USNZ vs FLRG
Comparison between XTRACKERS NET ZERO PATHWAY PARIS ALIGNED US EQUITY ETF (USNZ, ETF) and FIDELITY U.S. MULTIFACTOR ETF (FLRG, ETF).
USNZ vs FLRG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USNZ
$290M
FLRG
$290M
Expense Ratio
Winner
USNZ
0.10%
FLRG
0.15%
Max Drawdown
Winner
USNZ
19.34%
FLRG
20.47%
Sharpe Ratio
Winner
USNZ
1.17
FLRG
1.16
5Y Beta
USNZ
0.98
Winner
FLRG
0.82
P/E Ratio
USNZ
27.81
Winner
FLRG
20.07
Forward P/E
USNZ
21.72
Winner
FLRG
16.63
PEG Ratio
USNZ
0.36
Winner
FLRG
0.26
5Y Dividends CAGR
USNZ
N/A
FLRG
7.13%
5Y EPS CAGR
Winner
USNZ
31.41%
FLRG
26.47%
Debt to Equity
USNZ
49.38%
Winner
FLRG
-26.96%
P/S Ratio
USNZ
4.55
Winner
FLRG
3.77
P/B Ratio
USNZ
6.93
Winner
FLRG
4.85
USNZ vs FLRG - Holdings Comparison
USNZ and FLRG have 46 common holdings. Overlap is 37.19%
USNZ's top 25 holdings weight is 55.91%. FLRG's top 25 holdings weight is 53.00%.
| Rank | USNZ | FLRG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.66% | NVIDIA CORP (NVDA) - 7.02% |
| #2 | APPLE INC (AAPL) - 8.30% | APPLE INC (AAPL) - 6.77% |
| #3 | MICROSOFT CORP (MSFT) - 6.79% | ALPHABET INC CLASS A (GOOGL) - 5.57% |
| #4 | AMAZON.COM INC (AMZN) - 4.13% | MICROSOFT CORP (MSFT) - 4.35% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.58% | BROADCOM INC (AVGO) - 2.68% |
| #6 | BROADCOM INC (AVGO) - 3.39% | MICRON TECHNOLOGY INC (MU) - 2.11% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.04% | META PLATFORMS INC CLASS A (META) - 1.96% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.17% | ARGAN INC (AGX) - 1.74% |
| #9 | ELI LILLY AND CO (LLY) - 1.67% | VISA INC CLASS A (V) - 1.73% |
| #10 | TESLA INC (TSLA) - 1.64% | JOHNSON & JOHNSON (JNJ) - 1.64% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.59% | EXXON MOBIL CORP (XOM) - 1.50% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.50% | ABBVIE INC (ABBV) - 1.45% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.26% | MASTERCARD INC CLASS A (MA) - 1.39% |
| #14 | JOHNSON & JOHNSON (JNJ) - 1.06% | MERCK & CO INC (MRK) - 1.18% |
| #15 | VISA INC CLASS A (V) - 0.95% | CF INDUSTRIES HOLDINGS INC (CF) - 1.17% |
| #16 | CISCO SYSTEMS INC (CSCO) - 0.82% | PROCTER & GAMBLE CO (PG) - 1.16% |
| #17 | ABBVIE INC (ABBV) - 0.77% | APPLIED MATERIALS INC (AMAT) - 1.11% |
| #18 | INTEL CORP (INTC) - 0.72% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.10% |
| #19 | APPLIED MATERIALS INC (AMAT) - 0.72% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.09% |
| #20 | MASTERCARD INC CLASS A (MA) - 0.70% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.08% |
| #21 | THE WALT DISNEY CO (DIS) - 0.29% | TJX COMPANIES INC (TJX) - 1.07% |
| #22 | CHARLES SCHWAB CORP (SCHW) - 0.29% | GENERAL DYNAMICS CORP (GD) - 1.05% |
| #23 | MCDONALD'S CORP (MCD) - 0.29% | BOOKING HOLDINGS INC (BKNG) - 1.04% |
| #24 | PROLOGIS INC (PLD) - 0.29% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.03% |
| #25 | BLACKROCK INC (BLK) - 0.29% | THE TRAVELERS COMPANIES INC (TRV) - 1.01% |
| Total Holdings | 262 | 102 |
USNZ vs FLRG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USNZ
+5.05%
FLRG
+4.02%
3M
USNZ
+3.43%
Winner
FLRG
+4.67%
6M
Winner
USNZ
+15.24%
FLRG
+12.16%
1Y
Winner
USNZ
+20.73%
FLRG
+16.23%
5Y(CAGR)
Winner
USNZ
+19.53%
FLRG
+12.03%
Max(CAGR)
Winner
USNZ
+19.53%
FLRG
+15.71%
USNZ vs FLRG - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | USNZ | FLRG |
|---|---|---|
| 2026 | +13.88% | +13.44% |
| 2025 | +17.91% | +13.36% |
| 2024 | +22.88% | +23.73% |
| 2023 | +27.98% | +18.87% |
| 2022 | +0.75% | -10.90% |
| 2021 | N/A | +31.29% |
| 2020 | N/A | +9.53% |
USNZ vs FLRG Drawdown Comparison
The maximum drawdown for USNZ was -19.16%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for FLRG was -19.64%, occurring on Jun 16, 2022. Recovery took 417 trading sessions.
