SLX vs FBCV
Comparison between VANECK STEEL ETF (SLX, ETF) and FIDELITY BLUE CHIP VALUE ETF (FBCV, ETF).
5-Year PerformanceSLX has outperformed FBCV, delivering a return of +15.0% compared to +8.6%
SLX vs FBCV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SLX
$159M
Winner
FBCV
$160M
Expense Ratio
Winner
SLX
0.55%
FBCV
0.57%
Max Drawdown
SLX
85.83%
Winner
FBCV
16.20%
Sharpe Ratio
Winner
SLX
2.11
FBCV
1.84
5Y Beta
SLX
1.08
Winner
FBCV
0.62
P/E Ratio
Winner
SLX
13.22
FBCV
18.07
Forward P/E
Winner
SLX
13.98
FBCV
14.72
PEG Ratio
Winner
SLX
0.09
FBCV
0.20
5Y Dividends CAGR
SLX
9.75%
Winner
FBCV
47.45%
5Y EPS CAGR
Winner
SLX
17.63%
FBCV
15.74%
Debt to Equity
SLX
31.44%
FBCV
N/A
P/S Ratio
Winner
SLX
0.00
FBCV
1.58
P/B Ratio
Winner
SLX
1.68
FBCV
2.78
SLX vs FBCV - Holdings Comparison
SLX and FBCV have 1 common holdings. Overlap is 0.00%
SLX's top 25 holdings weight is 91.59%. FBCV's top 25 holdings weight is 49.03%.
| Rank | SLX | FBCV |
|---|---|---|
| #1 | BHP GROUP LTD ADR (BHP) - 8.06% | EXXON MOBIL CORP (XOM) - 4.79% |
| #2 | RIO TINTO PLC ADR (RIO) - 7.93% | ALPHABET INC CLASS A (GOOGL) - 3.73% |
| #3 | NUCOR CORP (NUE) - 7.17% | AMAZON.COM INC (AMZN) - 3.10% |
| #4 | RIO TINTO LTD (n/a) - 6.76% | MERCK & CO INC (MRK) - 2.55% |
| #5 | VALE SA ADR (VALE) - 6.43% | BANK OF AMERICA CORP (BAC) - 2.44% |
| #6 | STEEL DYNAMICS INC (STLD) - 5.22% | n/a (SHEL) - 2.27% |
| #7 | ARCELORMITTAL SA DEPOSITORY RECEIPT (MT) - 5.17% | CISCO SYSTEMS INC (CSCO) - 2.12% |
| #8 | FORTESCUE LTD (n/a) - 5.17% | THE TRAVELERS COMPANIES INC (TRV) - 2.11% |
| #9 | POSCO HOLDINGS INC ADR (PKX) - 4.87% | CHUBB LTD (CB) - 1.85% |
| #10 | RELIANCE INC (RS) - 4.69% | CONOCOPHILLIPS (COP) - 1.84% |
| #11 | TENARIS SA ADR (TS) - 3.67% | THE CIGNA GROUP (CI) - 1.71% |
| #12 | NIPPON STEEL CORP (n/a) - 3.51% | ASTRAZENECA PLC (AZN) - 1.70% |
| #13 | CHINA STEEL CORP (n/a) - 2.67% | WELLS FARGO & CO (WFC) - 1.68% |
| #14 | BLUESCOPE STEEL LTD (n/a) - 2.23% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.62% |
| #15 | VOESTALPINE AG (n/a) - 2.11% | GSK PLC ADR (GSK) - 1.62% |
| #16 | SSAB AB (PUBL) CLASS B (n/a) - 2.08% | ALPHABET INC CLASS C (GOOG) - 1.55% |
| #17 | MINERAL RESOURCES LTD (n/a) - 2.04% | PROCTER & GAMBLE CO (PG) - 1.55% |
| #18 | JFE HOLDINGS INC (n/a) - 1.97% | NORTHERN TRUST CORP (NTRS) - 1.49% |
| #19 | CLEVELAND-CLIFFS INC (CLF) - 1.94% | KEURIG DR PEPPER INC (KDP) - 1.47% |
| #20 | COMMERCIAL METALS CO (CMC) - 1.84% | FEDEX CORP (FDX) - 1.46% |
| #21 | GERDAU SA ADR (GGB) - 1.83% | U.S. BANCORP (USB) - 1.44% |
| #22 | ACERINOX SA (n/a) - 1.19% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.28% |
| #23 | TA CHEN STAINLESS PIPE CO LTD (n/a) - 1.10% | THE WALT DISNEY CO (DIS) - 1.26% |
| #24 | EREGLI DEMIR VE CELIK FABRIKALARI TAS (n/a) - 1.03% | GILEAD SCIENCES INC (GILD) - 1.23% |
| #25 | TERNIUM SA ADR (TX) - 0.91% | ROSS STORES INC (ROST) - 1.17% |
| Total Holdings | 41 | 119 |
SLX vs FBCV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SLX
+1.86%
FBCV
+1.63%
3M
Winner
SLX
+14.48%
FBCV
+5.49%
6M
Winner
SLX
+32.61%
FBCV
+11.79%
1Y
Winner
SLX
+68.38%
FBCV
+25.43%
5Y(CAGR)
Winner
SLX
+14.99%
FBCV
+8.62%
10Y(CAGR)
SLX
+18.75%
FBCV
N/A
Max(CAGR)
SLX
+8.03%
Winner
FBCV
+13.55%
SLX vs FBCV - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | SLX | FBCV |
|---|---|---|
| 2026 | +23.45% | +9.62% |
| 2025 | +48.28% | +16.59% |
| 2024 | -17.15% | +9.43% |
| 2023 | +33.22% | +6.37% |
| 2022 | +14.39% | -2.79% |
| 2021 | +25.29% | +27.34% |
| 2020 | +19.62% | +16.99% |
| 2019 | +10.56% | N/A |
| 2018 | -22.43% | N/A |
| 2017 | +20.83% | N/A |
| 2016 | +99.31% | N/A |
| 2015 | -41.29% | N/A |
| 2014 | -24.86% | N/A |
| 2013 | +0.46% | N/A |
| 2012 | -1.01% | N/A |
| 2011 | -34.07% | N/A |
| 2010 | +14.62% | N/A |
| 2009 | +97.11% | N/A |
| 2008 | -63.20% | N/A |
| 2007 | +89.41% | N/A |
| 2006 | +10.38% | N/A |
SLX vs FBCV Drawdown Comparison
The maximum drawdown for SLX was -82.16%, occurring on Jan 25, 2016. Recovery took 3699 trading sessions.
