FXO vs FFLC
Comparison between FIRST TRUST FINANCIALS ALPHADEX FUND (FXO, ETF) and FIDELITY FUNDAMENTAL LARGE CAP CORE ETF (FFLC, ETF).
5-Year PerformanceFFLC has outperformed FXO, delivering a return of +16.1% compared to +8.2%
FXO vs FFLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FXO
$1.10B
FFLC
$1.10B
Expense Ratio
FXO
0.60%
Winner
FFLC
0.38%
Max Drawdown
FXO
72.24%
Winner
FFLC
19.93%
Sharpe Ratio
FXO
0.65
Winner
FFLC
1.91
5Y Beta
Winner
FXO
0.93
FFLC
0.99
P/E Ratio
Winner
FXO
10.58
FFLC
26.18
Forward P/E
Winner
FXO
9.74
FFLC
20.70
PEG Ratio
Winner
FXO
0.06
FFLC
0.35
5Y Dividends CAGR
FXO
7.96%
Winner
FFLC
18.33%
5Y EPS CAGR
FXO
15.87%
Winner
FFLC
31.73%
Debt to Equity
FXO
54.77%
FFLC
N/A
P/S Ratio
Winner
FXO
1.70
FFLC
2.40
P/B Ratio
Winner
FXO
1.36
FFLC
4.96
FXO vs FFLC - Holdings Comparison
FXO and FFLC have 8 common holdings. Overlap is 5.22%
FXO's top 25 holdings weight is 38.10%. FFLC's top 25 holdings weight is 61.42%.
| Rank | FXO | FFLC |
|---|---|---|
| #1 | AFFILIATED MANAGERS GROUP INC (AMG) - 1.65% | NVIDIA CORP (NVDA) - 8.76% |
| #2 | RITHM CAPITAL CORP (RITM) - 1.61% | ALPHABET INC CLASS A (GOOGL) - 6.84% |
| #3 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.60% | AMAZON.COM INC (AMZN) - 5.20% |
| #4 | AGNC INVESTMENT CORP (AGNC) - 1.60% | META PLATFORMS INC CLASS A (META) - 3.96% |
| #5 | T. ROWE PRICE GROUP INC (TROW) - 1.60% | APPLE INC (AAPL) - 3.50% |
| #6 | WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) - 1.58% | MICROSOFT CORP (MSFT) - 3.44% |
| #7 | FIRST AMERICAN FINANCIAL CORP (FAF) - 1.58% | BROADCOM INC (AVGO) - 2.37% |
| #8 | BANK OZK (OZK) - 1.58% | EXXON MOBIL CORP (XOM) - 2.31% |
| #9 | MGIC INVESTMENT CORP (MTG) - 1.57% | BOEING CO (BA) - 2.08% |
| #10 | EVEREST GROUP LTD (EG) - 1.57% | WESTERN DIGITAL CORP (WDC) - 1.89% |
| #11 | CINCINNATI FINANCIAL CORP (CINF) - 1.56% | n/a (TSM) - 1.74% |
| #12 | ALLSTATE CORP (ALL) - 1.56% | GE VERNOVA INC (GEV) - 1.72% |
| #13 | RENAISSANCERE HOLDINGS LTD (RNR) - 1.56% | BANK OF AMERICA CORP (BAC) - 1.69% |
| #14 | FACTSET RESEARCH SYSTEMS INC (FDS) - 1.55% | VISA INC CLASS A (V) - 1.68% |
| #15 | THE HANOVER INSURANCE GROUP INC (THG) - 1.55% | WELLS FARGO & CO (WFC) - 1.60% |
| #16 | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.54% | n/a (n/a) - 1.53% |
| #17 | SEI INVESTMENTS CO (SEIC) - 1.53% | GE AEROSPACE (GE) - 1.49% |
| #18 | ASSURED GUARANTY LTD (AGO) - 1.52% | n/a (SHEL) - 1.43% |
| #19 | ARCH CAPITAL GROUP LTD (ACGL) - 1.51% | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 1.41% |
| #20 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.50% | CUMMINS INC (CMI) - 1.28% |
| #21 | AXIS CAPITAL HOLDINGS LTD (AXS) - 1.48% | ELI LILLY AND CO (LLY) - 1.28% |
| #22 | JEFFERIES FINANCIAL GROUP INC (JEF) - 1.37% | BANK OF NEW YORK MELLON CORP (BK) - 1.15% |
| #23 | WESTERN ALLIANCE BANCORP (WAL) - 1.32% | AMPHENOL CORP CLASS A (APH) - 1.11% |
| #24 | ALLY FINANCIAL INC (ALLY) - 1.31% | CHUBB LTD (CB) - 0.99% |
| #25 | TRUIST FINANCIAL CORP (TFC) - 1.30% | IMPERIAL OIL LTD (IMO) - 0.97% |
| Total Holdings | 108 | 106 |
FXO vs FFLC - Historical Returns
Returns include dividend reinvestment.