The current USNZ drawdown is -0.51%. The current FLRG drawdown is -0.52%.
| Rank | USNZ | FLRG |
|---|---|---|
| #1 | -19.16% Feb 19, 2025 - Jun 26, 2025 | -19.64% Jan 4, 2022 - Sep 1, 2023 |
| #2 | -17.79% Aug 16, 2022 - Jun 1, 2023 | -16.53% Jan 23, 2025 - Jun 27, 2025 |
| #3 | -11.26% Jul 31, 2023 - Dec 1, 2023 | -7.70% Sep 1, 2023 - Nov 20, 2023 |
| #4 | -11.07% Jan 28, 2026 - Apr 15, 2026 | -7.46% Oct 12, 2020 - Nov 11, 2020 |
| #5 | -8.65% Jul 16, 2024 - Sep 19, 2024 | -7.15% Jan 28, 2026 - Apr 15, 2026 |
| #6 | -6.41% Mar 28, 2024 - May 15, 2024 | -6.46% Jul 16, 2024 - Aug 19, 2024 |
| #7 | -5.56% Oct 28, 2025 - Dec 24, 2025 | -5.83% Mar 28, 2024 - May 15, 2024 |
| #8 | -4.91% Jun 2, 2026 - Aug 4, 2026 | -5.39% Sep 3, 2021 - Nov 2, 2021 |
| #9 | -4.70% Dec 4, 2024 - Feb 18, 2025 | -5.35% Dec 4, 2024 - Jan 22, 2025 |
| #10 | -3.14% Oct 14, 2024 - Nov 7, 2024 | -4.90% Aug 30, 2024 - Sep 19, 2024 |
| #11 | -3.06% Jan 12, 2026 - Jan 28, 2026 | -4.85% Oct 27, 2025 - Dec 23, 2025 |
| #12 | -3.00% Jul 7, 2022 - Jul 19, 2022 | -4.41% Feb 12, 2021 - Mar 12, 2021 |
| #13 | -2.94% Oct 8, 2025 - Oct 20, 2025 | -4.40% Nov 16, 2021 - Dec 8, 2021 |
| #14 | -2.53% Nov 8, 2024 - Nov 26, 2024 | -3.92% Jun 2, 2026 - Jul 28, 2026 |
| #15 | -2.37% Jul 21, 2022 - Jul 27, 2022 | -3.64% May 7, 2021 - Jun 10, 2021 |
Correlation
Correlation between USNZ and FLRG is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2020 - 2026)
USNZ vs FLRG dividend yield comparison.
| Year | USNZ | FLRG |
|---|---|---|
| 2026 | 0.41% | 0.64% |
| 2025 | 1.02% | 1.42% |
| 2024 | 1.14% | 1.42% |
| 2023 | 1.19% | 1.39% |
| 2022 | 0.80% | 1.62% |
| 2021 | 0.00% | 1.36% |
| 2020 | 0.00% | 1.47% |
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