SOR vs FLTB

Comparison between Source Capital Inc (SOR, ETF) and FIDELITY LIMITED TERM BOND ETF (FLTB, ETF).

5-Year PerformanceSOR has outperformed FLTB, delivering a return of +9.1% compared to +2.3%

SOR vs FLTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOR(ETF)	FLTB(ETF)
Net Assets	$407M	$408M
Expense Ratio	N/A	0.25%
Max Drawdown	71.42%	11.00%
Sharpe Ratio	0.56	-0.01
5Y Beta	0.49	0.01
5Y Dividends CAGR	3.95%	31.26%

Net Assets

SOR

$407M

Winner

FLTB

$408M

Expense Ratio

SOR

N/A

FLTB

0.25%

Max Drawdown

SOR

71.42%

Winner

FLTB

11.00%

Sharpe Ratio

Winner

SOR

0.56

FLTB

-0.01

5Y Beta

SOR

0.49

Winner

FLTB

0.01

5Y Dividends CAGR

SOR

3.95%

Winner

FLTB

31.26%

SOR vs FLTB - Historical Returns

Returns include dividend reinvestment.

Period	SOR	FLTB
1 month	+3.40%	+0.14%
3 months	-0.19%	+0.24%
6 months	-0.30%	+0.78%
1 year	+10.85%	+3.58%
5 years(CAGR)	+9.10%	+2.26%
10 years(CAGR)	+9.57%	+2.41%
Max(CAGR)	+9.63%	+2.40%

Winner

SOR

+3.40%

FLTB

+0.14%

SOR

-0.19%

Winner

FLTB

+0.24%

SOR

-0.30%

Winner

FLTB

+0.78%

Winner

SOR

+10.85%

FLTB

+3.58%

5Y(CAGR)

Winner

SOR

+9.10%

FLTB

+2.26%

10Y(CAGR)

Winner

SOR

+9.57%

FLTB

+2.41%

Max(CAGR)

Winner

SOR

+9.63%

FLTB

+2.40%

SOR vs FLTB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SOR	FLTB
2026	+1.92%	+0.84%
2025	+12.70%	+6.52%
2024	+21.04%	+5.22%
2023	+14.33%	+5.83%
2022	-6.78%	-5.69%
2021	+20.81%	-1.20%
2020	+6.91%	+5.47%
2019	+20.90%	+5.93%
2018	-11.01%	+1.24%
2017	+18.05%	+2.10%
2016	+11.69%	+2.11%
2015	-1.07%	+0.83%
2014	+14.62%	-0.07%
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 FLTB Drawdown Comparison

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

The maximum drawdown for FLTB was -9.37%, occurring on Oct 20, 2022. Recovery took 838 trading sessions.

The current SOR drawdown is -4.58%. The current FLTB drawdown is -0.24%.

Rank	SOR	FLTB
#1	-65.48% May 11, 2006 - Mar 30, 2011	-9.37% Feb 11, 2021 - Jun 12, 2024
#2	-39.11% Feb 13, 2020 - Nov 24, 2020	-8.20% Mar 5, 2020 - May 29, 2020
#3	-38.76% May 13, 2002 - Jan 16, 2004	-1.98% Aug 4, 2016 - May 17, 2017
#4	-30.78% Jul 7, 2011 - Jan 2, 2013	-1.76% Sep 7, 2017 - Dec 18, 2018
#5	-19.01% Aug 22, 2001 - Nov 19, 2001	-1.63% Oct 15, 2015 - Mar 17, 2016
#6	-18.01% Jan 26, 2018 - Oct 28, 2019	-1.52% Feb 23, 2026 - Jun 26, 2026
#7	-17.47% Jan 3, 2022 - Nov 14, 2023	-1.36% Apr 3, 2025 - Apr 28, 2025
#8	-13.41% Jun 23, 2015 - Apr 13, 2016	-1.19% Apr 27, 2015 - Oct 2, 2015
#9	-13.16% Jul 1, 2014 - Nov 12, 2014	-1.09% Oct 1, 2024 - Jan 27, 2025
#10	-11.23% Nov 22, 1999 - May 17, 2000	-1.08% Oct 15, 2014 - Jan 15, 2015
#11	-9.47% Feb 5, 2001 - May 3, 2001	-0.96% Feb 2, 2015 - Apr 1, 2015
#12	-9.41% Mar 19, 2004 - Jun 29, 2004	-0.85% Sep 4, 2019 - Oct 2, 2019
#13	-9.37% Apr 5, 2011 - Jul 1, 2011	-0.59% Apr 30, 2025 - May 30, 2025
#14	-9.18% Feb 20, 2026 - Mar 27, 2026	-0.55% Oct 4, 2019 - Dec 3, 2019
#15	-8.30% Dec 31, 2004 - Mar 14, 2005	-0.51% May 6, 2016 - Jun 3, 2016

Correlation

Correlation between SOR and FLTB is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2000 - 2026)

SOR vs FLTB dividend yield comparison.

Year	SOR	FLTB
2026	3.18%	2.18%
2025	5.46%	4.31%
2024	11.86%	4.11%
2023	7.22%	3.20%
2022	5.74%	1.63%
2021	11.09%	0.89%
2020	4.11%	1.56%
2019	2.58%	2.67%
2018	12.90%	2.50%
2017	4.24%	1.78%
2016	98.00%	1.59%
2015	6.04%	1.63%
2014	5.88%	0.35%
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%