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FQAL vs QUAL

Comparison between FIDELITY QUALITY FACTOR ETF (FQAL, ETF) and ISHARES MSCI USA QUALITY FACTOR ETF (QUAL, ETF).

5-Year PerformanceFQAL has outperformed QUAL, delivering a return of +11.7% compared to +11.3%

FQAL vs QUAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FQAL
$1.40B
Winner
QUAL
$46B
Expense Ratio
FQAL
0.15%
QUAL
0.15%
Max Drawdown
FQAL
34.11%
Winner
QUAL
34.06%
Sharpe Ratio
FQAL
1.16
Winner
QUAL
1.22
5Y Beta
Winner
FQAL
0.87
QUAL
0.90
P/E Ratio
Winner
FQAL
27.36
QUAL
28.79
Forward P/E
Winner
FQAL
21.83
QUAL
24.15
PEG Ratio
Winner
FQAL
0.64
QUAL
0.81
5Y Dividends CAGR
Winner
FQAL
8.33%
QUAL
1.38%
5Y EPS CAGR
FQAL
24.95%
Winner
QUAL
26.55%
Debt to Equity
Winner
FQAL
-14.04%
QUAL
54.15%
P/S Ratio
FQAL
5.83
Winner
QUAL
4.92
P/B Ratio
FQAL
8.17
Winner
QUAL
7.87

FQAL vs QUAL - Holdings Comparison

FQAL and QUAL have 51 common holdings. Overlap is 48.05%

FQAL's top 25 holdings weight is 55.80%. QUAL's top 25 holdings weight is 67.39%.

RankFQALQUAL
#1
NVIDIA CORP (NVDA) - 7.52%
APPLE INC (AAPL) - 6.51%
#2
APPLE INC (AAPL) - 7.26%
NVIDIA CORP (NVDA) - 6.00%
#3
ALPHABET INC CLASS A (GOOGL) - 5.68%
MICROSOFT CORP (MSFT) - 5.93%
#4
MICROSOFT CORP (MSFT) - 4.75%
LAM RESEARCH CORP (LRCX) - 4.55%
#5
BROADCOM INC (AVGO) - 3.14%
TJX COMPANIES INC (TJX) - 4.27%
#6
META PLATFORMS INC CLASS A (META) - 2.01%
META PLATFORMS INC CLASS A (META) - 3.83%
#7
JPMORGAN CHASE & CO (JPM) - 1.89%
APPLIED MATERIALS INC (AMAT) - 3.68%
#8
ELI LILLY AND CO (LLY) - 1.88%
ELI LILLY AND CO (LLY) - 3.63%
#9
APPLIED MATERIALS INC (AMAT) - 1.84%
KLA CORP (KLAC) - 3.40%
#10
LAM RESEARCH CORP (LRCX) - 1.59%
VISA INC CLASS A (V) - 2.92%
#11
VISA INC CLASS A (V) - 1.48%
ALPHABET INC CLASS A (GOOGL) - 2.05%
#12
KLA CORP (KLAC) - 1.47%
EXXON MOBIL CORP (XOM) - 2.02%
#13
CISCO SYSTEMS INC (CSCO) - 1.43%
MASTERCARD INC CLASS A (MA) - 2.00%
#14
JOHNSON & JOHNSON (JNJ) - 1.41%
JOHNSON & JOHNSON (JNJ) - 1.98%
#15
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.36%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.83%
#16
THE HOME DEPOT INC (HD) - 1.26%
NETFLIX INC (NFLX) - 1.79%
#17
FORTINET INC (FTNT) - 1.23%
ALPHABET INC CLASS C (GOOG) - 1.63%
#18
ABBVIE INC (ABBV) - 1.20%
ROSS STORES INC (ROST) - 1.46%
#19
MASTERCARD INC CLASS A (MA) - 1.17%
ARISTA NETWORKS INC (ANET) - 1.28%
#20
CATERPILLAR INC (CAT) - 1.16%
MERCK & CO INC (MRK) - 1.18%
#21
AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.05%
COSTCO WHOLESALE CORP (COST) - 1.15%
#22
BOOKING HOLDINGS INC (BKNG) - 1.02%
LINDE PLC (LIN) - 1.12%
#23
GE AEROSPACE (GE) - 1.02%
WALMART INC (WMT) - 1.09%
#24
EXXON MOBIL CORP (XOM) - 0.99%
FORTINET INC (FTNT) - 1.09%
#25
HILTON WORLDWIDE HOLDINGS INC (HLT) - 0.99%
AUTOMATIC DATA PROCESSING INC (ADP) - 1.00%
Total Holdings128128

