FQAL vs RSSL
Comparison between FIDELITY QUALITY FACTOR ETF (FQAL, ETF) and GLOBAL X RUSSELL 2000 ETF (RSSL, ETF).
FQAL vs RSSL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FQAL
$1.40B
RSSL
$1.40B
Expense Ratio
FQAL
0.15%
Winner
RSSL
0.08%
Max Drawdown
FQAL
34.11%
Winner
RSSL
28.36%
Sharpe Ratio
FQAL
1.29
Winner
RSSL
1.52
5Y Beta
Winner
FQAL
0.88
RSSL
1.11
P/E Ratio
Winner
FQAL
26.84
RSSL
11656.98
Forward P/E
FQAL
21.94
Winner
RSSL
14.49
PEG Ratio
FQAL
0.63
RSSL
N/A
5Y Dividends CAGR
FQAL
6.82%
RSSL
N/A
5Y EPS CAGR
Winner
FQAL
26.03%
RSSL
9.34%
Debt to Equity
Winner
FQAL
-13.50%
RSSL
32.61%
P/S Ratio
FQAL
5.75
Winner
RSSL
1.51
P/B Ratio
FQAL
7.98
Winner
RSSL
2.21
FQAL vs RSSL - Holdings Comparison
FQAL and RSSL have 2 common holdings. Overlap is 0.16%
FQAL's top 25 holdings weight is 57.79%. RSSL's top 25 holdings weight is 10.58%.
| Rank | FQAL | RSSL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.80% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.76% |
| #2 | APPLE INC (AAPL) - 6.80% | BLOOM ENERGY CORP CLASS A (BE) - 0.67% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.66% | FABRINET (FN) - 0.59% |
| #4 | FIDELITY CASH CENTRAL FUND (n/a) - 5.48% | IONQ INC CLASS A (IONQ) - 0.58% |
| #5 | MICROSOFT CORP (MSFT) - 4.67% | ECHOSTAR CORP CLASS A (SATS) - 0.48% |
| #6 | BROADCOM INC (AVGO) - 3.51% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.46% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.01% | NEXTPOWER INC CLASS A (NXT) - 0.44% |
| #8 | JPMORGAN CHASE & CO (JPM) - 1.65% | HECLA MINING CO (HL) - 0.43% |
| #9 | ELI LILLY AND CO (LLY) - 1.58% | E-MINI RUSSELL 2000 INDEX FUTURE MAR 26 (n/a) - 0.43% |
| #10 | CISCO SYSTEMS INC (CSCO) - 1.44% | ESSENT GROUP LTD (ESNT) - 0.42% |
| #11 | LAM RESEARCH CORP (LRCX) - 1.39% | n/a (PRAX) - 0.42% |
| #12 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.38% | GUARDANT HEALTH INC (GH) - 0.41% |
| #13 | APPLIED MATERIALS INC (AMAT) - 1.33% | COEUR MINING INC (CDE) - 0.41% |
| #14 | QUALCOMM INC (QCOM) - 1.30% | BRIDGEBIO PHARMA INC (BBIO) - 0.40% |
| #15 | VISA INC CLASS A (V) - 1.27% | CASH (n/a) - 0.39% |
| #16 | JOHNSON & JOHNSON (JNJ) - 1.22% | MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.37% |
| #17 | KLA CORP (KLAC) - 1.21% | RAMBUS INC (RMBS) - 0.34% |
| #18 | FORTINET INC (FTNT) - 1.06% | ENSIGN GROUP INC (ENSG) - 0.33% |
| #19 | EXXON MOBIL CORP (XOM) - 1.04% | SPX TECHNOLOGIES INC (SPXC) - 0.33% |
| #20 | MASTERCARD INC CLASS A (MA) - 1.04% | AEROVIRONMENT INC (AVAV) - 0.33% |
| #21 | THE HOME DEPOT INC (HD) - 1.03% | DYCOM INDUSTRIES INC (DY) - 0.33% |
| #22 | CATERPILLAR INC (CAT) - 1.02% | D-WAVE QUANTUM INC (QBTS) - 0.32% |
