ONEQ vs IGF
Comparison between FIDELITY NASDAQ COMPOSITE INDEX ETF (ONEQ, ETF) and ISHARES GLOBAL INFRASTRUCTURE ETF (IGF, ETF).
5-Year PerformanceONEQ has outperformed IGF, delivering a return of +13.6% compared to +11.1%
ONEQ vs IGF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ONEQ
$11B
Winner
IGF
$11B
Expense Ratio
Winner
ONEQ
0.21%
IGF
0.39%
Max Drawdown
Winner
ONEQ
55.55%
IGF
59.46%
Sharpe Ratio
ONEQ
1.19
Winner
IGF
1.28
5Y Beta
ONEQ
1.26
Winner
IGF
0.40
P/E Ratio
ONEQ
38.92
IGF
N/A
Forward P/E
ONEQ
23.25
IGF
N/A
5Y Dividends CAGR
Winner
ONEQ
21.81%
IGF
11.43%
5Y EPS CAGR
ONEQ
33.28%
IGF
N/A
P/S Ratio
ONEQ
3.52
IGF
N/A
P/B Ratio
ONEQ
7.83
IGF
N/A
ONEQ vs IGF - Holdings Comparison
ONEQ and IGF have 4 common holdings. Overlap is 0.37%
ONEQ's top 25 holdings weight is 69.98%. IGF's top 25 holdings weight is 69.61%.
| Rank | ONEQ | IGF |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 10.98% | AENA SME SA (n/a) - 5.10% |
| #2 | APPLE INC (AAPL) - 10.23% | TRANSURBAN GROUP (n/a) - 5.03% |
| #3 | MICROSOFT CORP (MSFT) - 6.33% | NEXTERA ENERGY INC (NEE) - 4.79% |
| #4 | AMAZON.COM INC (AMZN) - 5.82% | IBERDROLA SA (n/a) - 4.16% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.68% | ENBRIDGE INC (n/a) - 3.97% |
| #6 | ALPHABET INC CLASS C (GOOG) - 4.35% | n/a (PAC) - 3.89% |
| #7 | BROADCOM INC (AVGO) - 4.09% | WILLIAMS COMPANIES INC (WMB) - 3.05% |
| #8 | TESLA INC (TSLA) - 3.29% | AUCKLAND INTERNATIONAL AIRPORT LTD (n/a) - 3.03% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.94% | SOUTHERN CO (SO) - 2.82% |
| #10 | n/a (SPCX) - 2.43% | DUKE ENERGY CORP (DUK) - 2.64% |
| #11 | MICRON TECHNOLOGY INC (MU) - 2.38% | GETLINK SE ACT. PROVENANT REGROUPEMENT (n/a) - 2.51% |
| #12 | WALMART INC (WMT) - 2.00% | ENEL SPA (n/a) - 2.38% |
| #13 | n/a (n/a) - 1.98% | QUBE HOLDINGS LTD (n/a) - 2.36% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.87% | TC ENERGY CORP (TRP) - 2.31% |
| #15 | INTEL CORP (INTC) - 1.23% | FLUGHAFEN ZUERICH AG (n/a) - 2.22% |
| #16 | APPLIED MATERIALS INC (AMAT) - 1.01% | NATIONAL GRID PLC (n/a) - 2.21% |
| #17 | CISCO SYSTEMS INC (CSCO) - 0.99% | KINDER MORGAN INC CLASS P (KMI) - 2.10% |
| #18 | LAM RESEARCH CORP (LRCX) - 0.93% | CONSTELLATION ENERGY CORP (CEG) - 2.07% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.93% | n/a (ASR) - 1.98% |
| #20 | NETFLIX INC (NFLX) - 0.70% | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.98% |
| #21 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 0.17% | TARGA RESOURCES CORP (TRGP) - 1.93% |
| #22 | INTUIT INC (INTU) - 0.17% | AEROPORTS DE PARIS SA (n/a) - 1.89% |
| #23 | NXP SEMICONDUCTORS NV (NXPI) - 0.16% | ONEOK INC (OKE) - 1.84% |
| #24 | CINTAS CORP (CTAS) - 0.16% | CHENIERE ENERGY INC (LNG) - 1.73% |
| #25 | AMERICAN ELECTRIC POWER CO INC (AEP) - 0.16% | SEMPRA (SRE) - 1.62% |
| Total Holdings | 949 | 95 |
ONEQ vs IGF - Historical Returns
Returns include dividend reinvestment.
