ONEQ vs VPU
Comparison between FIDELITY NASDAQ COMPOSITE INDEX ETF (ONEQ, ETF) and VANGUARD UTILITIES INDEX FUND ETF SHARES (VPU, ETF).
5-Year PerformanceONEQ has outperformed VPU, delivering a return of +13.6% compared to +9.6%
ONEQ vs VPU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ONEQ
$11B
Winner
VPU
$11B
Expense Ratio
ONEQ
0.21%
Winner
VPU
0.09%
Max Drawdown
ONEQ
55.55%
Winner
VPU
48.41%
Sharpe Ratio
Winner
ONEQ
1.19
VPU
0.71
5Y Beta
ONEQ
1.26
Winner
VPU
0.32
P/E Ratio
ONEQ
38.92
Winner
VPU
20.41
Forward P/E
ONEQ
23.25
Winner
VPU
18.89
5Y Dividends CAGR
Winner
ONEQ
21.81%
VPU
8.83%
5Y EPS CAGR
Winner
ONEQ
33.28%
VPU
12.89%
Debt to Equity
ONEQ
N/A
VPU
127.72%
P/S Ratio
ONEQ
3.52
Winner
VPU
2.91
P/B Ratio
ONEQ
7.83
Winner
VPU
2.32
ONEQ vs VPU - Holdings Comparison
ONEQ and VPU have 14 common holdings. Overlap is 0.55%
ONEQ's top 25 holdings weight is 69.98%. VPU's top 25 holdings weight is 82.49%.
| Rank | ONEQ | VPU |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 10.98% | NEXTERA ENERGY INC (NEE) - 11.73% |
| #2 | APPLE INC (AAPL) - 10.23% | SOUTHERN CO (SO) - 6.71% |
| #3 | MICROSOFT CORP (MSFT) - 6.33% | DUKE ENERGY CORP (DUK) - 6.17% |
| #4 | AMAZON.COM INC (AMZN) - 5.82% | CONSTELLATION ENERGY CORP (CEG) - 5.73% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.68% | AMERICAN ELECTRIC POWER CO INC (AEP) - 4.45% |
| #6 | ALPHABET INC CLASS C (GOOG) - 4.35% | DOMINION ENERGY INC (D) - 3.80% |
| #7 | BROADCOM INC (AVGO) - 4.09% | SEMPRA (SRE) - 3.76% |
| #8 | TESLA INC (TSLA) - 3.29% | VISTRA CORP (VST) - 3.51% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.94% | ENTERGY CORP (ETR) - 3.23% |
| #10 | n/a (SPCX) - 2.43% | XCEL ENERGY INC (XEL) - 3.21% |
| #11 | MICRON TECHNOLOGY INC (MU) - 2.38% | EXELON CORP (EXC) - 3.02% |
| #12 | WALMART INC (WMT) - 2.00% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.54% |
| #13 | n/a (n/a) - 1.98% | CONSOLIDATED EDISON INC (ED) - 2.52% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.87% | WEC ENERGY GROUP INC (WEC) - 2.34% |
| #15 | INTEL CORP (INTC) - 1.23% | PG&E CORP (PCG) - 2.33% |
| #16 | APPLIED MATERIALS INC (AMAT) - 1.01% | AMEREN CORP (AEE) - 1.93% |
| #17 | CISCO SYSTEMS INC (CSCO) - 0.99% | DTE ENERGY CO (DTE) - 1.92% |
| #18 | LAM RESEARCH CORP (LRCX) - 0.93% | ATMOS ENERGY CORP (ATO) - 1.81% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.93% | CENTERPOINT ENERGY INC (CNP) - 1.78% |
| #20 | NETFLIX INC (NFLX) - 0.70% | NRG ENERGY INC (NRG) - 1.77% |
| #21 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 0.17% | EDISON INTERNATIONAL (EIX) - 1.74% |
| #22 | INTUIT INC (INTU) - 0.17% | PPL CORP (PPL) - 1.72% |
| #23 | NXP SEMICONDUCTORS NV (NXPI) - 0.16% | EVERSOURCE ENERGY (ES) - 1.66% |
| #24 | CINTAS CORP (CTAS) - 0.16% | FIRSTENERGY CORP (FE) - 1.65% |
| #25 | AMERICAN ELECTRIC POWER CO INC (AEP) - 0.16% | AMERICAN WATER WORKS CO INC (AWK) - 1.46% |
| Total Holdings | 949 | 75 |
ONEQ vs VPU - Historical Returns
Returns include dividend reinvestment.
