IVVW vs FLRG

Comparison between ISHARES S&P 500 BUYWRITE ETF (IVVW, ETF) and FIDELITY U.S. MULTIFACTOR ETF (FLRG, ETF).

IVVW vs FLRG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVVW(ETF)	FLRG(ETF)
Net Assets	$292M	$292M
Expense Ratio	0.25%	0.15%
Max Drawdown	19.66%	20.47%
Sharpe Ratio	1.77	1.22
5Y Beta	0.73	0.84
P/E Ratio	N/A	19.51
Forward P/E	N/A	16.18
PEG Ratio	N/A	0.22
5Y Dividends CAGR	N/A	12.87%
5Y EPS CAGR	N/A	28.51%
Debt to Equity	N/A	1.53%
P/S Ratio	N/A	3.57
P/B Ratio	N/A	4.52

Net Assets

Winner

IVVW

$292M

FLRG

$292M

Expense Ratio

IVVW

0.25%

Winner

FLRG

0.15%

Max Drawdown

Winner

IVVW

19.66%

FLRG

20.47%

Sharpe Ratio

Winner

IVVW

1.77

FLRG

1.22

5Y Beta

Winner

IVVW

0.73

FLRG

0.84

P/E Ratio

IVVW

N/A

FLRG

19.51

Forward P/E

IVVW

N/A

FLRG

16.18

PEG Ratio

IVVW

N/A

FLRG

0.22

5Y Dividends CAGR

IVVW

N/A

FLRG

12.87%

5Y EPS CAGR

IVVW

N/A

FLRG

28.51%

Debt to Equity

IVVW

N/A

FLRG

1.53%

P/S Ratio

IVVW

N/A

FLRG

3.57

P/B Ratio

IVVW

N/A

FLRG

4.52

IVVW vs FLRG - Holdings Comparison

IVVW and FLRG have 0 common holdings. Overlap is 0.00%

IVVW's top 25 holdings weight is 101.74%. FLRG's top 25 holdings weight is 53.17%.

Rank	IVVW	FLRG
#1	ISHARES CORE S&P 500 ETF (IVV) - 101.74%	NVIDIA CORP (NVDA) - 7.54%
#2	N/A	APPLE INC (AAPL) - 6.19%
#3	N/A	ALPHABET INC CLASS A (GOOGL) - 5.43%
#4	N/A	MICROSOFT CORP (MSFT) - 4.99%
#5	N/A	BROADCOM INC (AVGO) - 3.25%
#6	N/A	META PLATFORMS INC CLASS A (META) - 2.34%
#7	N/A	EXXON MOBIL CORP (XOM) - 1.69%
#8	N/A	ARGAN INC (AGX) - 1.66%
#9	N/A	VISA INC CLASS A (V) - 1.54%
#10	N/A	JOHNSON & JOHNSON (JNJ) - 1.46%
#11	N/A	MASTERCARD INC CLASS A (MA) - 1.36%
#12	N/A	CF INDUSTRIES HOLDINGS INC (CF) - 1.34%
#13	N/A	ABBVIE INC (ABBV) - 1.15%
#14	N/A	NEWMONT CORP (NEM) - 1.15%
#15	N/A	TJX COMPANIES INC (TJX) - 1.14%
#16	N/A	EMCOR GROUP INC (EME) - 1.14%
#17	N/A	PROCTER & GAMBLE CO (PG) - 1.13%
#18	N/A	NRG ENERGY INC (NRG) - 1.12%
#19	N/A	MCDONALD'S CORP (MCD) - 1.11%
#20	N/A	MICRON TECHNOLOGY INC (MU) - 1.09%
#21	N/A	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.08%
#22	N/A	NATIONAL FUEL GAS CO (NFG) - 1.08%
#23	N/A	MUELLER INDUSTRIES INC (MLI) - 1.07%
#24	N/A	MERCK & CO INC (MRK) - 1.06%
#25	N/A	APA CORP (APA) - 1.06%
Total Holdings	1	102

IVVW vs FLRG - Historical Returns

Returns include dividend reinvestment.

Period	IVVW	FLRG
1 month	+0.83%	+0.47%
3 months	+5.20%	+8.76%
6 months	+5.65%	+6.90%
1 year	+18.72%	+16.50%
5 years(CAGR)	N/A	+12.45%
Max(CAGR)	+13.05%	+15.24%

Winner

IVVW

+0.83%

FLRG

+0.47%

IVVW

+5.20%

Winner

FLRG

+8.76%

IVVW

+5.65%

Winner

FLRG

+6.90%

Winner

IVVW

+18.72%

FLRG

+16.50%

5Y(CAGR)

IVVW

N/A

FLRG

+12.45%

Max(CAGR)

IVVW

+13.05%

Winner

FLRG

+15.24%

IVVW vs FLRG - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	IVVW	FLRG
2026	+4.41%	+7.51%
2025	+11.80%	+13.36%
2024	+12.89%	+23.73%
2023	N/A	+18.87%
2022	N/A	-10.90%
2021	N/A	+31.29%
2020	N/A	+9.53%

IVVW vs FLRG Drawdown Comparison

The maximum drawdown for IVVW was -16.79%, occurring on Apr 8, 2025. Recovery took 140 trading sessions.

The maximum drawdown for FLRG was -19.64%, occurring on Jun 16, 2022. Recovery took 417 trading sessions.

The current IVVW drawdown is -0.65%. The current FLRG drawdown is -1.87%.

Rank	IVVW	FLRG
#1	-16.79% Feb 18, 2025 - Sep 9, 2025	-19.64% Jan 4, 2022 - Sep 1, 2023
#2	-6.19% Jul 22, 2024 - Aug 15, 2024	-16.53% Jan 23, 2025 - Jun 27, 2025
#3	-5.81% Feb 25, 2026 - Apr 17, 2026	-7.70% Sep 1, 2023 - Nov 20, 2023
#4	-3.66% Mar 28, 2024 - Jun 5, 2024	-7.46% Oct 12, 2020 - Nov 11, 2020
#5	-2.77% Jun 4, 2026 - Jun 10, 2026	-7.15% Jan 28, 2026 - Apr 15, 2026
#6	-2.59% Dec 16, 2024 - Jan 17, 2025	-6.46% Jul 16, 2024 - Aug 19, 2024
#7	-2.45% Nov 12, 2025 - Nov 28, 2025	-5.83% Mar 28, 2024 - May 15, 2024
#8	-1.84% Aug 30, 2024 - Sep 12, 2024	-5.39% Sep 3, 2021 - Nov 2, 2021
#9	-1.82% Feb 2, 2026 - Feb 9, 2026	-5.35% Dec 4, 2024 - Jan 22, 2025
#10	-1.58% Oct 18, 2024 - Nov 6, 2024	-4.90% Aug 30, 2024 - Sep 19, 2024
#11	-1.50% Jan 16, 2026 - Jan 26, 2026	-4.85% Oct 27, 2025 - Dec 23, 2025
#12	-1.47% Oct 6, 2025 - Oct 17, 2025	-4.41% Feb 12, 2021 - Mar 12, 2021
#13	-1.27% Feb 9, 2026 - Feb 25, 2026	-4.40% Nov 16, 2021 - Dec 8, 2021
#14	-0.90% Nov 14, 2024 - Nov 22, 2024	-3.92% Jun 2, 2026 - Jun 10, 2026
#15	-0.81% May 12, 2026 - May 22, 2026	-3.64% May 7, 2021 - Jun 10, 2021