| #23 | MCDONALD'S CORP (MCD) - 0.98% | SSR MINING INC (SSRM) - 0.32% |
| #24 | n/a (PLTR) - 0.97% | CHART INDUSTRIES INC (GTLS) - 0.31% |
| #25 | ABBVIE INC (ABBV) - 0.95% | STERLING INFRASTRUCTURE INC (STRL) - 0.31% |
| Total Holdings | 127 | 1874 |
FQAL vs RSSL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FQAL
+2.15%
RSSL
-0.20%
3M
FQAL
+5.34%
Winner
RSSL
+9.78%
6M
FQAL
+6.22%
Winner
RSSL
+13.09%
1Y
FQAL
+19.78%
Winner
RSSL
+36.78%
5Y(CAGR)
FQAL
+12.09%
RSSL
N/A
10Y(CAGR)
FQAL
+14.25%
RSSL
N/A
Max(CAGR)
FQAL
+14.25%
Winner
RSSL
+18.67%
FQAL vs RSSL - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FQAL | RSSL |
|---|---|---|
| 2026 | +6.29% | +13.61% |
| 2025 | +16.98% | +12.78% |
| 2024 | +22.83% | +8.84% |
| 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 RSSL Drawdown Comparison
The maximum drawdown for FQAL was -33.70%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The maximum drawdown for RSSL was -27.77%, occurring on Apr 8, 2025. Recovery took 202 trading sessions.
The current FQAL drawdown is -1.93%. The current RSSL drawdown is -3.43%.
| Rank | FQAL | RSSL |
|---|---|---|
| #1 | -33.70% Feb 14, 2020 - Aug 10, 2020 | -27.77% Nov 25, 2024 - Sep 18, 2025 |
| #2 | -25.50% Dec 29, 2021 - Jan 19, 2024 | -10.93% Jan 22, 2026 - Apr 16, 2026 |
| #3 | -18.60% Sep 21, 2018 - Apr 12, 2019 | -10.16% Jul 16, 2024 - Oct 16, 2024 |
| #4 | -16.87% Feb 19, 2025 - Jun 26, 2025 | -8.47% Oct 27, 2025 - Dec 4, 2025 |
| #5 | -9.49% Jan 26, 2018 - Jul 25, 2018 | -5.82% Nov 11, 2024 - Nov 25, 2024 |
| #6 | -9.15% Sep 2, 2020 - Nov 16, 2020 | -4.79% May 6, 2026 - May 26, 2026 |
| #7 | -8.43% Feb 25, 2026 - Apr 17, 2026 | -3.99% Dec 11, 2025 - Jan 8, 2026 |
| #8 | -7.15% Jul 16, 2024 - Aug 21, 2024 | -3.79% Oct 16, 2024 - Nov 6, 2024 |
| #9 | -6.57% May 3, 2019 - Jun 20, 2019 | -3.65% Oct 6, 2025 - Oct 14, 2025 |
| #10 | -5.78% Jul 26, 2019 - Oct 28, 2019 | -3.43% May 28, 2026 - Jun 5, 2026 |
| #11 | -5.74% Aug 30, 2021 - Oct 21, 2021 | -2.69% Oct 15, 2025 - Oct 27, 2025 |
| #12 | -5.69% Mar 28, 2024 - May 15, 2024 | -2.67% Jun 5, 2024 - Jul 11, 2024 |
| #13 | -4.82% Feb 12, 2021 - Mar 15, 2021 | -2.41% Sep 18, 2025 - Oct 6, 2025 |
| #14 | -4.81% Dec 6, 2024 - Feb 6, 2025 | -1.86% Apr 20, 2026 - Apr 30, 2026 |
| #15 | -4.56% Oct 28, 2025 - Dec 11, 2025 | -1.22% Jan 16, 2026 - Jan 21, 2026 |
Correlation
Correlation between FQAL and RSSL is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2016 - 2026)
FQAL vs RSSL dividend yield comparison.
| Year | FQAL | RSSL |
|---|---|---|
| 2026 | 0.33% | 0.28% |
| 2025 | 1.12% | 1.35% |
| 2024 | 1.20% | 0.99% |
| 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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