ONEQ vs IJK
Comparison between FIDELITY NASDAQ COMPOSITE INDEX ETF (ONEQ, ETF) and ISHARES S&P MID-CAP 400 GROWTH ETF (IJK, ETF).
5-Year PerformanceONEQ has outperformed IJK, delivering a return of +14.2% compared to +8.2%
ONEQ vs IJK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ONEQ
$11B
Winner
IJK
$11B
Expense Ratio
ONEQ
0.21%
Winner
IJK
0.17%
Max Drawdown
ONEQ
55.55%
Winner
IJK
54.57%
Sharpe Ratio
Winner
ONEQ
1.51
IJK
1.29
5Y Beta
ONEQ
1.26
Winner
IJK
1.07
P/E Ratio
ONEQ
37.21
Winner
IJK
30.47
Forward P/E
ONEQ
24.59
Winner
IJK
20.04
5Y Dividends CAGR
Winner
ONEQ
16.46%
IJK
7.90%
5Y EPS CAGR
Winner
ONEQ
32.57%
IJK
17.54%
Debt to Equity
ONEQ
N/A
IJK
51.96%
P/S Ratio
ONEQ
3.74
Winner
IJK
3.02
P/B Ratio
ONEQ
8.02
Winner
IJK
4.40
ONEQ vs IJK - Holdings Comparison
ONEQ and IJK have 96 common holdings. Overlap is 2.29%
ONEQ's top 25 holdings weight is 73.61%. IJK's top 25 holdings weight is 31.88%.
| Rank | ONEQ | IJK |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 11.82% | FLEX LTD (FLEX) - 2.72% |
| #2 | APPLE INC (AAPL) - 10.10% | TECHNIPFMC PLC (FTI) - 1.60% |
| #3 | MICROSOFT CORP (MSFT) - 7.15% | TWILIO INC CLASS A (TWLO) - 1.59% |
| #4 | AMAZON.COM INC (AMZN) - 6.01% | EVERPURE INC CLASS A (P) - 1.53% |
| #5 | BROADCOM INC (AVGO) - 4.98% | CURTISS-WRIGHT CORP (CW) - 1.50% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 4.60% | NVENT ELECTRIC PLC (NVT) - 1.48% |
| #7 | ALPHABET INC CLASS C (GOOG) - 4.25% | FABRINET (FN) - 1.41% |
| #8 | TESLA INC (TSLA) - 3.47% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.39% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.85% | UNITED THERAPEUTICS CORP (UTHR) - 1.37% |
| #10 | n/a (n/a) - 2.63% | XPO INC (XPO) - 1.33% |
| #11 | MICRON TECHNOLOGY INC (MU) - 2.60% | MASTEC INC (MTZ) - 1.31% |
| #12 | WALMART INC (WMT) - 1.97% | STERLING INFRASTRUCTURE INC (STRL) - 1.26% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.85% | ATI INC (ATI) - 1.23% |
| #14 | INTEL CORP (INTC) - 1.17% | CARPENTER TECHNOLOGY CORP (CRS) - 1.21% |
| #15 | CISCO SYSTEMS INC (CSCO) - 1.10% | WOODWARD INC (WWD) - 1.17% |
| #16 | COSTCO WHOLESALE CORP (COST) - 0.92% | TTM TECHNOLOGIES INC (TTMI) - 1.10% |
| #17 | LAM RESEARCH CORP (LRCX) - 0.91% | RB GLOBAL INC (RBA) - 1.09% |
| #18 | APPLIED MATERIALS INC (AMAT) - 0.85% | BWX TECHNOLOGIES INC (BWXT) - 1.04% |
| #19 | NETFLIX INC (NFLX) - 0.77% | ROYAL GOLD INC (RGLD) - 1.00% |
| #20 | n/a (PLTR) - 0.76% | RBC BEARINGS INC (RBC) - 0.99% |
| #21 | TEXAS INSTRUMENTS INC (TXN) - 0.61% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 0.95% |
| #22 | KLA CORP (KLAC) - 0.58% | ITT INC (ITT) - 0.94% |
| #23 | QUALCOMM INC (QCOM) - 0.56% | SITIME CORP ORDINARY SHARES (SITM) - 0.90% |
| #24 | MARVELL TECHNOLOGY INC (MRVL) - 0.55% | API GROUP CORP (APG) - 0.89% |
| #25 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.55% | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.88% |
| Total Holdings | 988 | 246 |
ONEQ vs IJK - Historical Returns
Returns include dividend reinvestment.
