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FFLC vs. MOAT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between FFLC and MOAT is 0.82, 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.


-0.50.00.51.00.8

Performance

FFLC vs. MOAT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Fundamental Large Cap Core ETF (FFLC) and VanEck Vectors Morningstar Wide Moat ETF (MOAT). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
8.40%
5.84%
FFLC
MOAT

Key characteristics

Sharpe Ratio

FFLC:

1.97

MOAT:

1.20

Sortino Ratio

FFLC:

2.66

MOAT:

1.66

Omega Ratio

FFLC:

1.36

MOAT:

1.21

Calmar Ratio

FFLC:

3.08

MOAT:

2.16

Martin Ratio

FFLC:

13.15

MOAT:

5.49

Ulcer Index

FFLC:

2.10%

MOAT:

2.60%

Daily Std Dev

FFLC:

14.01%

MOAT:

11.86%

Max Drawdown

FFLC:

-15.86%

MOAT:

-33.31%

Current Drawdown

FFLC:

-2.54%

MOAT:

-2.15%

Returns By Period

The year-to-date returns for both investments are quite close, with FFLC having a 2.72% return and MOAT slightly higher at 2.79%.


FFLC

YTD

2.72%

1M

2.28%

6M

8.40%

1Y

26.45%

5Y*

N/A

10Y*

N/A

MOAT

YTD

2.79%

1M

3.05%

6M

5.84%

1Y

13.35%

5Y*

13.44%

10Y*

14.20%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


FFLC vs. MOAT - Expense Ratio Comparison

FFLC has a 0.38% expense ratio, which is lower than MOAT's 0.48% expense ratio.


MOAT
VanEck Vectors Morningstar Wide Moat ETF
Expense ratio chart for MOAT: current value at 0.48% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.48%
Expense ratio chart for FFLC: current value at 0.38% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.38%

Risk-Adjusted Performance

FFLC vs. MOAT — Risk-Adjusted Performance Rank

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

FFLC
The Risk-Adjusted Performance Rank of FFLC is 8282
Overall Rank
The Sharpe Ratio Rank of FFLC is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of FFLC is 7979
Sortino Ratio Rank
The Omega Ratio Rank of FFLC is 8080
Omega Ratio Rank
The Calmar Ratio Rank of FFLC is 8282
Calmar Ratio Rank
The Martin Ratio Rank of FFLC is 8686
Martin Ratio Rank

MOAT
The Risk-Adjusted Performance Rank of MOAT is 5555
Overall Rank
The Sharpe Ratio Rank of MOAT is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of MOAT is 4949
Sortino Ratio Rank
The Omega Ratio Rank of MOAT is 5050
Omega Ratio Rank
The Calmar Ratio Rank of MOAT is 6868
Calmar Ratio Rank
The Martin Ratio Rank of MOAT is 5454
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FFLC vs. MOAT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Fundamental Large Cap Core ETF (FFLC) and VanEck Vectors Morningstar Wide Moat ETF (MOAT). 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.


Sharpe ratio
The chart of Sharpe ratio for FFLC, currently valued at 1.97, compared to the broader market0.002.004.001.971.20
The chart of Sortino ratio for FFLC, currently valued at 2.66, compared to the broader market0.005.0010.002.661.66
The chart of Omega ratio for FFLC, currently valued at 1.36, compared to the broader market0.501.001.502.002.503.001.361.21
The chart of Calmar ratio for FFLC, currently valued at 3.08, compared to the broader market0.005.0010.0015.0020.003.082.16
The chart of Martin ratio for FFLC, currently valued at 13.15, compared to the broader market0.0020.0040.0060.0080.00100.0013.155.49
FFLC
MOAT

The current FFLC Sharpe Ratio is 1.97, which is higher than the MOAT Sharpe Ratio of 1.20. The chart below compares the historical Sharpe Ratios of FFLC and MOAT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.003.504.00AugustSeptemberOctoberNovemberDecember2025
1.97
1.20
FFLC
MOAT

Dividends

FFLC vs. MOAT - Dividend Comparison

FFLC's dividend yield for the trailing twelve months is around 0.80%, less than MOAT's 1.33% yield.


TTM20242023202220212020201920182017201620152014
FFLC
Fidelity Fundamental Large Cap Core ETF
0.80%0.82%0.57%1.67%1.68%0.89%0.00%0.00%0.00%0.00%0.00%0.00%
MOAT
VanEck Vectors Morningstar Wide Moat ETF
1.33%1.37%0.86%1.25%1.08%1.45%1.31%1.79%1.07%1.17%2.13%1.34%

Drawdowns

FFLC vs. MOAT - Drawdown Comparison

The maximum FFLC drawdown since its inception was -15.86%, smaller than the maximum MOAT drawdown of -33.31%. Use the drawdown chart below to compare losses from any high point for FFLC and MOAT. For additional features, visit the drawdowns tool.


-8.00%-6.00%-4.00%-2.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-2.54%
-2.15%
FFLC
MOAT

Volatility

FFLC vs. MOAT - Volatility Comparison

Fidelity Fundamental Large Cap Core ETF (FFLC) has a higher volatility of 5.08% compared to VanEck Vectors Morningstar Wide Moat ETF (MOAT) at 3.41%. This indicates that FFLC's price experiences larger fluctuations and is considered to be riskier than MOAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%AugustSeptemberOctoberNovemberDecember2025
5.08%
3.41%
FFLC
MOAT
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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