1M
ONEQ
-1.91%
Winner
IGF
+0.21%
3M
Winner
ONEQ
+7.67%
IGF
+0.65%
6M
Winner
ONEQ
+10.81%
IGF
+8.94%
1Y
Winner
ONEQ
+26.00%
IGF
+17.73%
5Y(CAGR)
Winner
ONEQ
+13.59%
IGF
+11.10%
10Y(CAGR)
Winner
ONEQ
+19.03%
IGF
+8.22%
Max(CAGR)
Winner
ONEQ
+13.32%
IGF
+4.93%
ONEQ vs IGF - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | ONEQ | IGF |
|---|---|---|
| 2026 | +12.14% | +9.47% |
| 2025 | +21.08% | +20.40% |
| 2024 | +31.75% | +14.99% |
| 2023 | +46.53% | +6.19% |
| 2022 | -32.97% | -1.73% |
| 2021 | +24.00% | +12.40% |
| 2020 | +43.15% | -6.32% |
| 2019 | +37.55% | +25.62% |
| 2018 | -4.54% | -10.45% |
| 2017 | +28.37% | +18.88% |
| 2016 | +11.35% | +12.88% |
| 2015 | +7.55% | -12.25% |
| 2014 | +15.19% | +12.98% |
| 2013 | +35.41% | +11.61% |
| 2012 | +15.29% | +10.62% |
| 2011 | -2.18% | -1.82% |
| 2010 | +16.05% | +3.73% |
| 2009 | +39.93% | +17.05% |
| 2008 | -38.87% | -40.35% |
| 2007 | +9.80% | +1.11% |
| 2006 | +8.55% | N/A |
| 2005 | +3.01% | N/A |
| 2004 | +8.54% | N/A |
| 2003 | +9.20% | N/A |
ONEQ vs IGF Drawdown Comparison
The maximum drawdown for ONEQ was -55.09%, occurring on Mar 9, 2009. Recovery took 823 trading sessions.
The maximum drawdown for IGF was -58.32%, occurring on Mar 9, 2009. Recovery took 1569 trading sessions.
The current ONEQ drawdown is -4.32%. The current IGF drawdown is -2.25%.
| Rank | ONEQ | IGF |
|---|---|---|
| #1 | -55.09% Oct 31, 2007 - Feb 7, 2011 | -58.32% Jan 2, 2008 - Mar 27, 2014 |
| #2 | -35.23% Nov 19, 2021 - Jan 29, 2024 | -42.11% Feb 18, 2020 - Oct 20, 2021 |
| #3 | -30.16% Feb 19, 2020 - Jun 5, 2020 | -23.03% Apr 28, 2015 - Sep 8, 2016 |
| #4 | -24.09% Dec 16, 2024 - Jun 26, 2025 | -20.80% Apr 20, 2022 - May 7, 2024 |
| #5 | -23.27% Aug 31, 2018 - Apr 23, 2019 | -14.74% Jan 26, 2018 - Mar 19, 2019 |
| #6 | -18.54% Jul 7, 2011 - Feb 2, 2012 | -11.38% Sep 8, 2016 - Mar 22, 2017 |
| #7 | -18.36% Jan 20, 2004 - Dec 3, 2004 | -9.83% Sep 5, 2014 - Apr 28, 2015 |
| #8 | -17.65% Jul 20, 2015 - Jul 29, 2016 | -8.74% Apr 2, 2025 - Apr 17, 2025 |
| #9 | -14.70% Apr 19, 2006 - Oct 16, 2006 | -7.05% Nov 5, 2021 - Jan 12, 2022 |
| #10 | -13.24% Jul 10, 2024 - Oct 29, 2024 | -6.97% Nov 29, 2024 - Jan 21, 2025 |
| #11 | -12.72% Dec 30, 2004 - Jul 20, 2005 | -6.28% Jul 11, 2019 - Oct 22, 2019 |
| #12 | -12.64% Oct 29, 2025 - Apr 15, 2026 | -6.27% Jul 24, 2014 - Sep 5, 2014 |
| #13 | -11.96% Sep 2, 2020 - Nov 25, 2020 | -5.87% Feb 27, 2026 - Mar 20, 2026 |
| #14 | -11.77% Mar 27, 2012 - Sep 6, 2012 | -4.67% Jan 21, 2025 - Apr 1, 2025 |
| #15 | -10.92% Sep 19, 2012 - Feb 1, 2013 | -4.48% May 17, 2024 - Jul 12, 2024 |
Correlation
Correlation between ONEQ and IGF is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2003 - 2026)
ONEQ vs IGF dividend yield comparison.
| Year | ONEQ | IGF |
|---|---|---|
| 2026 | 0.59% | 1.40% |
| 2025 | 0.54% | 3.23% |
| 2024 | 0.65% | 3.21% |
| 2023 | 0.71% | 3.36% |
| 2022 | 0.97% | 2.67% |
| 2021 | 0.54% | 2.42% |
| 2020 | 0.71% | 2.33% |
| 2019 | 2.51% | 3.27% |
| 2018 | 1.08% | 3.52% |
| 2017 | 0.84% | 2.95% |
| 2016 | 1.12% | 2.98% |
| 2015 | 1.04% | 3.25% |
| 2014 | 1.19% | 3.00% |
| 2013 | 0.84% | 3.45% |
| 2012 | 1.42% | 4.10% |
| 2011 | 0.85% | 4.36% |
| 2010 | 0.68% | 3.70% |
| 2009 | 0.51% | 3.35% |
| 2008 | 0.92% | 3.10% |
| 2007 | 0.57% | 0.36% |
| 2006 | 0.46% | 0.00% |
| 2005 | 0.97% | 0.00% |
| 2004 | 1.20% | 0.00% |
| 2003 | 0.09% | 0.00% |
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