The maximum drawdown for FBCV was -15.55%, occurring on Sep 30, 2022. Recovery took 423 trading sessions.
The current SLX drawdown is -6.08%. The current FBCV drawdown is -0.92%.
| Rank | SLX | FBCV |
|---|---|---|
| #1 | -82.16% May 16, 2008 - Jan 26, 2023 | -15.55% Apr 20, 2022 - Dec 26, 2023 |
| #2 | -27.39% Dec 27, 2023 - Jul 22, 2025 | -14.32% Nov 29, 2024 - Aug 22, 2025 |
| #3 | -23.74% Jul 12, 2007 - Sep 18, 2007 | -12.92% Jun 8, 2020 - Nov 5, 2020 |
| #4 | -21.19% Dec 10, 2007 - Feb 22, 2008 | -7.04% Feb 11, 2026 - Apr 30, 2026 |
| #5 | -20.93% Mar 3, 2023 - Jul 25, 2023 | -6.26% Nov 15, 2021 - Dec 16, 2021 |
| #6 | -16.35% Feb 11, 2026 - Apr 22, 2026 | -6.05% Jan 12, 2022 - Apr 8, 2022 |
| #7 | -15.61% Jul 25, 2023 - Dec 1, 2023 | -5.50% Mar 28, 2024 - Jul 16, 2024 |
| #8 | -12.00% Oct 29, 2007 - Dec 7, 2007 | -4.87% Sep 2, 2021 - Oct 21, 2021 |
| #9 | -11.43% Feb 28, 2008 - Apr 4, 2008 | -4.60% May 7, 2021 - Aug 11, 2021 |
| #10 | -10.12% Feb 26, 2007 - Mar 21, 2007 | -4.48% Jan 20, 2021 - Feb 22, 2021 |
| #11 | -10.02% Jul 23, 2025 - Oct 3, 2025 | -4.43% Jul 30, 2024 - Aug 16, 2024 |
| #12 | -7.05% Dec 5, 2006 - Jan 23, 2007 | -3.12% Oct 16, 2024 - Nov 6, 2024 |
| #13 | -6.54% Jun 1, 2007 - Jul 2, 2007 | -3.08% Oct 6, 2025 - Oct 24, 2025 |
| #14 | -6.37% Feb 1, 2023 - Mar 2, 2023 | -3.08% Feb 24, 2021 - Mar 5, 2021 |
| #15 | -6.08% Jun 2, 2026 - Jun 5, 2026 | -2.93% Nov 12, 2025 - Nov 25, 2025 |
Correlation
Correlation between SLX and FBCV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2006 - 2026)
SLX vs FBCV dividend yield comparison.
| Year | SLX | FBCV |
|---|---|---|
| 2026 | 0.00% | 0.36% |
| 2025 | 1.55% | 2.95% |
| 2024 | 3.56% | 1.75% |
| 2023 | 2.80% | 1.68% |
| 2022 | 4.97% | 2.01% |
| 2021 | 7.07% | 3.13% |
| 2020 | 1.87% | 0.44% |
| 2019 | 3.44% | 0.00% |
| 2018 | 6.26% | 0.00% |
| 2017 | 2.50% | 0.00% |
| 2016 | 1.06% | 0.00% |
| 2015 | 5.35% | 0.00% |
| 2014 | 3.27% | 0.00% |
| 2013 | 1.98% | 0.00% |
| 2012 | 2.21% | 0.00% |
| 2011 | 2.40% | 0.00% |
| 2010 | 1.41% | 0.00% |
| 2009 | 1.60% | 0.00% |
| 2008 | 4.61% | 0.00% |
| 2007 | 0.57% | 0.00% |
| 2006 | 0.31% | 0.00% |
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