QVAL vs FFLG
Comparison between ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF (QVAL, ETF) and FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF (FFLG, ETF).
5-Year PerformanceQVAL has outperformed FFLG, delivering a return of +13.4% compared to +9.1%
QVAL vs FFLG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QVAL
$588M
Winner
FFLG
$590M
Expense Ratio
Winner
QVAL
0.28%
FFLG
0.38%
Max Drawdown
QVAL
53.34%
Winner
FFLG
45.35%
Sharpe Ratio
Winner
QVAL
2.11
FFLG
0.66
5Y Beta
Winner
QVAL
0.79
FFLG
1.35
P/E Ratio
Winner
QVAL
12.73
FFLG
33.06
Forward P/E
Winner
QVAL
12.11
FFLG
22.30
PEG Ratio
Winner
QVAL
0.08
FFLG
0.12
5Y Dividends CAGR
QVAL
12.54%
FFLG
N/A
5Y EPS CAGR
QVAL
24.59%
Winner
FFLG
45.20%
Debt to Equity
QVAL
-220.22%
FFLG
N/A
P/S Ratio
Winner
QVAL
1.11
FFLG
4.35
P/B Ratio
Winner
QVAL
2.44
FFLG
10.17
QVAL vs FFLG - Holdings Comparison
QVAL and FFLG have 4 common holdings. Overlap is 1.27%
QVAL's top 25 holdings weight is 51.97%. FFLG's top 25 holdings weight is 71.39%.
| Rank | QVAL | FFLG |
|---|---|---|
| #1 | TENET HEALTHCARE CORP (THC) - 2.24% | NVIDIA CORP (NVDA) - 16.51% |
| #2 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH) - 2.19% | ALPHABET INC CLASS A (GOOGL) - 12.05% |
| #3 | CF INDUSTRIES HOLDINGS INC (CF) - 2.16% | APPLE INC (AAPL) - 6.09% |
| #4 | HF SINCLAIR CORP (DINO) - 2.16% | MICRON TECHNOLOGY INC (MU) - 3.82% |
| #5 | ADT INC (ADT) - 2.16% | ELI LILLY AND CO (LLY) - 3.36% |
| #6 | LEIDOS HOLDINGS INC (LDOS) - 2.13% | META PLATFORMS INC CLASS A (META) - 3.12% |
| #7 | REGENERON PHARMACEUTICALS INC (REGN) - 2.13% | BROADCOM INC (AVGO) - 3.12% |
| #8 | ELEVANCE HEALTH INC (ELV) - 2.13% | MICROSOFT CORP (MSFT) - 2.81% |
| #9 | EXELIXIS INC (EXEL) - 2.09% | AMAZON.COM INC (AMZN) - 2.56% |
| #10 | MARATHON PETROLEUM CORP (MPC) - 2.08% | n/a (TSM) - 2.13% |
| #11 | UNITED THERAPEUTICS CORP (UTHR) - 2.07% | TESLA INC (TSLA) - 1.42% |
| #12 | BRINKER INTERNATIONAL INC (EAT) - 2.06% | ADVANCED MICRO DEVICES INC (AMD) - 1.36% |
| #13 | APA CORP (APA) - 2.06% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.26% |
| #14 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.05% | GE VERNOVA INC (GEV) - 1.12% |
| #15 | CONOCOPHILLIPS (COP) - 2.05% | WESTERN DIGITAL CORP (WDC) - 1.08% |
| #16 | VALERO ENERGY CORP (VLO) - 2.05% | MASTERCARD INC CLASS A (MA) - 1.08% |
| #17 | SNAP-ON INC (SNA) - 2.04% | MARVELL TECHNOLOGY INC (MRVL) - 1.06% |
| #18 | CROWN HOLDINGS INC (CCK) - 2.03% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.02% |
| #19 | DECKERS OUTDOOR CORP (DECK) - 2.03% | ALPHABET INC CLASS C (GOOG) - 0.99% |
| #20 | RANGE RESOURCES CORP (RRC) - 2.02% | CADENCE DESIGN SYSTEMS INC (CDNS) - 0.97% |
| #21 | COMCAST CORP CLASS A (CMCSA) - 2.01% | BOEING CO (BA) - 0.92% |
| #22 | CLOROX CO (CLX) - 2.01% | FLEX LTD (FLEX) - 0.92% |
| #23 | BEST BUY CO INC (BBY) - 2.01% | MORGAN STANLEY (MS) - 0.89% |
| #24 | HP INC (HPQ) - 2.01% | WELLTOWER INC (WELL) - 0.87% |
| #25 | ANGLOGOLD ASHANTI PLC (AU) - 2.00% | HOWMET AEROSPACE INC (HWM) - 0.86% |
| Total Holdings | 53 | 100 |
QVAL vs FFLG - Historical Returns
Returns include dividend reinvestment.
