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ONEQ vs FLOT

Comparison between FIDELITY NASDAQ COMPOSITE INDEX ETF (ONEQ, ETF) and ISHARES FLOATING RATE BOND ETF (FLOT, ETF).

5-Year PerformanceONEQ has outperformed FLOT, delivering a return of +13.7% compared to +4.3%

ONEQ vs FLOT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
ONEQ
$10B
FLOT
$10B
Expense Ratio
ONEQ
0.21%
Winner
FLOT
0.15%
Max Drawdown
ONEQ
55.55%
Winner
FLOT
13.68%
Sharpe Ratio
Winner
ONEQ
1.17
FLOT
0.81
5Y Beta
ONEQ
1.26
Winner
FLOT
0.05
P/E Ratio
ONEQ
32.68
FLOT
N/A
Forward P/E
ONEQ
22.87
FLOT
N/A
5Y Dividends CAGR
ONEQ
21.81%
Winner
FLOT
50.57%
5Y EPS CAGR
ONEQ
32.88%
FLOT
N/A
P/S Ratio
ONEQ
3.86
FLOT
N/A
P/B Ratio
ONEQ
7.68
FLOT
N/A

ONEQ vs FLOT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ONEQ
+1.22%
FLOT
+0.23%
3M
Winner
ONEQ
+1.53%
FLOT
+1.06%
6M
Winner
ONEQ
+16.06%
FLOT
+2.02%
1Y
Winner
ONEQ
+25.65%
FLOT
+4.42%
5Y(CAGR)
Winner
ONEQ
+13.68%
FLOT
+4.33%
10Y(CAGR)
Winner
ONEQ
+18.94%
FLOT
+3.07%
Max(CAGR)
Winner
ONEQ
+13.42%
FLOT
+2.31%

ONEQ vs FLOT - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearONEQFLOT
2026+15.44%+2.55%
2025+21.08%+4.87%
2024+31.75%+6.48%
2023+46.53%+6.39%
2022-32.97%+1.33%
2021+24.00%+0.41%
2020+43.15%+0.85%
2019+37.55%+4.05%
2018-4.54%+1.38%
2017+28.37%+1.59%
2016+11.35%+1.58%
2015+7.55%+0.43%
2014+15.19%+0.08%
2013+35.41%+0.75%
2012+15.29%+4.19%
2011-2.18%-1.77%
2010+16.05%N/A
2009+39.93%N/A
2008-38.87%N/A
2007+9.80%N/A
2006+8.55%N/A
2005+3.01%N/A
2004+8.54%N/A
2003+9.20%N/A

ONEQ vs FLOT Drawdown Comparison

The maximum drawdown for ONEQ was -55.09%, occurring on Mar 9, 2009. Recovery took 823 trading sessions.

The maximum drawdown for FLOT was -13.54%, occurring on Mar 19, 2020. Recovery took 117 trading sessions.

The current ONEQ drawdown is -1.51%. The current FLOT drawdown is -0.02%.

RankONEQFLOT
#1-55.09%
Oct 31, 2007 - Feb 7, 2011
-13.54%
Feb 19, 2020 - Aug 5, 2020
#2-35.23%
Nov 19, 2021 - Jan 29, 2024
-2.64%
Jul 8, 2011 - Feb 24, 2012
#3-30.16%
Feb 19, 2020 - Jun 5, 2020
-2.36%
Mar 8, 2023 - Apr 20, 2023
#4-24.09%
Dec 16, 2024 - Jun 26, 2025
-1.74%
Sep 29, 2021 - Sep 22, 2022
#5-23.27%
Aug 31, 2018 - Apr 23, 2019
-1.57%
Apr 2, 2025 - Apr 29, 2025
#6-18.54%
Jul 7, 2011 - Feb 2, 2012
-1.07%
Nov 12, 2018 - Jan 22, 2019
#7-18.36%
Jan 20, 2004 - Dec 3, 2004
-0.84%
Mar 2, 2012 - Jul 6, 2012
#8-17.65%
Jul 20, 2015 - Jul 29, 2016
-0.64%
Nov 1, 2012 - Dec 24, 2012
#9-14.70%
Apr 19, 2006 - Oct 16, 2006
-0.60%
Sep 22, 2022 - Nov 1, 2022
#10-13.24%
Jul 10, 2024 - Oct 29, 2024
-0.59%
May 19, 2015 - Apr 15, 2016
#11-12.72%
Dec 30, 2004 - Jul 20, 2005
-0.56%
Sep 29, 2014 - May 19, 2015
#12-12.64%
Oct 29, 2025 - Apr 15, 2026
-0.44%
Jul 31, 2024 - Aug 14, 2024
#13-11.96%
Sep 2, 2020 - Nov 25, 2020
-0.43%
Mar 23, 2026 - Apr 7, 2026
#14-11.77%
Mar 27, 2012 - Sep 6, 2012
-0.41%
May 24, 2013 - Aug 14, 2013
#15-10.92%
Sep 19, 2012 - Feb 1, 2013
-0.34%
Apr 24, 2023 - Apr 27, 2023

Correlation

Correlation between ONEQ and FLOT is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2003 - 2026)

ONEQ vs FLOT dividend yield comparison.

YearONEQFLOT
20260.57%2.40%
20250.54%4.84%
20240.65%5.82%
20230.71%5.66%
20220.97%2.06%
20210.54%0.43%
20200.71%1.25%
20192.51%2.78%
20181.08%2.41%
20170.84%1.46%
20161.12%0.97%
20151.04%0.53%
20141.19%0.44%
20130.84%0.47%
20121.42%1.01%
20110.85%0.38%
20100.68%0.00%
20090.51%0.00%
20080.92%0.00%
20070.57%0.00%
20060.46%0.00%
20050.97%0.00%
20041.20%0.00%
20030.09%0.00%

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