GLOF vs FBOT
Comparison between ISHARES GLOBAL EQUITY FACTOR ETF (GLOF, ETF) and FIDELITY DISRUPTIVE AUTOMATION ETF (FBOT, ETF).
GLOF vs FBOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GLOF
$196M
Winner
FBOT
$197M
Expense Ratio
Winner
GLOF
0.20%
FBOT
0.50%
Max Drawdown
GLOF
36.73%
Winner
FBOT
23.80%
Sharpe Ratio
Winner
GLOF
1.62
FBOT
1.28
5Y Beta
Winner
GLOF
0.88
FBOT
1.18
P/E Ratio
Winner
GLOF
24.16
FBOT
49.30
Forward P/E
GLOF
18.58
FBOT
N/A
PEG Ratio
GLOF
0.52
FBOT
N/A
5Y Dividends CAGR
GLOF
9.75%
FBOT
N/A
5Y EPS CAGR
GLOF
25.91%
FBOT
N/A
Debt to Equity
Winner
GLOF
0.96%
FBOT
25.48%
P/S Ratio
Winner
GLOF
2.36
FBOT
5.89
P/B Ratio
Winner
GLOF
5.34
FBOT
7.40
GLOF vs FBOT - Holdings Comparison
GLOF and FBOT have 12 common holdings. Overlap is 12.51%
GLOF's top 25 holdings weight is 35.02%. FBOT's top 25 holdings weight is 72.27%.
| Rank | GLOF | FBOT |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.25% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 6.41% |
| #2 | APPLE INC (AAPL) - 4.37% | TERADYNE INC (TER) - 6.11% |
| #3 | ALPHABET INC CLASS C (GOOG) - 3.99% | NVIDIA CORP (NVDA) - 4.68% |
| #4 | MICROSOFT CORP (MSFT) - 3.03% | DEERE & CO (DE) - 4.17% |
| #5 | AMAZON.COM INC (AMZN) - 2.35% | THK CO LTD (n/a) - 3.41% |
| #6 | BROADCOM INC (AVGO) - 2.05% | DAIFUKU CO LTD (n/a) - 3.29% |
| #7 | n/a (n/a) - 1.33% | ALPHABET INC CLASS C (GOOG) - 3.19% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.20% | SIEMENS AG (n/a) - 3.17% |
| #9 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.01% | AXON ENTERPRISE INC (AXON) - 2.92% |
| #10 | JPMORGAN CHASE & CO (JPM) - 0.84% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.74% |
| #11 | WALMART INC (WMT) - 0.80% | AIRTAC INTERNATIONAL GROUP (n/a) - 2.65% |
| #12 | TESLA INC (TSLA) - 0.79% | KEYENCE CORP (n/a) - 2.55% |
| #13 | ELI LILLY AND CO (LLY) - 0.76% | EMERSON ELECTRIC CO (EMR) - 2.32% |
| #14 | JOHNSON & JOHNSON (JNJ) - 0.69% | SHENZHEN INOVANCE TECHNOLOGY CO LTD CLASS A (n/a) - 2.29% |
| #15 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.65% | SMC CORP (n/a) - 2.26% |
| #16 | KLA CORP (KLAC) - 0.65% | AMAZON.COM INC (AMZN) - 2.16% |
| #17 | LAM RESEARCH CORP (LRCX) - 0.64% | FANUC CORP (n/a) - 2.14% |
| #18 | VISA INC CLASS A (V) - 0.62% | RENISHAW PLC (n/a) - 2.14% |
| #19 | ABBVIE INC (ABBV) - 0.62% | MISUMI GROUP INC (n/a) - 2.11% |
| #20 | BANK OF NEW YORK MELLON CORP (BNY) - 0.61% | ROCKET LAB CORP (RKLB) - 2.10% |
| #21 | FORTINET INC (FTNT) - 0.60% | ATS CORP (ATS) - 1.99% |
| #22 | ABB LTD (n/a) - 0.60% | SANDVIK AB (n/a) - 1.92% |
| #23 | ASML HOLDING NV (n/a) - 0.54% | HIWIN TECHNOLOGIES CORP (n/a) - 1.91% |
| #24 | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.52% | TESLA INC (TSLA) - 1.82% |
| #25 | EBAY INC (EBAY) - 0.51% | ROCKWELL AUTOMATION INC (ROK) - 1.82% |
| Total Holdings | 688 | 55 |
GLOF vs FBOT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GLOF
+1.28%
FBOT
-0.08%
3M
Winner
GLOF
+8.00%
FBOT
+7.67%
6M
GLOF
+10.73%
Winner
FBOT
+15.02%
1Y
GLOF
+26.94%
Winner
FBOT
+33.27%
5Y(CAGR)
GLOF
+10.98%
FBOT
N/A
10Y(CAGR)
GLOF
+11.91%
FBOT
N/A
Max(CAGR)
GLOF
+10.04%
Winner
FBOT
+15.20%
GLOF vs FBOT - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | GLOF | FBOT |
|---|---|---|
| 2026 | +9.89% | +13.58% |
| 2025 | +23.93% | +20.00% |
| 2024 | +18.47% | +15.66% |
| 2023 | +22.63% | -1.03% |
| 2022 | -17.06% | N/A |
| 2021 | +18.81% | N/A |
| 2020 | +9.17% | N/A |
| 2019 | +23.24% | N/A |
| 2018 | -14.23% | N/A |
| 2017 | +28.64% | N/A |
| 2016 | +7.66% | N/A |
| 2015 | -6.46% | N/A |
GLOF vs FBOT Drawdown Comparison
The maximum drawdown for GLOF was -34.12%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.
