VLUE vs ONEQ
Comparison between ISHARES MSCI USA VALUE FACTOR ETF (VLUE, ETF) and FIDELITY NASDAQ COMPOSITE INDEX ETF (ONEQ, ETF).
5-Year PerformanceVLUE has outperformed ONEQ, delivering a return of +16.2% compared to +13.6%
VLUE vs ONEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VLUE
$11B
Winner
ONEQ
$11B
Expense Ratio
Winner
VLUE
0.15%
ONEQ
0.21%
Max Drawdown
Winner
VLUE
39.47%
ONEQ
55.55%
Sharpe Ratio
Winner
VLUE
2.60
ONEQ
1.19
5Y Beta
Winner
VLUE
0.92
ONEQ
1.26
P/E Ratio
Winner
VLUE
17.56
ONEQ
38.92
Forward P/E
Winner
VLUE
9.47
ONEQ
23.25
PEG Ratio
VLUE
0.10
ONEQ
N/A
5Y Dividends CAGR
VLUE
8.38%
Winner
ONEQ
21.81%
5Y EPS CAGR
VLUE
21.52%
Winner
ONEQ
33.28%
Debt to Equity
VLUE
17.62%
ONEQ
N/A
P/S Ratio
Winner
VLUE
1.33
ONEQ
3.52
P/B Ratio
Winner
VLUE
2.37
ONEQ
7.83
VLUE vs ONEQ - Holdings Comparison
VLUE and ONEQ have 43 common holdings. Overlap is 5.16%
VLUE's top 25 holdings weight is 62.52%. ONEQ's top 25 holdings weight is 69.98%.
| Rank | VLUE | ONEQ |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 23.26% | NVIDIA CORP (NVDA) - 10.98% |
| #2 | CISCO SYSTEMS INC (CSCO) - 4.58% | APPLE INC (AAPL) - 10.23% |
| #3 | GENERAL MOTORS CO (GM) - 3.31% | MICROSOFT CORP (MSFT) - 6.33% |
| #4 | VERIZON COMMUNICATIONS INC (VZ) - 2.60% | AMAZON.COM INC (AMZN) - 5.82% |
| #5 | AT&T INC (T) - 2.19% | ALPHABET INC CLASS A (GOOGL) - 4.68% |
| #6 | BANK OF AMERICA CORP (BAC) - 2.04% | ALPHABET INC CLASS C (GOOG) - 4.35% |
| #7 | FORD MOTOR CO (F) - 1.94% | BROADCOM INC (AVGO) - 4.09% |
| #8 | COMCAST CORP CLASS A (CMCSA) - 1.72% | TESLA INC (TSLA) - 3.29% |
| #9 | QUALCOMM INC (QCOM) - 1.71% | META PLATFORMS INC CLASS A (META) - 2.94% |
| #10 | CITIGROUP INC (C) - 1.67% | n/a (SPCX) - 2.43% |
| #11 | CVS HEALTH CORP (CVS) - 1.51% | MICRON TECHNOLOGY INC (MU) - 2.38% |
| #12 | PFIZER INC (PFE) - 1.49% | WALMART INC (WMT) - 2.00% |
| #13 | THE WALT DISNEY CO (DIS) - 1.49% | n/a (n/a) - 1.98% |
| #14 | n/a (DELL) - 1.46% | ADVANCED MICRO DEVICES INC (AMD) - 1.87% |
| #15 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.41% | INTEL CORP (INTC) - 1.23% |
| #16 | FEDEX CORP (FDX) - 1.27% | APPLIED MATERIALS INC (AMAT) - 1.01% |
| #17 | WELLS FARGO & CO (WFC) - 1.22% | CISCO SYSTEMS INC (CSCO) - 0.99% |
| #18 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.05% | LAM RESEARCH CORP (LRCX) - 0.93% |
| #19 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.03% | COSTCO WHOLESALE CORP (COST) - 0.93% |
| #20 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.00% | NETFLIX INC (NFLX) - 0.70% |
| #21 | D.R. HORTON INC (DHI) - 0.95% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 0.17% |
| #22 | PACCAR INC (PCAR) - 0.94% | INTUIT INC (INTU) - 0.17% |
| #23 | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.92% | NXP SEMICONDUCTORS NV (NXPI) - 0.16% |
| #24 | THE CIGNA GROUP (CI) - 0.90% | CINTAS CORP (CTAS) - 0.16% |
| #25 | SALESFORCE INC (CRM) - 0.86% | AMERICAN ELECTRIC POWER CO INC (AEP) - 0.16% |
| Total Holdings | 155 | 949 |
VLUE vs ONEQ - Historical Returns
Returns include dividend reinvestment.
