sessions.
The current FQAL drawdown is -1.93%. The current IWC drawdown is -6.00%.
| Rank | FQAL | IWC |
|---|---|---|
| #1 | -33.70% Feb 14, 2020 - Aug 10, 2020 | -64.60% Jun 19, 2007 - Mar 8, 2013 |
| #2 | -25.50% Dec 29, 2021 - Jan 19, 2024 | -47.20% Aug 31, 2018 - Nov 23, 2020 |
| #3 | -18.60% Sep 21, 2018 - Apr 12, 2019 | -41.06% Mar 12, 2021 - Sep 18, 2025 |
| #4 | -16.87% Feb 19, 2025 - Jun 26, 2025 | -28.70% Jun 23, 2015 - Nov 21, 2016 |
| #5 | -9.49% Jan 26, 2018 - Jul 25, 2018 | -16.66% Mar 5, 2014 - Mar 18, 2015 |
| #6 | -9.15% Sep 2, 2020 - Nov 16, 2020 | -15.04% May 5, 2006 - Dec 27, 2006 |
| #7 | -8.43% Feb 25, 2026 - Apr 17, 2026 | -12.43% Jan 22, 2026 - Apr 15, 2026 |
| #8 | -7.15% Jul 16, 2024 - Aug 21, 2024 | -9.98% Oct 15, 2025 - Dec 4, 2025 |
| #9 | -6.57% May 3, 2019 - Jun 20, 2019 | -8.81% Jan 23, 2018 - Mar 9, 2018 |
| #10 | -5.78% Jul 26, 2019 - Oct 28, 2019 | -8.63% Feb 22, 2007 - Jun 1, 2007 |
| #11 | -5.74% Aug 30, 2021 - Oct 21, 2021 | -8.61% Sep 12, 2005 - Dec 1, 2005 |
| #12 | -5.69% Mar 28, 2024 - May 15, 2024 | -8.24% Feb 9, 2021 - Mar 10, 2021 |
| #13 | -4.82% Feb 12, 2021 - Mar 15, 2021 | -8.08% Jan 22, 2014 - Feb 27, 2014 |
| #14 | -4.81% Dec 6, 2024 - Feb 6, 2025 | -7.28% Mar 12, 2018 - May 11, 2018 |
| #15 | -4.56% Oct 28, 2025 - Dec 11, 2025 | -6.89% Jul 25, 2017 - Sep 18, 2017 |
Correlation
Correlation between FQAL and IWC is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2005 - 2026)
FQAL vs IWC dividend yield comparison.
| Year | FQAL | IWC |
|---|---|---|
| 2026 | 0.33% | 0.14% |
| 2025 | 1.12% | 1.10% |
| 2024 | 1.20% | 1.06% |
| 2023 | 1.35% | 1.17% |
| 2022 | 1.52% | 1.18% |
| 2021 | 1.17% | 0.78% |
| 2020 | 1.46% | 0.98% |
| 2019 | 1.55% | 1.19% |
| 2018 | 1.73% | 1.01% |
| 2017 | 1.53% | 1.09% |
| 2016 | 0.43% | 1.16% |
| 2015 | 0.00% | 1.49% |
| 2014 | 0.00% | 1.11% |
| 2013 | 0.00% | 1.01% |
| 2012 | 0.00% | 1.95% |
| 2011 | 0.00% | 1.21% |
| 2010 | 0.00% | 0.82% |
| 2009 | 0.00% | 0.82% |
| 2008 | 0.00% | 1.31% |
| 2007 | 0.00% | 0.79% |
| 2006 | 0.00% | 0.51% |
| 2005 | 0.00% | 0.19% |
Select Stocks to Compare
Popular: FQAL vs SPYIWC vs SPY
More Comparisons
Compare with similar stocks