STRV vs FFLC
Comparison between STRIVE 500 ETF (STRV, ETF) and FIDELITY FUNDAMENTAL LARGE CAP CORE ETF (FFLC, ETF).
STRV vs FFLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
STRV
$1.10B
FFLC
$1.10B
Expense Ratio
Winner
STRV
0.05%
FFLC
0.38%
Max Drawdown
Winner
STRV
19.18%
FFLC
19.93%
Sharpe Ratio
Winner
STRV
1.92
FFLC
1.91
5Y Beta
Winner
STRV
0.98
FFLC
0.99
P/E Ratio
STRV
28.90
Winner
FFLC
26.18
Forward P/E
STRV
21.87
Winner
FFLC
20.70
PEG Ratio
STRV
N/A
FFLC
0.35
5Y Dividends CAGR
STRV
N/A
FFLC
18.33%
5Y EPS CAGR
STRV
25.46%
Winner
FFLC
31.73%
Debt to Equity
STRV
24.14%
FFLC
N/A
P/S Ratio
STRV
3.72
Winner
FFLC
2.40
P/B Ratio
STRV
5.57
Winner
FFLC
4.96
STRV vs FFLC - Holdings Comparison
STRV and FFLC have 73 common holdings. Overlap is 41.47%
STRV's top 25 holdings weight is 50.74%. FFLC's top 25 holdings weight is 61.42%.
| Rank | STRV | FFLC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.54% | NVIDIA CORP (NVDA) - 8.76% |
| #2 | APPLE INC (AAPL) - 6.49% | ALPHABET INC CLASS A (GOOGL) - 6.84% |
| #3 | MICROSOFT CORP (MSFT) - 4.98% | AMAZON.COM INC (AMZN) - 5.20% |
| #4 | AMAZON.COM INC (AMZN) - 4.26% | META PLATFORMS INC CLASS A (META) - 3.96% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.59% | APPLE INC (AAPL) - 3.50% |
| #6 | BROADCOM INC (AVGO) - 3.14% | MICROSOFT CORP (MSFT) - 3.44% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.85% | BROADCOM INC (AVGO) - 2.37% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.15% | EXXON MOBIL CORP (XOM) - 2.31% |
| #9 | TESLA INC (TSLA) - 1.86% | BOEING CO (BA) - 2.08% |
| #10 | ELI LILLY AND CO (LLY) - 1.34% | WESTERN DIGITAL CORP (WDC) - 1.89% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.32% | n/a (TSM) - 1.74% |
| #12 | EXXON MOBIL CORP (XOM) - 1.05% | GE VERNOVA INC (GEV) - 1.72% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.04% | BANK OF AMERICA CORP (BAC) - 1.69% |
| #14 | MICRON TECHNOLOGY INC (MU) - 1.04% | VISA INC CLASS A (V) - 1.68% |
| #15 | WALMART INC (WMT) - 0.91% | WELLS FARGO & CO (WFC) - 1.60% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 0.90% | n/a (n/a) - 1.53% |
| #17 | VISA INC CLASS A (V) - 0.89% | GE AEROSPACE (GE) - 1.49% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.88% | n/a (SHEL) - 1.43% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.72% | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 1.41% |
| #20 | CATERPILLAR INC (CAT) - 0.67% | CUMMINS INC (CMI) - 1.28% |
| #21 | MASTERCARD INC CLASS A (MA) - 0.67% | ELI LILLY AND CO (LLY) - 1.28% |
| #22 | INTEL CORP (INTC) - 0.64% | BANK OF NEW YORK MELLON CORP (BK) - 1.15% |
| #23 | NETFLIX INC (NFLX) - 0.62% | AMPHENOL CORP CLASS A (APH) - 1.11% |
| #24 | ABBVIE INC (ABBV) - 0.60% | CHUBB LTD (CB) - 0.99% |
| #25 | CHEVRON CORP (CVX) - 0.59% | IMPERIAL OIL LTD (IMO) - 0.97% |
| Total Holdings | 506 | 106 |
STRV vs FFLC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
STRV
+8.80%
FFLC
+6.71%
3M
Winner
STRV
+7.16%
FFLC
+5.55%
6M
STRV
+8.35%
Winner
FFLC
+9.70%
1Y
STRV
+27.93%
Winner
FFLC
+28.34%
5Y(CAGR)
STRV
N/A
FFLC
+16.07%
Max(CAGR)
Winner
STRV
+20.92%
FFLC
+20.53%
STRV vs FFLC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | STRV | FFLC |
|---|---|---|
| 2026 | +8.06% | +8.03% |
| 2025 | +18.17% | +17.56% |
| 2024 | +25.96% | +29.25% |
| 2023 | +28.20% | +25.99% |
| 2022 | -1.96% | -0.92% |
| 2021 | N/A | +25.91% |
| 2020 | N/A | +18.76% |
STRV vs FFLC Drawdown Comparison
The maximum drawdown for STRV was -18.99%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for FFLC was -19.72%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current FFLC drawdown is -0.40%.
