GLOF vs FDLS
Comparison between ISHARES GLOBAL EQUITY FACTOR ETF (GLOF, ETF) and INSPIRE FIDELIS MULTI FACTOR ETF (FDLS, ETF).
GLOF vs FDLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GLOF
$196M
FDLS
$195M
Expense Ratio
Winner
GLOF
0.20%
FDLS
0.66%
Max Drawdown
GLOF
36.73%
Winner
FDLS
27.89%
Sharpe Ratio
Winner
GLOF
1.62
FDLS
1.51
5Y Beta
Winner
GLOF
0.88
FDLS
1.03
P/E Ratio
GLOF
24.16
Winner
FDLS
18.84
Forward P/E
GLOF
18.58
Winner
FDLS
13.51
PEG Ratio
GLOF
0.52
FDLS
N/A
5Y Dividends CAGR
GLOF
9.75%
FDLS
N/A
5Y EPS CAGR
Winner
GLOF
25.91%
FDLS
16.89%
Debt to Equity
Winner
GLOF
0.96%
FDLS
33.49%
P/S Ratio
GLOF
2.36
Winner
FDLS
1.05
P/B Ratio
GLOF
5.34
Winner
FDLS
2.53
GLOF vs FDLS - Holdings Comparison
GLOF and FDLS have 5 common holdings. Overlap is 0.54%
GLOF's top 25 holdings weight is 35.02%. FDLS's top 25 holdings weight is 31.59%.
| Rank | GLOF | FDLS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.25% | SANMINA CORP (SANM) - 1.79% |
| #2 | APPLE INC (AAPL) - 4.37% | MYR GROUP INC (MYRG) - 1.50% |
| #3 | ALPHABET INC CLASS C (GOOG) - 3.99% | TABOOLA.COM LTD (TBLA) - 1.42% |
| #4 | MICROSOFT CORP (MSFT) - 3.03% | VIASAT INC (VSAT) - 1.40% |
| #5 | AMAZON.COM INC (AMZN) - 2.35% | CHINA YUCHAI INTERNATIONAL LTD (CYD) - 1.35% |
| #6 | BROADCOM INC (AVGO) - 2.05% | PHOTRONICS INC (PLAB) - 1.34% |
| #7 | n/a (n/a) - 1.33% | MICROCHIP TECHNOLOGY INC (MCHP) - 1.33% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.20% | ARCBEST CORP (ARCB) - 1.28% |
| #9 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.01% | AMKOR TECHNOLOGY INC (AMKR) - 1.28% |
| #10 | JPMORGAN CHASE & CO (JPM) - 0.84% | CONSTELLIUM SE CLASS A (n/a) - 1.27% |
| #11 | WALMART INC (WMT) - 0.80% | INDUSTRIAL LOGISTICS PROPERTIES TRUST (ILPT) - 1.26% |
| #12 | TESLA INC (TSLA) - 0.79% | MKS INC (MKSI) - 1.26% |
| #13 | ELI LILLY AND CO (LLY) - 0.76% | LITTELFUSE INC (LFUS) - 1.23% |
| #14 | JOHNSON & JOHNSON (JNJ) - 0.69% | ADTRAN HOLDINGS INC (ADTN) - 1.22% |
| #15 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.65% | PLEXUS CORP (PLXS) - 1.21% |
| #16 | KLA CORP (KLAC) - 0.65% | CTS CORP (CTS) - 1.21% |
| #17 | LAM RESEARCH CORP (LRCX) - 0.64% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.20% |
| #18 | VISA INC CLASS A (V) - 0.62% | NETSCOUT SYSTEMS INC (NTCT) - 1.20% |
| #19 | ABBVIE INC (ABBV) - 0.62% | CIRRUS LOGIC INC (CRUS) - 1.15% |
| #20 | BANK OF NEW YORK MELLON CORP (BNY) - 0.61% | CATERPILLAR INC (CAT) - 1.13% |
| #21 | FORTINET INC (FTNT) - 0.60% | NATIONAL ENERGY SERVICES REUNITED CORP (NESR) - 1.12% |
| #22 | ABB LTD (n/a) - 0.60% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.11% |
| #23 | ASML HOLDING NV (n/a) - 0.54% | MOELIS & CO CLASS A (MC) - 1.11% |
| #24 | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.52% | MISTRAS GROUP INC (MG) - 1.11% |
| #25 | EBAY INC (EBAY) - 0.51% | IRONWOOD PHARMACEUTICALS INC CLASS A (IRWD) - 1.11% |
| Total Holdings | 688 | 102 |
GLOF vs FDLS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GLOF
+1.28%
FDLS
-3.33%
3M
Winner
GLOF
+8.00%
FDLS
+4.79%
6M
GLOF
+10.73%
Winner
FDLS
+11.76%
1Y
GLOF
+26.94%
Winner
FDLS
+31.78%
5Y(CAGR)
GLOF
+10.98%
FDLS
N/A
10Y(CAGR)
GLOF
+11.91%
FDLS
N/A
Max(CAGR)
GLOF
+10.04%
Winner
FDLS
+15.79%
GLOF vs FDLS - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | GLOF | FDLS |
|---|---|---|
| 2026 | +9.89% | +10.91% |
| 2025 | +23.93% | +21.61% |
| 2024 | +18.47% | +8.45% |
| 2023 | +22.63% | +21.96% |
| 2022 | -17.06% | -1.68% |
| 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 FDLS Drawdown Comparison
The maximum drawdown for GLOF was -34.12%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.