1M
VLUE
-4.40%
Winner
ONEQ
-1.91%
3M
Winner
VLUE
+21.94%
ONEQ
+7.67%
6M
Winner
VLUE
+32.45%
ONEQ
+10.81%
1Y
Winner
VLUE
+70.78%
ONEQ
+26.00%
5Y(CAGR)
Winner
VLUE
+16.24%
ONEQ
+13.59%
10Y(CAGR)
VLUE
+14.38%
Winner
ONEQ
+19.03%
Max(CAGR)
Winner
VLUE
+13.46%
ONEQ
+13.32%
VLUE vs ONEQ - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | VLUE | ONEQ |
|---|---|---|
| 2026 | +37.34% | +12.14% |
| 2025 | +32.85% | +21.08% |
| 2024 | +7.11% | +31.75% |
| 2023 | +14.27% | +46.53% |
| 2022 | -15.42% | -32.97% |
| 2021 | +30.09% | +24.00% |
| 2020 | -0.88% | +43.15% |
| 2019 | +25.91% | +37.55% |
| 2018 | -12.27% | -4.54% |
| 2017 | +20.70% | +28.37% |
| 2016 | +17.35% | +11.35% |
| 2015 | -2.57% | +7.55% |
| 2014 | +13.40% | +15.19% |
| 2013 | +22.41% | +35.41% |
| 2012 | N/A | +15.29% |
| 2011 | N/A | -2.18% |
| 2010 | N/A | +16.05% |
| 2009 | N/A | +39.93% |
| 2008 | N/A | -38.87% |
| 2007 | N/A | +9.80% |
| 2006 | N/A | +8.55% |
| 2005 | N/A | +3.01% |
| 2004 | N/A | +8.54% |
| 2003 | N/A | +9.20% |
VLUE vs ONEQ Drawdown Comparison
The maximum drawdown for VLUE was -39.47%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The maximum drawdown for ONEQ was -55.09%, occurring on Mar 9, 2009. Recovery took 823 trading sessions.
The current VLUE drawdown is -7.18%. The current ONEQ drawdown is -4.32%.
| Rank | VLUE | ONEQ |
|---|---|---|
| #1 | -39.47% Feb 12, 2020 - Jan 6, 2021 | -55.09% Oct 31, 2007 - Feb 7, 2011 |
| #2 | -27.11% Jan 14, 2022 - Mar 27, 2024 | -35.23% Nov 19, 2021 - Jan 29, 2024 |
| #3 | -22.15% Sep 20, 2018 - Nov 4, 2019 | -30.16% Feb 19, 2020 - Jun 5, 2020 |
| #4 | -19.66% May 22, 2015 - Oct 5, 2016 | -24.09% Dec 16, 2024 - Jun 26, 2025 |
| #5 | -17.88% Nov 25, 2024 - Jun 30, 2025 | -23.27% Aug 31, 2018 - Apr 23, 2019 |
| #6 | -10.21% Jan 26, 2018 - Aug 27, 2018 | -18.54% Jul 7, 2011 - Feb 2, 2012 |
| #7 | -9.17% Jul 16, 2024 - Sep 26, 2024 | -18.36% Jan 20, 2004 - Dec 3, 2004 |
| #8 | -9.04% Feb 11, 2026 - Apr 9, 2026 | -17.65% Jul 20, 2015 - Jul 29, 2016 |
| #9 | -8.18% Sep 18, 2014 - Nov 7, 2014 | -14.70% Apr 19, 2006 - Oct 16, 2006 |
| #10 | -7.52% Mar 28, 2024 - Jul 16, 2024 | -13.24% Jul 10, 2024 - Oct 29, 2024 |
| #11 | -7.18% Jun 25, 2026 - Jul 16, 2026 | -12.72% Dec 30, 2004 - Jul 20, 2005 |
| #12 | -7.09% Jun 4, 2021 - Nov 12, 2021 | -12.64% Oct 29, 2025 - Apr 15, 2026 |
| #13 | -6.43% Jun 2, 2026 - Jun 22, 2026 | -11.96% Sep 2, 2020 - Nov 25, 2020 |
| #14 | -6.03% Nov 12, 2025 - Nov 28, 2025 | -11.77% Mar 27, 2012 - Sep 6, 2012 |
| #15 | -5.78% Jan 15, 2014 - Feb 28, 2014 | -10.92% Sep 19, 2012 - Feb 1, 2013 |
Correlation
Correlation between VLUE and ONEQ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2003 - 2026)
VLUE vs ONEQ dividend yield comparison.
| Year | VLUE | ONEQ |
|---|---|---|
| 2026 | 0.70% | 0.59% |
| 2025 | 2.11% | 0.54% |
| 2024 | 2.73% | 0.65% |
| 2023 | 2.66% | 0.71% |
| 2022 | 3.18% | 0.97% |
| 2021 | 2.22% | 0.54% |
| 2020 | 2.42% | 0.71% |
| 2019 | 2.61% | 2.51% |
| 2018 | 2.70% | 1.08% |
| 2017 | 2.14% | 0.84% |
| 2016 | 2.07% | 1.12% |
| 2015 | 2.39% | 1.04% |
| 2014 | 1.64% | 1.19% |
| 2013 | 1.33% | 0.84% |
| 2012 | 0.00% | 1.42% |
| 2011 | 0.00% | 0.85% |
| 2010 | 0.00% | 0.68% |
| 2009 | 0.00% | 0.51% |
| 2008 | 0.00% | 0.92% |
| 2007 | 0.00% | 0.57% |
| 2006 | 0.00% | 0.46% |
| 2005 | 0.00% | 0.97% |
| 2004 | 0.00% | 1.20% |
| 2003 | 0.00% | 0.09% |
Select Stocks to Compare
Popular: VLUE vs SPYONEQ vs SPY
More Comparisons
Compare with similar stocks