| Rank | STRV | FFLC |
|---|---|---|
| #1 | -18.99% Feb 19, 2025 - Jun 26, 2025 | -19.72% Jan 23, 2025 - Jun 26, 2025 |
| #2 | -9.84% Jul 31, 2023 - Nov 22, 2023 | -15.86% Apr 20, 2022 - Jan 26, 2023 |
| #3 | -9.29% Jan 27, 2026 - Apr 15, 2026 | -11.19% Jun 8, 2020 - Nov 5, 2020 |
| #4 | -8.59% Jul 16, 2024 - Sep 19, 2024 | -9.98% Feb 9, 2026 - Apr 14, 2026 |
| #5 | -8.45% Sep 15, 2022 - Nov 10, 2022 | -9.39% Aug 1, 2023 - Nov 20, 2023 |
| #6 | -7.50% Feb 2, 2023 - Apr 28, 2023 | -8.94% Jul 16, 2024 - Sep 19, 2024 |
| #7 | -7.27% Dec 1, 2022 - Jan 27, 2023 | -8.03% Oct 26, 2021 - Jan 4, 2022 |
| #8 | -5.46% Mar 27, 2024 - May 15, 2024 | -7.67% Feb 15, 2023 - May 18, 2023 |
| #9 | -5.21% Oct 29, 2025 - Dec 11, 2025 | -6.79% Jun 8, 2021 - Oct 19, 2021 |
| #10 | -4.17% Dec 11, 2024 - Jan 22, 2025 | -6.59% Jan 11, 2022 - Mar 25, 2022 |
| #11 | -2.92% Oct 8, 2025 - Oct 24, 2025 | -6.38% Mar 8, 2021 - Apr 28, 2021 |
| #12 | -2.71% Oct 14, 2024 - Nov 6, 2024 | -5.83% Oct 29, 2025 - Dec 23, 2025 |
| #13 | -2.69% Jan 12, 2026 - Jan 27, 2026 | -5.32% Jan 14, 2021 - Feb 8, 2021 |
| #14 | -2.63% Dec 11, 2025 - Dec 24, 2025 | -4.89% Mar 28, 2024 - May 9, 2024 |
| #15 | -2.55% Apr 28, 2023 - May 17, 2023 | -4.52% Dec 4, 2024 - Jan 22, 2025 |
Correlation
Correlation between STRV and FFLC is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2020 - 2026)
STRV vs FFLC dividend yield comparison.
| Year | STRV | FFLC |
|---|---|---|
| 2026 | 0.25% | 0.20% |
| 2025 | 1.05% | 1.10% |
| 2024 | 1.13% | 0.82% |
| 2023 | 1.21% | 0.57% |
| 2022 | 0.37% | 1.67% |
| 2021 | 0.00% | 1.68% |
| 2020 | 0.00% | 0.89% |
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