SOR vs FLDB

Comparison between Source Capital Inc (SOR, ETF) and FIDELITY LOW DURATION BOND ETF (FLDB, ETF).

SOR vs FLDB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOR(ETF)	FLDB(ETF)
Net Assets	$405M	$407M
Expense Ratio	N/A	0.20%
Max Drawdown	71.42%	1.00%
Sharpe Ratio	0.66	0.58
5Y Beta	0.47	-0.00
5Y Dividends CAGR	5.11%	N/A

Net Assets

SOR

$405M

Winner

FLDB

$407M

Expense Ratio

SOR

N/A

FLDB

0.20%

Max Drawdown

SOR

71.42%

Winner

FLDB

1.00%

Sharpe Ratio

Winner

SOR

0.66

FLDB

0.58

5Y Beta

SOR

0.47

Winner

FLDB

-0.00

5Y Dividends CAGR

SOR

5.11%

FLDB

N/A

SOR vs FLDB - Historical Returns

Returns include dividend reinvestment.

Period	SOR	FLDB
1 month	-1.90%	+0.34%
3 months	-2.23%	+0.77%
6 months	-0.75%	+1.77%
1 year	+13.20%	+4.13%
5 years(CAGR)	+8.80%	N/A
10 years(CAGR)	+9.30%	N/A
Max(CAGR)	+9.60%	+4.68%

SOR

-1.90%

Winner

FLDB

+0.34%

SOR

-2.23%

Winner

FLDB

+0.77%

SOR

-0.75%

Winner

FLDB

+1.77%

Winner

SOR

+13.20%

FLDB

+4.13%

5Y(CAGR)

SOR

+8.80%

FLDB

N/A

10Y(CAGR)

SOR

+9.30%

FLDB

N/A

Max(CAGR)

Winner

SOR

+9.60%

FLDB

+4.68%

SOR vs FLDB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SOR	FLDB
2026	-0.03%	+1.32%
2025	+12.70%	+4.99%
2024	+21.04%	+4.29%
2023	+14.33%	N/A
2022	-6.78%	N/A
2021	+20.81%	N/A
2020	+6.91%	N/A
2019	+20.90%	N/A
2018	-11.01%	N/A
2017	+18.05%	N/A
2016	+11.69%	N/A
2015	-1.07%	N/A
2014	+14.62%	N/A
2013	+31.34%	N/A
2012	+17.49%	N/A
2011	-6.87%	N/A
2010	+29.92%	N/A
2009	+51.89%	N/A
2008	-48.98%	N/A
2007	-4.79%	N/A
2006	-0.98%	N/A
2005	+11.54%	N/A
2004	+27.27%	N/A
2003	+19.56%	N/A
2002	-6.69%	N/A
2001	+26.33%	N/A
2000	+27.08%	N/A
1999	+0.79%	N/A

SOR vs FLDB Drawdown Comparison

The maximum drawdown for SOR was -65.48%, occurring on Nov 21, 2008. Recovery took 1230 trading sessions.

The maximum drawdown for FLDB was -0.49%, occurring on Aug 30, 2024. Recovery took 15 trading sessions.

The current SOR drawdown is -6.40%. The current FLDB drawdown is -0.02%.

Rank	SOR	FLDB
#1	-65.48% May 11, 2006 - Mar 30, 2011	-0.49% Aug 28, 2024 - Sep 19, 2024
#2	-39.11% Feb 13, 2020 - Nov 24, 2020	-0.40% Apr 4, 2025 - Apr 28, 2025
#3	-38.76% May 13, 2002 - Jan 16, 2004	-0.38% Mar 26, 2024 - Apr 26, 2024
#4	-30.78% Jul 7, 2011 - Jan 2, 2013	-0.38% Aug 5, 2024 - Aug 14, 2024
#5	-19.01% Aug 22, 2001 - Nov 19, 2001	-0.33% Mar 10, 2025 - Mar 26, 2025
#6	-18.01% Jan 26, 2018 - Oct 28, 2019	-0.24% Aug 14, 2024 - Aug 16, 2024
#7	-17.47% Jan 3, 2022 - Nov 14, 2023	-0.24% Oct 11, 2024 - Oct 15, 2024
#8	-13.41% Jun 23, 2015 - Apr 13, 2016	-0.22% Oct 3, 2024 - Oct 9, 2024
#9	-13.16% Jul 1, 2014 - Nov 12, 2014	-0.22% Oct 18, 2024 - Oct 24, 2024
#10	-11.23% Nov 22, 1999 - May 17, 2000	-0.20% Oct 15, 2024 - Oct 18, 2024
#11	-9.47% Feb 5, 2001 - May 3, 2001	-0.18% Dec 10, 2024 - Dec 20, 2024
#12	-9.41% Mar 19, 2004 - Jun 29, 2004	-0.18% Mar 28, 2025 - Apr 1, 2025
#13	-9.37% Apr 5, 2011 - Jul 1, 2011	-0.17% Oct 28, 2025 - Nov 5, 2025
#14	-9.18% Feb 20, 2026 - Mar 27, 2026	-0.16% Jun 10, 2024 - Jun 12, 2024
#15	-8.30% Dec 31, 2004 - Mar 14, 2005	-0.16% Feb 27, 2026 - Mar 25, 2026

Correlation

Correlation between SOR and FLDB is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2000 - 2026)

SOR vs FLDB dividend yield comparison.

Year	SOR	FLDB
2026	2.29%	1.60%
2025	5.46%	4.72%
2024	11.86%	3.58%
2023	7.22%	0.00%
2022	5.74%	0.00%
2021	11.09%	0.00%
2020	4.11%	0.00%
2019	2.58%	0.00%
2018	12.90%	0.00%
2017	4.24%	0.00%
2016	98.00%	0.00%
2015	6.04%	0.00%
2014	5.88%	0.00%
2013	4.47%	0.00%
2012	6.64%	0.00%
2011	6.38%	0.00%
2010	4.52%	0.00%
2009	4.66%	0.00%
2008	12.37%	0.00%
2007	6.72%	0.00%
2006	7.01%	0.00%
2005	7.42%	0.00%
2004	5.59%	0.00%
2003	5.89%	0.00%
2002	8.70%	0.00%
2001	7.54%	0.00%
2000	14.35%	0.00%