TLTE vs FCOR
Comparison between FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND (TLTE, ETF) and FIDELITY CORPORATE BOND ETF (FCOR, ETF).
5-Year PerformanceTLTE has outperformed FCOR, delivering a return of +7.5% compared to +0.1%
TLTE vs FCOR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TLTE vs FCOR - Historical Returns
Returns include dividend reinvestment.
TLTE vs FCOR - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | TLTE | FCOR |
|---|---|---|
| 2026 | +14.93% | -0.30% |
| 2025 | +30.52% | +7.95% |
| 2024 | +4.53% | +3.65% |
| 2023 | +12.92% | +8.73% |
| 2022 | -17.88% | -15.31% |
| 2021 | +3.78% | -1.28% |
| 2020 | +10.36% | +11.01% |
| 2019 | +14.45% | +15.17% |
| 2018 | -19.05% | -2.76% |
| 2017 | +31.58% | +6.17% |
| 2016 | +15.54% | +7.27% |
| 2015 | -12.45% | -2.21% |
| 2014 | -2.23% | +0.16% |
| 2013 | -4.39% | N/A |
| 2012 | +6.36% | N/A |
TLTE vs FCOR Drawdown Comparison
The maximum drawdown for TLTE was -44.20%, occurring on Mar 23, 2020. Recovery took 743 trading sessions.
The maximum drawdown for FCOR was -22.60%, occurring on Oct 20, 2022. Recovery took 1055 trading sessions.
The current TLTE drawdown is -7.47%. The current FCOR drawdown is -2.04%.
| Rank | TLTE | FCOR |
|---|---|---|
| #1 | -44.20% Jan 26, 2018 - Jan 8, 2021 | -22.60% Aug 4, 2021 - Oct 16, 2025 |
| #2 | -33.82% Sep 5, 2014 - Jun 2, 2017 | -18.79% Mar 6, 2020 - Jun 16, 2020 |
| #3 | -33.49% Jun 4, 2021 - Jun 9, 2025 | -7.26% Dec 29, 2017 - Feb 19, 2019 |
| #4 | -16.76% Jan 3, 2013 - Jul 3, 2014 | -6.37% Apr 15, 2015 - Apr 19, 2016 |
| #5 | -13.04% Feb 25, 2026 - May 1, 2026 | -5.54% Dec 31, 2020 - Aug 2, 2021 |
| #6 | -9.77% Jun 22, 2026 - Jul 20, 2026 | -4.60% Sep 7, 2016 - May 25, 2017 |
| #7 | -8.01% Jun 2, 2026 - Jun 18, 2026 | -3.06% Feb 27, 2026 - Mar 27, 2026 |
| #8 | -6.42% Feb 17, 2021 - Apr 26, 2021 | -2.63% Sep 4, 2019 - Oct 4, 2019 |
| #9 | -5.46% May 8, 2026 - May 26, 2026 | -2.43% Aug 7, 2020 - Nov 19, 2020 |
| #10 | -5.41% Jan 21, 2021 - Feb 8, 2021 | -2.21% Feb 2, 2015 - Apr 15, 2015 |
| #11 | -4.44% Oct 29, 2025 - Dec 26, 2025 | -1.75% Oct 4, 2019 - Dec 11, 2019 |
| #12 | -4.43% May 7, 2021 - May 28, 2021 | -1.60% Oct 15, 2014 - Jan 9, 2015 |
| #13 | -4.40% Nov 22, 2017 - Dec 27, 2017 | -1.47% Oct 27, 2025 - Feb 10, 2026 |
| #14 | -4.15% Oct 17, 2012 - Dec 5, 2012 | -1.35% May 17, 2016 - Jun 3, 2016 |
| #15 | -3.94% Oct 6, 2025 - Oct 20, 2025 | -1.22% Jun 26, 2017 - Aug 1, 2017 |
Correlation
Correlation between TLTE and FCOR is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2012 - 2026)
TLTE vs FCOR dividend yield comparison.
| Year | TLTE | FCOR |
|---|---|---|
| 2026 | 0.37% | 2.30% |
| 2025 | 3.76% | 4.47% |
| 2024 | 3.73% | 4.35% |
| 2023 | 4.03% | 3.70% |
| 2022 | 4.42% | 3.30% |
| 2021 | 3.21% | 2.34% |
| 2020 | 1.95% | 2.99% |
| 2019 | 3.23% | 3.10% |
| 2018 | 3.02% | 3.65% |
| 2017 | 2.12% | 2.81% |
| 2016 | 2.30% | 3.04% |
| 2015 | 2.00% | 3.82% |
| 2014 | 2.06% | 0.63% |
| 2013 | 0.83% | 0.00% |
| 2012 | 0.10% | 0.00% |
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