1M
ONEQ
-0.69%
Winner
IJK
+2.60%
3M
Winner
ONEQ
+16.56%
IJK
+14.89%
6M
ONEQ
+12.27%
Winner
IJK
+17.45%
1Y
Winner
ONEQ
+32.91%
IJK
+29.28%
5Y(CAGR)
Winner
ONEQ
+14.18%
IJK
+8.19%
10Y(CAGR)
Winner
ONEQ
+19.48%
IJK
+11.69%
Max(CAGR)
Winner
ONEQ
+13.38%
IJK
+8.75%
ONEQ vs IJK - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | ONEQ | IJK |
|---|---|---|
| 2026 | +12.09% | +16.94% |
| 2025 | +21.08% | +7.13% |
| 2024 | +31.75% | +16.51% |
| 2023 | +46.53% | +18.34% |
| 2022 | -32.97% | -18.96% |
| 2021 | +24.00% | +20.35% |
| 2020 | +43.15% | +21.93% |
| 2019 | +37.55% | +27.10% |
| 2018 | -4.54% | -11.46% |
| 2017 | +28.37% | +19.22% |
| 2016 | +11.35% | +16.58% |
| 2015 | +7.55% | +1.78% |
| 2014 | +15.19% | +8.56% |
| 2013 | +35.41% | +28.90% |
| 2012 | +15.29% | +16.30% |
| 2011 | -2.18% | -2.55% |
| 2010 | +16.05% | +28.48% |
| 2009 | +39.93% | +37.16% |
| 2008 | -38.87% | -36.84% |
| 2007 | +9.80% | +12.52% |
| 2006 | +8.55% | +4.12% |
| 2005 | +3.01% | +15.12% |
| 2004 | +8.54% | +13.84% |
| 2003 | +9.20% | +27.15% |
| 2002 | N/A | -18.87% |
| 2001 | N/A | -2.29% |
| 2000 | N/A | -2.70% |
ONEQ vs IJK Drawdown Comparison
The maximum drawdown for ONEQ was -55.09%, occurring on Mar 9, 2009. Recovery took 823 trading sessions.
The maximum drawdown for IJK was -54.47%, occurring on Nov 20, 2008. Recovery took 610 trading sessions.
The current ONEQ drawdown is -4.37%. The current IJK drawdown is -0.55%.
| Rank | ONEQ | IJK |
|---|---|---|
| #1 | -55.09% Oct 31, 2007 - Feb 7, 2011 | -54.47% Jun 5, 2008 - Nov 4, 2010 |
| #2 | -35.23% Nov 19, 2021 - Jan 29, 2024 | -46.34% Sep 1, 2000 - Nov 17, 2005 |
| #3 | -30.16% Feb 19, 2020 - Jun 5, 2020 | -39.25% Feb 20, 2020 - Aug 12, 2020 |
| #4 | -24.09% Dec 16, 2024 - Jun 26, 2025 | -29.23% Nov 16, 2021 - Feb 29, 2024 |
| #5 | -23.27% Aug 31, 2018 - Apr 23, 2019 | -25.75% Jul 7, 2011 - Sep 13, 2012 |
| #6 | -18.54% Jul 7, 2011 - Feb 2, 2012 | -25.63% Nov 25, 2024 - Dec 11, 2025 |
| #7 | -18.36% Jan 20, 2004 - Dec 3, 2004 | -23.95% Sep 14, 2018 - Nov 27, 2019 |
| #8 | -17.65% Jul 20, 2015 - Jul 29, 2016 | -18.46% Aug 17, 2015 - Jul 11, 2016 |
| #9 | -14.70% Apr 19, 2006 - Oct 16, 2006 | -17.20% Oct 9, 2007 - Jun 5, 2008 |
| #10 | -13.24% Jul 10, 2024 - Oct 29, 2024 | -13.98% May 8, 2006 - Jan 24, 2007 |
| #11 | -12.72% Dec 30, 2004 - Jul 20, 2005 | -10.81% Jul 3, 2014 - Nov 10, 2014 |
| #12 | -12.64% Oct 29, 2025 - Apr 15, 2026 | -10.36% Jul 13, 2007 - Oct 5, 2007 |
| #13 | -11.96% Sep 2, 2020 - Nov 25, 2020 | -9.92% Mar 2, 2026 - Apr 17, 2026 |
| #14 | -11.77% Mar 27, 2012 - Sep 6, 2012 | -9.77% Jan 26, 2018 - Jun 6, 2018 |
| #15 | -10.92% Sep 19, 2012 - Feb 1, 2013 | -9.33% Jul 16, 2024 - Oct 14, 2024 |
Correlation
Correlation between ONEQ and IJK is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2000 - 2026)
ONEQ vs IJK dividend yield comparison.
| Year | ONEQ | IJK |
|---|---|---|
| 2026 | 0.30% | 0.09% |
| 2025 | 0.54% | 0.66% |
| 2024 | 0.65% | 0.79% |
| 2023 | 0.71% | 1.13% |
| 2022 | 0.97% | 1.08% |
| 2021 | 0.54% | 0.50% |
| 2020 | 0.71% | 0.70% |
| 2019 | 2.51% | 1.09% |
| 2018 | 1.08% | 1.13% |
| 2017 | 0.84% | 0.93% |
| 2016 | 1.12% | 1.15% |
| 2015 | 1.04% | 1.12% |
| 2014 | 1.19% | 0.91% |
| 2013 | 0.84% | 0.88% |
| 2012 | 1.42% | 0.99% |
| 2011 | 0.85% | 0.66% |
| 2010 | 0.68% | 0.57% |
| 2009 | 0.51% | 0.61% |
| 2008 | 0.92% | 0.80% |
| 2007 | 0.57% | 0.80% |
| 2006 | 0.46% | 0.38% |
| 2005 | 0.97% | 0.58% |
| 2004 | 1.20% | 0.43% |
| 2003 | 0.09% | 0.35% |
| 2002 | 0.00% | 0.26% |
| 2001 | 0.00% | 0.10% |
| 2000 | 0.00% | 0.38% |
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