1M
QVAL
+4.96%
Winner
FFLG
+5.19%
3M
Winner
QVAL
+10.77%
FFLG
-4.95%
6M
Winner
QVAL
+16.67%
FFLG
+12.56%
1Y
Winner
QVAL
+38.91%
FFLG
+16.23%
5Y(CAGR)
Winner
QVAL
+13.39%
FFLG
+9.09%
10Y(CAGR)
QVAL
+12.04%
FFLG
N/A
Max(CAGR)
Winner
QVAL
+11.96%
FFLG
+9.47%
QVAL vs FFLG - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | QVAL | FFLG |
|---|---|---|
| 2026 | +26.88% | +9.97% |
| 2025 | +11.27% | +18.80% |
| 2024 | +12.04% | +34.91% |
| 2023 | +31.82% | +51.87% |
| 2022 | -11.30% | -38.46% |
| 2021 | +34.69% | +1.72% |
| 2020 | -6.12% | N/A |
| 2019 | +22.17% | N/A |
| 2018 | -18.51% | N/A |
| 2017 | +24.51% | N/A |
| 2016 | +13.13% | N/A |
QVAL vs FFLG Drawdown Comparison
The maximum drawdown for QVAL was -51.47%, occurring on Mar 23, 2020. Recovery took 786 trading sessions.
The maximum drawdown for FFLG was -44.52%, occurring on Oct 14, 2022. Recovery took 632 trading sessions.
The current QVAL drawdown is -0.78%. The current FFLG drawdown is -6.04%.
| Rank | QVAL | FFLG |
|---|---|---|
| #1 | -51.47% Jan 26, 2018 - Mar 12, 2021 | -44.52% Nov 8, 2021 - May 15, 2024 |
| #2 | -27.14% Nov 16, 2021 - Sep 1, 2023 | -26.72% Jan 23, 2025 - Jun 30, 2025 |
| #3 | -21.41% Dec 2, 2024 - Oct 1, 2025 | -14.33% Jul 10, 2024 - Oct 14, 2024 |
| #4 | -13.23% Mar 21, 2016 - Aug 15, 2016 | -14.23% Oct 29, 2025 - Apr 14, 2026 |
| #5 | -12.04% Jan 4, 2016 - Mar 2, 2016 | -13.93% Feb 12, 2021 - Jun 24, 2021 |
| #6 | -8.14% Sep 14, 2023 - Dec 1, 2023 | -12.71% Jun 2, 2026 - Jul 29, 2026 |
| #7 | -7.57% May 7, 2021 - Aug 11, 2021 | -8.31% Sep 3, 2021 - Nov 3, 2021 |
| #8 | -7.52% Jul 31, 2024 - Sep 19, 2024 | -4.85% Dec 6, 2024 - Jan 22, 2025 |
| #9 | -7.21% Aug 23, 2016 - Nov 11, 2016 | -4.06% Jul 6, 2021 - Jul 23, 2021 |
| #10 | -6.04% Feb 11, 2026 - Apr 9, 2026 | -3.82% Oct 29, 2024 - Nov 6, 2024 |
| #11 | -5.99% Sep 2, 2021 - Oct 22, 2021 | -3.74% May 14, 2026 - May 28, 2026 |
| #12 | -5.73% May 31, 2024 - Jul 16, 2024 | -3.63% Oct 9, 2025 - Oct 24, 2025 |
| #13 | -5.50% Mar 28, 2024 - May 31, 2024 | -3.61% Aug 5, 2021 - Aug 24, 2021 |
| #14 | -5.06% Oct 3, 2025 - Nov 12, 2025 | -3.03% Nov 8, 2024 - Dec 2, 2024 |
| #15 | -5.00% Apr 27, 2017 - Aug 7, 2017 | -2.95% Aug 12, 2025 - Aug 28, 2025 |
Correlation
Correlation between QVAL and FFLG is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2016 - 2026)
QVAL vs FFLG dividend yield comparison.
| Year | QVAL | FFLG |
|---|---|---|
| 2026 | 0.64% | 0.03% |
| 2025 | 1.44% | 0.14% |
| 2024 | 1.72% | 0.09% |
| 2023 | 1.76% | 0.00% |
| 2022 | 2.00% | 1.50% |
| 2021 | 1.23% | 0.55% |
| 2020 | 1.86% | 0.00% |
| 2019 | 1.99% | 0.00% |
| 2018 | 1.64% | 0.00% |
| 2017 | 1.08% | 0.00% |
| 2016 | 1.30% | 0.00% |
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