QNXT vs FFLV
Comparison between ISHARES NASDAQ-100 EX TOP 30 ETF (QNXT, ETF) and FIDELITY FUNDAMENTAL LARGE CAP VALUE ETF (FFLV, ETF).
QNXT vs FFLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QNXT
$17M
Winner
FFLV
$17M
Expense Ratio
Winner
QNXT
0.20%
FFLV
0.38%
Max Drawdown
QNXT
22.37%
Winner
FFLV
17.49%
Sharpe Ratio
QNXT
1.11
Winner
FFLV
1.89
5Y Beta
QNXT
1.04
Winner
FFLV
0.70
P/E Ratio
QNXT
31.93
Winner
FFLV
21.17
Forward P/E
QNXT
19.27
Winner
FFLV
15.84
PEG Ratio
Winner
QNXT
0.14
FFLV
0.24
5Y EPS CAGR
QNXT
16.54%
Winner
FFLV
18.44%
Debt to Equity
QNXT
27.63%
FFLV
N/A
P/S Ratio
QNXT
3.89
Winner
FFLV
1.62
P/B Ratio
QNXT
5.62
Winner
FFLV
3.03
QNXT vs FFLV - Holdings Comparison
QNXT and FFLV have 6 common holdings. Overlap is 4.31%
QNXT's top 25 holdings weight is 59.13%. FFLV's top 25 holdings weight is 49.55%.
| Rank | QNXT | FFLV |
|---|---|---|
| #1 | PALO ALTO NETWORKS INC (PANW) - 4.33% | ALPHABET INC CLASS A (GOOGL) - 5.79% |
| #2 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.61% | EXXON MOBIL CORP (XOM) - 4.17% |
| #3 | MARVELL TECHNOLOGY INC (MRVL) - 3.48% | CISCO SYSTEMS INC (CSCO) - 3.06% |
| #4 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.40% | AMAZON.COM INC (AMZN) - 2.53% |
| #5 | WESTERN DIGITAL CORP (WDC) - 3.34% | BANK OF AMERICA CORP (BAC) - 2.46% |
| #6 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 3.01% | WELLS FARGO & CO (WFC) - 2.41% |
| #7 | ASML HOLDING NV ADR (ASML) - 2.92% | WESTERN DIGITAL CORP (WDC) - 2.24% |
| #8 | BOOKING HOLDINGS INC (BKNG) - 2.59% | THE TRAVELERS COMPANIES INC (TRV) - 2.07% |
| #9 | STARBUCKS CORP (SBUX) - 2.39% | MERCK & CO INC (MRK) - 2.06% |
| #10 | VERTEX PHARMACEUTICALS INC (VRTX) - 2.25% | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.88% |
| #11 | CONSTELLATION ENERGY CORP (CEG) - 2.17% | JOHNSON & JOHNSON (JNJ) - 1.87% |
| #12 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.07% | n/a (TSM) - 1.87% |
| #13 | SYNOPSYS INC (SNPS) - 2.04% | n/a (SHEL) - 1.78% |
| #14 | ADOBE INC (ADBE) - 2.04% | PROCTER & GAMBLE CO (PG) - 1.53% |
| #15 | FORTINET INC (FTNT) - 2.02% | FEDEX CORP (FDX) - 1.51% |
| #16 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.99% | GILEAD SCIENCES INC (GILD) - 1.49% |
| #17 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.85% | U.S. BANCORP (USB) - 1.47% |
| #18 | COMCAST CORP CLASS A (CMCSA) - 1.84% | PROLOGIS INC (PLD) - 1.35% |
| #19 | INTUIT INC (INTU) - 1.80% | CHARLES SCHWAB CORP (SCHW) - 1.24% |
| #20 | MONSTER BEVERAGE CORP (MNST) - 1.73% | CUMMINS INC (CMI) - 1.23% |
| #21 | CSX CORP (CSX) - 1.72% | CAPITAL ONE FINANCIAL CORP (COF) - 1.18% |
