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ONEQ vs IAGG

Comparison between FIDELITY NASDAQ COMPOSITE INDEX ETF (ONEQ, ETF) and ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF (IAGG, ETF).

5-Year PerformanceONEQ has outperformed IAGG, delivering a return of +13.6% compared to +0.9%

ONEQ vs IAGG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ONEQ
$11B
IAGG
$11B
Expense Ratio
ONEQ
0.21%
Winner
IAGG
0.07%
Max Drawdown
ONEQ
55.55%
Winner
IAGG
15.86%
Sharpe Ratio
Winner
ONEQ
1.19
IAGG
-0.41
5Y Beta
ONEQ
1.26
Winner
IAGG
0.03
P/E Ratio
ONEQ
38.92
IAGG
N/A
Forward P/E
ONEQ
23.25
IAGG
N/A
5Y Dividends CAGR
ONEQ
21.81%
Winner
IAGG
36.14%
5Y EPS CAGR
ONEQ
33.28%
IAGG
N/A
P/S Ratio
ONEQ
3.52
IAGG
N/A
P/B Ratio
ONEQ
7.83
IAGG
N/A

ONEQ vs IAGG - Historical Returns

Returns include dividend reinvestment.

1M
ONEQ
-1.91%
Winner
IAGG
-0.31%
3M
Winner
ONEQ
+7.67%
IAGG
+0.67%
6M
Winner
ONEQ
+10.81%
IAGG
+0.74%
1Y
Winner
ONEQ
+26.00%
IAGG
+2.38%
5Y(CAGR)
Winner
ONEQ
+13.59%
IAGG
+0.95%
10Y(CAGR)
Winner
ONEQ
+19.03%
IAGG
+2.03%
Max(CAGR)
Winner
ONEQ
+13.32%
IAGG
+2.47%

ONEQ vs IAGG - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearONEQIAGG
2026+12.14%+1.11%
2025+21.08%+3.18%
2024+31.75%+4.89%
2023+46.53%+7.70%
2022-32.97%-10.50%
2021+24.00%-1.82%
2020+43.15%+4.29%
2019+37.55%+7.93%
2018-4.54%+3.24%
2017+28.37%+2.38%
2016+11.35%+4.91%
2015+7.55%-0.09%
2014+15.19%N/A
2013+35.41%N/A
2012+15.29%N/A
2011-2.18%N/A
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 IAGG Drawdown Comparison

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

The maximum drawdown for IAGG was -13.88%, occurring on Oct 14, 2022. Recovery took 1027 trading sessions.

The current ONEQ drawdown is -4.32%. The current IAGG drawdown is -0.72%.

RankONEQIAGG
#1-55.09%
Oct 31, 2007 - Feb 7, 2011
-13.88%
Dec 31, 2020 - Feb 4, 2025
#2-35.23%
Nov 19, 2021 - Jan 29, 2024
-5.93%
Mar 9, 2020 - Jul 30, 2020
#3-30.16%
Feb 19, 2020 - Jun 5, 2020
-3.93%
Sep 7, 2016 - Oct 31, 2017
#4-24.09%
Dec 16, 2024 - Jun 26, 2025
-3.70%
Dec 8, 2017 - Dec 18, 2018
#5-23.27%
Aug 31, 2018 - Apr 23, 2019
-2.32%
Feb 27, 2026 - Mar 27, 2026
#6-18.54%
Jul 7, 2011 - Feb 2, 2012
-2.07%
Aug 28, 2019 - Jan 29, 2020
#7-18.36%
Jan 20, 2004 - Dec 3, 2004
-1.67%
Feb 28, 2025 - Apr 16, 2025
#8-17.65%
Jul 20, 2015 - Jul 29, 2016
-1.04%
Dec 2, 2015 - Jan 14, 2016
#9-14.70%
Apr 19, 2006 - Oct 16, 2006
-0.94%
Aug 4, 2020 - Sep 29, 2020
#10-13.24%
Jul 10, 2024 - Oct 29, 2024
-0.85%
Apr 30, 2025 - May 30, 2025
#11-12.72%
Dec 30, 2004 - Jul 20, 2005
-0.83%
Apr 5, 2016 - May 11, 2016
#12-12.64%
Oct 29, 2025 - Apr 15, 2026
-0.80%
Jun 16, 2016 - Jun 27, 2016
#13-11.96%
Sep 2, 2020 - Nov 25, 2020
-0.75%
Jul 3, 2019 - Jul 18, 2019
#14-11.77%
Mar 27, 2012 - Sep 6, 2012
-0.73%
Feb 5, 2025 - Feb 28, 2025
#15-10.92%
Sep 19, 2012 - Feb 1, 2013
-0.71%
Mar 28, 2019 - Apr 30, 2019

Correlation

Correlation between ONEQ and IAGG is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (2003 - 2026)

ONEQ vs IAGG dividend yield comparison.

YearONEQIAGG
20260.59%1.43%
20250.54%3.08%
20240.65%4.28%
20230.71%3.55%
20220.97%2.27%
20210.54%1.16%
20200.71%1.95%
20192.51%2.82%
20181.08%3.02%
20170.84%1.74%
20161.12%1.56%
20151.04%0.13%
20141.19%0.00%
20130.84%0.00%
20121.42%0.00%
20110.85%0.00%
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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