FQAL vs QUAL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FQAL
+1.90%
QUAL
+1.07%
3M
FQAL
+6.22%
Winner
QUAL
+6.35%
6M
Winner
FQAL
+8.43%
QUAL
+8.42%
1Y
FQAL
+17.61%
Winner
QUAL
+19.40%
5Y(CAGR)
Winner
FQAL
+11.65%
QUAL
+11.33%
10Y(CAGR)
Winner
FQAL
+14.34%
QUAL
+14.05%
Max(CAGR)
Winner
FQAL
+14.34%
QUAL
+13.66%

FQAL vs QUAL - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearFQALQUAL
2026+8.96%+9.94%
2025+16.98%+12.95%
2024+22.83%+23.18%
2023+25.22%+31.26%
2022-19.33%-20.28%
2021+34.30%+28.99%
2020+15.46%+16.02%
2019+27.25%+33.96%
2018-4.85%-6.11%
2017+22.28%+21.39%
2016+4.27%+10.84%
2015N/A+5.47%
2014N/A+12.54%
2013N/A+13.45%

FQAL vs QUAL Drawdown Comparison

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

The maximum drawdown for QUAL was -34.06%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

The current FQAL drawdown is -0.88%. The current QUAL drawdown is -1.15%.

RankFQALQUAL
#1-33.70%
Feb 14, 2020 - Aug 10, 2020		-34.06%
Feb 19, 2020 - Aug 12, 2020
#2-25.50%
Dec 29, 2021 - Jan 19, 2024		-28.22%
Dec 29, 2021 - Dec 11, 2023
#3-18.60%
Sep 21, 2018 - Apr 12, 2019		-20.46%
Sep 21, 2018 - Apr 5, 2019
#4-16.87%
Feb 19, 2025 - Jun 26, 2025		-18.00%
Dec 4, 2024 - Jul 23, 2025
#5-9.49%
Jan 26, 2018 - Jul 25, 2018		-11.49%
Jul 20, 2015 - Oct 28, 2015
#6-9.15%
Sep 2, 2020 - Nov 16, 2020		-11.20%
Nov 3, 2015 - Apr 1, 2016
#7-8.43%
Feb 25, 2026 - Apr 17, 2026		-9.92%
Jan 26, 2018 - Aug 20, 2018
#8-7.15%
Jul 16, 2024 - Aug 21, 2024		-9.03%
Feb 25, 2026 - Apr 17, 2026
#9-6.57%
May 3, 2019 - Jun 20, 2019		-8.69%
Sep 2, 2020 - Nov 9, 2020
#10-5.78%
Jul 26, 2019 - Oct 28, 2019		-7.63%
Jul 16, 2024 - Aug 21, 2024
#11-5.74%
Aug 30, 2021 - Oct 21, 2021		-7.40%
Aug 30, 2021 - Oct 29, 2021
#12-5.69%
Mar 28, 2024 - May 15, 2024		-6.92%
Apr 23, 2019 - Jun 20, 2019
#13-4.82%
Feb 12, 2021 - Mar 15, 2021		-6.63%
Sep 19, 2014 - Oct 30, 2014
#14-4.81%
Dec 6, 2024 - Feb 6, 2025		-6.58%
Mar 21, 2024 - May 15, 2024
#15-4.56%
Oct 28, 2025 - Dec 11, 2025		-6.46%
Jan 21, 2014 - Feb 26, 2014

Correlation

Correlation between FQAL and QUAL is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

Dividend Comparison (2013 - 2026)

FQAL vs QUAL dividend yield comparison.

YearFQALQUAL
20260.63%0.37%
20251.12%0.94%
20241.20%1.02%
20231.35%1.23%
20221.52%1.59%
20211.17%1.20%
20201.46%1.39%
20191.55%1.60%
20181.73%2.00%
20171.53%1.76%
20160.43%1.96%
20150.00%1.63%
20140.00%1.35%
20130.00%0.63%

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Compare QUAL with:

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