FCLKX vs. DYNF

Last updated Apr 1, 2026

Compare and contrast key facts about Fidelity Large Cap Stock K6 Fund (FCLKX) and BlackRock U.S. Equity Factor Rotation ETF (DYNF).

FCLKX is managed by Fidelity. It was launched on May 25, 2017. DYNF is an actively managed fund by BlackRock. It was launched on Mar 19, 2019.

Performance

FCLKX vs. DYNF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Large Cap Stock K6 Fund (FCLKX) and BlackRock U.S. Equity Factor Rotation ETF (DYNF). The values are adjusted to include any dividend payments, if applicable.

FCLKX vs. DYNF - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
FCLKX Fidelity Large Cap Stock K6 Fund	-4.87%	27.34%	26.36%	23.93%	-6.79%	25.71%	9.15%	13.95%
DYNF BlackRock U.S. Equity Factor Rotation ETF	-4.07%	20.00%	30.29%	36.25%	-20.27%	22.12%	13.47%	14.07%

Returns By Period

In the year-to-date period, FCLKX achieves a -4.87% return, which is significantly lower than DYNF's -4.07% return.

FCLKX

• 1D: -0.61%
• 1M: -8.06%
• YTD: -4.87%
• 6M: -0.14%
• 1Y: 24.04%
• 3Y*: 21.16%
• 5Y*: 14.66%
• 10Y*: —

DYNF

• 1D: 3.10%
• 1M: -4.43%
• YTD: -4.07%
• 6M: -1.24%
• 1Y: 20.58%
• 3Y*: 22.69%
• 5Y*: 12.81%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

FCLKX vs. DYNF - Expense Ratio Comparison

FCLKX has a 0.45% expense ratio, which is higher than DYNF's 0.30% expense ratio.

FCLKX

Fidelity Large Cap Stock K6 Fund

DYNF

BlackRock U.S. Equity Factor Rotation ETF

Return for Risk

FCLKX vs. DYNF — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FCLKX

FCLKX Risk / Return Rank: 76
FCLKX Sharpe Ratio Rank: 75
FCLKX Sortino Ratio Rank: 77
FCLKX Omega Ratio Rank: 80
FCLKX Calmar Ratio Rank: 70
FCLKX Martin Ratio Rank: 78

DYNF

DYNF Risk / Return Rank: 73
DYNF Sharpe Ratio Rank: 67
DYNF Sortino Ratio Rank: 70
DYNF Omega Ratio Rank: 71
DYNF Calmar Ratio Rank: 75
DYNF Martin Ratio Rank: 83

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FCLKX vs. DYNF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Large Cap Stock K6 Fund (FCLKX) and BlackRock U.S. Equity Factor Rotation ETF (DYNF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	FCLKX	DYNF	Difference
Sharpe ratio Return per unit of total volatility	1.34	1.14	+0.20
Sortino ratio Return per unit of downside risk	1.90	1.68	+0.22
Omega ratio Gain probability vs. loss probability	1.31	1.25	+0.06
Calmar ratio Return relative to maximum drawdown	1.60	1.86	-0.25
Martin ratio Return relative to average drawdown	7.60	8.87	-1.27
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

FCLKX vs. DYNF - Sharpe Ratio Comparison

The current FCLKX Sharpe Ratio is 1.34, which is comparable to the DYNF Sharpe Ratio of 1.14. The chart below compares the historical Sharpe Ratios of FCLKX and DYNF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	FCLKX	DYNF	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.34	1.14	+0.20
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.88	0.74	+0.14
Sharpe Ratio (All Time) Calculated using the full available price history	0.74	0.72	+0.02

Correlation

The correlation between FCLKX and DYNF is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

FCLKX vs. DYNF - Dividend Comparison

FCLKX's dividend yield for the trailing twelve months is around 4.78%, more than DYNF's 1.03% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
FCLKX Fidelity Large Cap Stock K6 Fund	4.78%	4.55%	4.65%	3.07%	35.30%	6.51%	3.43%	2.52%	4.11%	0.58%
DYNF BlackRock U.S. Equity Factor Rotation ETF	1.03%	1.01%	0.65%	1.11%	1.66%	2.89%	1.52%	1.22%	0.00%	0.00%

Drawdowns

FCLKX vs. DYNF - Drawdown Comparison

The maximum FCLKX drawdown since its inception was -37.09%, which is greater than DYNF's maximum drawdown of -34.72%. Use the drawdown chart below to compare losses from any high point for FCLKX and DYNF.

Drawdown Indicators

	FCLKX	DYNF	Difference
Max Drawdown Largest peak-to-trough decline	-37.09%	-34.72%	-2.37%
Max Drawdown (1Y) Largest decline over 1 year	-12.55%	-11.45%	-1.10%
Max Drawdown (5Y) Largest decline over 5 years	-22.16%	-28.65%	+6.49%
Current Drawdown Current decline from peak	-9.42%	-5.83%	-3.59%
Average Drawdown Average peak-to-trough decline	-4.53%	-6.11%	+1.58%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.78%	2.40%	+0.38%

Volatility

FCLKX vs. DYNF - Volatility Comparison

The current volatility for Fidelity Large Cap Stock K6 Fund (FCLKX) is 4.49%, while BlackRock U.S. Equity Factor Rotation ETF (DYNF) has a volatility of 5.52%. This indicates that FCLKX experiences smaller price fluctuations and is considered to be less risky than DYNF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	FCLKX	DYNF	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.49%	5.52%	-1.03%
Volatility (6M) Calculated over the trailing 6-month period	9.28%	9.97%	-0.69%
Volatility (1Y) Calculated over the trailing 1-year period	18.34%	18.19%	+0.15%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.78%	17.49%	-0.71%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.25%	20.05%	-0.80%