1M
FXO
+1.24%
Winner
FFLC
+6.71%
3M
FXO
-2.54%
Winner
FFLC
+5.55%
6M
FXO
+1.68%
Winner
FFLC
+9.70%
1Y
FXO
+10.49%
Winner
FFLC
+28.34%
5Y(CAGR)
FXO
+8.23%
Winner
FFLC
+16.07%
10Y(CAGR)
FXO
+12.32%
FFLC
N/A
Max(CAGR)
FXO
+7.96%
Winner
FFLC
+20.53%
FXO vs FFLC - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FXO | FFLC |
|---|---|---|
| 2026 | -2.36% | +8.03% |
| 2025 | +13.88% | +17.56% |
| 2024 | +27.24% | +29.25% |
| 2023 | +9.08% | +25.99% |
| 2022 | -9.62% | -0.92% |
| 2021 | +39.47% | +25.91% |
| 2020 | +5.64% | +18.76% |
| 2019 | +26.07% | N/A |
| 2018 | -11.40% | N/A |
| 2017 | +17.18% | N/A |
| 2016 | +20.31% | N/A |
| 2015 | +1.29% | N/A |
| 2014 | +9.86% | N/A |
| 2013 | +36.94% | N/A |
| 2012 | +19.02% | N/A |
| 2011 | -8.70% | N/A |
| 2010 | +18.07% | N/A |
| 2009 | +30.70% | N/A |
| 2008 | -37.89% | N/A |
| 2007 | -20.20% | N/A |
FXO vs FFLC Drawdown Comparison
The maximum drawdown for FXO was -71.30%, occurring on Mar 6, 2009. Recovery took 1480 trading sessions.
The maximum drawdown for FFLC was -19.72%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current FXO drawdown is -4.73%. The current FFLC drawdown is -0.40%.
| Rank | FXO | FFLC |
|---|---|---|
| #1 | -71.30% May 24, 2007 - Apr 11, 2013 | -19.72% Jan 23, 2025 - Jun 26, 2025 |
| #2 | -48.55% Feb 20, 2020 - Dec 4, 2020 | -15.86% Apr 20, 2022 - Jan 26, 2023 |
| #3 | -28.81% Jan 11, 2022 - Mar 20, 2024 | -11.19% Jun 8, 2020 - Nov 5, 2020 |
| #4 | -21.48% Sep 20, 2018 - Jul 12, 2019 | -9.98% Feb 9, 2026 - Apr 14, 2026 |
| #5 | -21.35% Nov 25, 2024 - Aug 13, 2025 | -9.39% Aug 1, 2023 - Nov 20, 2023 |
| #6 | -19.26% Aug 10, 2015 - Aug 5, 2016 | -8.94% Jul 16, 2024 - Sep 19, 2024 |
| #7 | -11.72% Feb 6, 2026 - Mar 27, 2026 | -8.03% Oct 26, 2021 - Jan 4, 2022 |
| #8 | -9.66% Jan 26, 2018 - Aug 20, 2018 | -7.67% Feb 15, 2023 - May 18, 2023 |
| #9 | -9.32% Jun 1, 2021 - Aug 25, 2021 | -6.79% Jun 8, 2021 - Oct 19, 2021 |
| #10 | -9.12% Nov 3, 2021 - Jan 11, 2022 | -6.59% Jan 11, 2022 - Mar 25, 2022 |
| #11 | -8.14% Jul 31, 2024 - Aug 23, 2024 | -6.38% Mar 8, 2021 - Apr 28, 2021 |
| #12 | -8.13% Jul 24, 2019 - Nov 4, 2019 | -5.83% Oct 29, 2025 - Dec 23, 2025 |
| #13 | -7.51% Mar 28, 2024 - May 15, 2024 | -5.32% Jan 14, 2021 - Feb 8, 2021 |
| #14 | -7.20% Sep 2, 2014 - Oct 31, 2014 | -4.89% Mar 28, 2024 - May 9, 2024 |
| #15 | -7.14% Sep 19, 2025 - Dec 10, 2025 | -4.52% Dec 4, 2024 - Jan 22, 2025 |
Correlation
Correlation between FXO and FFLC is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2007 - 2026)
FXO vs FFLC dividend yield comparison.
| Year | FXO | FFLC |
|---|---|---|
| 2026 | 0.80% | 0.20% |
| 2025 | 1.78% | 1.10% |
| 2024 | 1.97% | 0.82% |
| 2023 | 2.98% | 0.57% |
| 2022 | 2.49% | 1.67% |
| 2021 | 1.91% | 1.68% |
| 2020 | 2.60% | 0.89% |
| 2019 | 1.72% | 0.00% |
| 2018 | 2.60% | 0.00% |
| 2017 | 1.62% | 0.00% |
| 2016 | 1.35% | 0.00% |
| 2015 | 1.51% | 0.00% |
| 2014 | 1.54% | 0.00% |
| 2013 | 1.21% | 0.00% |
| 2012 | 1.88% | 0.00% |
| 2011 | 2.49% | 0.00% |
| 2010 | 1.27% | 0.00% |
| 2009 | 1.06% | 0.00% |
| 2008 | 2.35% | 0.00% |
| 2007 | 1.32% | 0.00% |
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