| #22 | MERCADOLIBRE INC (MELI) - 1.72% | DOVER CORP (DOV) - 1.10% |
| #23 | NXP SEMICONDUCTORS NV (NXPI) - 1.63% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.10% |
| #24 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.61% | LOWE'S COMPANIES INC (LOW) - 1.08% |
| #25 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.58% | QUALCOMM INC (QCOM) - 1.08% |
| Total Holdings | 72 | 115 |
QNXT vs FFLV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QNXT
+5.63%
FFLV
+1.51%
3M
Winner
QNXT
+11.20%
FFLV
+6.05%
6M
QNXT
+10.06%
Winner
FFLV
+12.84%
1Y
QNXT
+21.55%
Winner
FFLV
+28.10%
Max(CAGR)
QNXT
+15.19%
Winner
FFLV
+15.80%
QNXT vs FFLV - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | QNXT | FFLV |
|---|---|---|
| 2026 | +12.21% | +10.30% |
| 2025 | +14.40% | +16.30% |
| 2024 | -2.52% | +8.04% |
QNXT vs FFLV Drawdown Comparison
The maximum drawdown for QNXT was -22.25%, occurring on Apr 8, 2025. Recovery took 94 trading sessions.
The maximum drawdown for FFLV was -16.71%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.
The current QNXT drawdown is -3.69%. The current FFLV drawdown is -1.01%.
| Rank | QNXT | FFLV |
|---|---|---|
| #1 | -22.25% Feb 18, 2025 - Jul 3, 2025 | -16.71% Nov 29, 2024 - Aug 22, 2025 |
| #2 | -10.16% Oct 27, 2025 - Apr 22, 2026 | -7.24% Feb 11, 2026 - Apr 30, 2026 |
| #3 | -7.87% Dec 4, 2024 - Feb 13, 2025 | -5.98% Jul 31, 2024 - Aug 23, 2024 |
| #4 | -4.17% Oct 6, 2025 - Oct 27, 2025 | -5.83% Mar 28, 2024 - Jul 17, 2024 |
| #5 | -3.88% Jul 9, 2025 - Sep 17, 2025 | -3.46% Aug 30, 2024 - Sep 19, 2024 |
| #6 | -3.74% Nov 11, 2024 - Nov 22, 2024 | -3.07% Oct 6, 2025 - Oct 20, 2025 |
| #7 | -3.69% Jun 2, 2026 - Jun 5, 2026 | -3.01% Nov 12, 2025 - Nov 25, 2025 |
| #8 | -2.46% Oct 29, 2024 - Nov 6, 2024 | -3.00% Oct 16, 2024 - Nov 6, 2024 |
| #9 | -1.55% Apr 22, 2026 - Apr 30, 2026 | -2.93% Jul 17, 2024 - Jul 30, 2024 |
| #10 | -1.21% Nov 25, 2024 - Dec 4, 2024 | -2.04% Oct 27, 2025 - Nov 12, 2025 |
| #11 | -0.83% May 11, 2026 - May 20, 2026 | -1.97% Nov 11, 2024 - Nov 22, 2024 |
| #12 | -0.81% Sep 22, 2025 - Sep 26, 2025 | -1.89% May 6, 2026 - May 22, 2026 |
| #13 | -0.70% Jul 3, 2025 - Jul 8, 2025 | -1.89% Jan 15, 2026 - Jan 27, 2026 |
| #14 | -0.56% May 26, 2026 - May 28, 2026 | -1.42% Jan 6, 2026 - Jan 9, 2026 |
| #15 | -0.21% Nov 7, 2024 - Nov 11, 2024 | -1.36% Apr 30, 2026 - May 6, 2026 |
Correlation
Correlation between QNXT and FFLV is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2024 - 2026)
QNXT vs FFLV dividend yield comparison.
| Year | QNXT | FFLV |
|---|---|---|
| 2026 | 0.17% | 0.39% |
| 2025 | 0.64% | 1.60% |
| 2024 | 0.22% | 1.46% |
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