The maximum drawdown for FBOT was -23.61%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current GLOF drawdown is -3.33%. The current FBOT drawdown is -4.72%.
| Rank | GLOF | FBOT |
|---|---|---|
| #1 | -34.12% Jan 17, 2020 - Nov 11, 2020 | -23.61% Jan 24, 2025 - Jun 27, 2025 |
| #2 | -25.14% Jan 4, 2022 - Dec 19, 2023 | -21.56% Jun 15, 2023 - Mar 1, 2024 |
| #3 | -23.82% Jan 26, 2018 - Jan 17, 2020 | -15.17% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -19.94% May 21, 2015 - Jan 10, 2017 | -14.37% Jul 16, 2024 - Oct 14, 2024 |
| #5 | -16.12% Feb 18, 2025 - May 15, 2025 | -11.23% Nov 3, 2025 - Jan 5, 2026 |
| #6 | -9.05% Feb 25, 2026 - Apr 14, 2026 | -10.32% Mar 7, 2024 - Jul 5, 2024 |
| #7 | -8.72% Jul 16, 2024 - Aug 23, 2024 | -4.83% May 11, 2026 - Jun 2, 2026 |
| #8 | -7.20% Sep 3, 2021 - Dec 27, 2021 | -4.72% Jun 4, 2026 - Jun 5, 2026 |
| #9 | -5.16% Feb 16, 2021 - Mar 17, 2021 | -4.56% Oct 6, 2025 - Oct 27, 2025 |
| #10 | -4.80% Mar 21, 2024 - May 10, 2024 | -4.03% Dec 11, 2024 - Jan 17, 2025 |
| #11 | -4.80% Jan 21, 2021 - Feb 11, 2021 | -3.73% Oct 14, 2024 - Nov 6, 2024 |
| #12 | -4.72% Oct 29, 2025 - Dec 10, 2025 | -3.61% Jan 27, 2026 - Feb 9, 2026 |
| #13 | -4.40% Dec 6, 2024 - Jan 23, 2025 | -3.36% Nov 11, 2024 - Dec 2, 2024 |
| #14 | -4.25% Aug 23, 2024 - Sep 19, 2024 | -3.32% Apr 27, 2026 - May 6, 2026 |
| #15 | -4.24% May 7, 2021 - May 27, 2021 | -3.06% Aug 13, 2025 - Aug 28, 2025 |
Correlation
Correlation between GLOF and FBOT is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2015 - 2026)
GLOF vs FBOT dividend yield comparison.
| Year | GLOF | FBOT |
|---|---|---|
| 2026 | 0.00% | 0.08% |
| 2025 | 1.70% | 0.81% |
| 2024 | 2.59% | 0.31% |
| 2023 | 2.51% | 0.20% |
| 2022 | 2.53% | 0.00% |
| 2021 | 1.90% | 0.00% |
| 2020 | 1.73% | 0.00% |
| 2019 | 2.41% | 0.00% |
| 2018 | 2.03% | 0.00% |
| 2017 | 1.94% | 0.00% |
| 2016 | 1.94% | 0.00% |
| 2015 | 0.92% | 0.00% |
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