The maximum drawdown for FDLS was -23.33%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.
The current GLOF drawdown is -3.33%. The current FDLS drawdown is -4.03%.
| Rank | GLOF | FDLS |
|---|---|---|
| #1 | -34.12% Jan 17, 2020 - Nov 11, 2020 | -23.33% Nov 25, 2024 - Jul 3, 2025 |
| #2 | -25.14% Jan 4, 2022 - Dec 19, 2023 | -15.19% Aug 25, 2022 - Nov 15, 2022 |
| #3 | -23.82% Jan 26, 2018 - Jan 17, 2020 | -13.38% Aug 1, 2023 - Dec 14, 2023 |
| #4 | -19.94% May 21, 2015 - Jan 10, 2017 | -10.85% Feb 16, 2023 - Jun 13, 2023 |
| #5 | -16.12% Feb 18, 2025 - May 15, 2025 | -9.55% Mar 2, 2026 - Apr 14, 2026 |
| #6 | -9.05% Feb 25, 2026 - Apr 14, 2026 | -8.73% Jul 16, 2024 - Sep 30, 2024 |
| #7 | -8.72% Jul 16, 2024 - Aug 23, 2024 | -7.60% Mar 28, 2024 - May 15, 2024 |
| #8 | -7.20% Sep 3, 2021 - Dec 27, 2021 | -7.10% Nov 30, 2022 - Jan 26, 2023 |
| #9 | -5.16% Feb 16, 2021 - Mar 17, 2021 | -6.00% Nov 12, 2025 - Nov 26, 2025 |
| #10 | -4.80% Mar 21, 2024 - May 10, 2024 | -5.48% May 15, 2024 - Jul 16, 2024 |
| #11 | -4.80% Jan 21, 2021 - Feb 11, 2021 | -5.22% Dec 27, 2023 - Feb 12, 2024 |
| #12 | -4.72% Oct 29, 2025 - Dec 10, 2025 | -4.95% Sep 18, 2025 - Oct 24, 2025 |
| #13 | -4.40% Dec 6, 2024 - Jan 23, 2025 | -4.54% May 6, 2026 - May 19, 2026 |
| #14 | -4.25% Aug 23, 2024 - Sep 19, 2024 | -3.61% Nov 11, 2024 - Nov 22, 2024 |
| #15 | -4.24% May 7, 2021 - May 27, 2021 | -3.59% Dec 11, 2025 - Jan 12, 2026 |
Correlation
Correlation between GLOF and FDLS is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2015 - 2026)
GLOF vs FDLS dividend yield comparison.
| Year | GLOF | FDLS |
|---|---|---|
| 2026 | 0.00% | 0.23% |
| 2025 | 1.70% | 0.86% |
| 2024 | 2.59% | 7.26% |
| 2023 | 2.51% | 0.97% |
| 2022 | 2.53% | 0.31% |
| 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% |
Select Stocks to Compare
Popular: GLOF vs SPYFDLS vs SPY
More Comparisons
Compare with similar stocks