1M
ONEQ
-1.91%
Winner
VPU
+1.38%
3M
Winner
ONEQ
+7.67%
VPU
-1.36%
6M
Winner
ONEQ
+10.81%
VPU
+5.47%
1Y
Winner
ONEQ
+26.00%
VPU
+13.87%
5Y(CAGR)
Winner
ONEQ
+13.59%
VPU
+9.59%
10Y(CAGR)
Winner
ONEQ
+19.03%
VPU
+8.99%
Max(CAGR)
Winner
ONEQ
+13.32%
VPU
+9.83%
ONEQ vs VPU - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | ONEQ | VPU |
|---|---|---|
| 2026 | +12.14% | +6.34% |
| 2025 | +21.08% | +15.69% |
| 2024 | +31.75% | +21.44% |
| 2023 | +46.53% | -7.47% |
| 2022 | -32.97% | +1.95% |
| 2021 | +24.00% | +20.23% |
| 2020 | +43.15% | +0.48% |
| 2019 | +37.55% | +27.23% |
| 2018 | -4.54% | +5.28% |
| 2017 | +28.37% | +12.90% |
| 2016 | +11.35% | +18.00% |
| 2015 | +7.55% | -5.35% |
| 2014 | +15.19% | +28.95% |
| 2013 | +35.41% | +12.65% |
| 2012 | +15.29% | +3.49% |
| 2011 | -2.18% | +18.22% |
| 2010 | +16.05% | +6.57% |
| 2009 | +39.93% | +9.14% |
| 2008 | -38.87% | -27.21% |
| 2007 | +9.80% | +16.61% |
| 2006 | +8.55% | +19.41% |
| 2005 | +3.01% | +16.00% |
| 2004 | +8.54% | +20.60% |
| 2003 | +9.20% | N/A |
ONEQ vs VPU Drawdown Comparison
The maximum drawdown for ONEQ was -55.09%, occurring on Mar 9, 2009. Recovery took 823 trading sessions.
The maximum drawdown for VPU was -46.30%, occurring on Mar 9, 2009. Recovery took 1131 trading sessions.
The current ONEQ drawdown is -4.32%. The current VPU drawdown is -3.30%.
| Rank | ONEQ | VPU |
|---|---|---|
| #1 | -55.09% Oct 31, 2007 - Feb 7, 2011 | -46.30% Dec 10, 2007 - Jun 6, 2012 |
| #2 | -35.23% Nov 19, 2021 - Jan 29, 2024 | -36.43% Feb 18, 2020 - Aug 13, 2021 |
| #3 | -30.16% Feb 19, 2020 - Jun 5, 2020 | -25.15% Sep 12, 2022 - Aug 1, 2024 |
| #4 | -24.09% Dec 16, 2024 - Jun 26, 2025 | -16.15% Jan 29, 2015 - Mar 8, 2016 |
| #5 | -23.27% Aug 31, 2018 - Apr 23, 2019 | -15.28% Apr 8, 2022 - Aug 12, 2022 |
| #6 | -18.54% Jul 7, 2011 - Feb 2, 2012 | -15.14% Nov 14, 2017 - Sep 6, 2018 |
| #7 | -18.36% Jan 20, 2004 - Dec 3, 2004 | -12.17% May 21, 2007 - Dec 3, 2007 |
| #8 | -17.65% Jul 20, 2015 - Jul 29, 2016 | -11.88% Oct 3, 2005 - Jul 19, 2006 |
| #9 | -14.70% Apr 19, 2006 - Oct 16, 2006 | -11.58% Jul 6, 2016 - Feb 28, 2017 |
| #10 | -13.24% Jul 10, 2024 - Oct 29, 2024 | -11.02% Apr 30, 2013 - Feb 13, 2014 |
| #11 | -12.72% Dec 30, 2004 - Jul 20, 2005 | -10.23% Nov 29, 2024 - May 16, 2025 |
| #12 | -12.64% Oct 29, 2025 - Apr 15, 2026 | -9.44% Dec 31, 2021 - Mar 24, 2022 |
| #13 | -11.96% Sep 2, 2020 - Nov 25, 2020 | -9.39% Jul 30, 2012 - Feb 11, 2013 |
| #14 | -11.77% Mar 27, 2012 - Sep 6, 2012 | -9.27% Jun 30, 2014 - Oct 23, 2014 |
| #15 | -10.92% Sep 19, 2012 - Feb 1, 2013 | -9.21% Apr 1, 2004 - Jul 19, 2004 |
Correlation
Correlation between ONEQ and VPU is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2003 - 2026)
ONEQ vs VPU dividend yield comparison.
| Year | ONEQ | VPU |
|---|---|---|
| 2026 | 0.59% | 1.31% |
| 2025 | 0.54% | 2.73% |
| 2024 | 0.65% | 3.02% |
| 2023 | 0.71% | 3.49% |
| 2022 | 0.97% | 2.98% |
| 2021 | 0.54% | 2.70% |
| 2020 | 0.71% | 3.17% |
| 2019 | 2.51% | 2.83% |
| 2018 | 1.08% | 3.23% |
| 2017 | 0.84% | 3.18% |
| 2016 | 1.12% | 3.19% |
| 2015 | 1.04% | 3.63% |
| 2014 | 1.19% | 3.02% |
| 2013 | 0.84% | 3.76% |
| 2012 | 1.42% | 3.98% |
| 2011 | 0.85% | 3.46% |
| 2010 | 0.68% | 3.79% |
| 2009 | 0.51% | 3.79% |
| 2008 | 0.92% | 3.87% |
| 2007 | 0.57% | 2.50% |
| 2006 | 0.46% | 2.85% |
| 2005 | 0.97% | 2.92% |
| 2004 | 1.20% | 2.64% |
| 2003 | 0.09% | 0.00% |
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