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FFLV vs. CGDV
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Performance

FFLV vs. CGDV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Fundamental Large Cap Value ETF (FFLV) and Capital Group Dividend Value ETF (CGDV). The values are adjusted to include any dividend payments, if applicable.

0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
12.39%
11.44%
FFLV
CGDV

Returns By Period


FFLV

YTD

N/A

1M

4.61%

6M

12.38%

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

CGDV

YTD

23.95%

1M

0.08%

6M

11.44%

1Y

32.60%

5Y (annualized)

N/A

10Y (annualized)

N/A

Key characteristics


FFLVCGDV
Daily Std Dev13.46%11.42%
Max Drawdown-5.99%-21.82%
Current Drawdown0.00%-1.45%

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FFLV vs. CGDV - Expense Ratio Comparison

FFLV has a 0.38% expense ratio, which is higher than CGDV's 0.33% expense ratio.


FFLV
Fidelity Fundamental Large Cap Value ETF
Expense ratio chart for FFLV: 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%
Expense ratio chart for CGDV: current value at 0.33% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.33%

Correlation

-0.50.00.51.00.8

The correlation between FFLV and CGDV is 0.79, 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.

Risk-Adjusted Performance

FFLV vs. CGDV - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Fundamental Large Cap Value ETF (FFLV) and Capital Group Dividend Value ETF (CGDV). 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
No data
FFLV
CGDV

Chart placeholderNot enough data

Dividends

FFLV vs. CGDV - Dividend Comparison

FFLV's dividend yield for the trailing twelve months is around 0.93%, less than CGDV's 1.49% yield.


TTM20232022
FFLV
Fidelity Fundamental Large Cap Value ETF
0.93%0.00%0.00%
CGDV
Capital Group Dividend Value ETF
1.49%1.66%1.36%

Drawdowns

FFLV vs. CGDV - Drawdown Comparison

The maximum FFLV drawdown since its inception was -5.99%, smaller than the maximum CGDV drawdown of -21.82%. Use the drawdown chart below to compare losses from any high point for FFLV and CGDV. For additional features, visit the drawdowns tool.


-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%JuneJulyAugustSeptemberOctoberNovember0
-1.45%
FFLV
CGDV

Volatility

FFLV vs. CGDV - Volatility Comparison

Fidelity Fundamental Large Cap Value ETF (FFLV) has a higher volatility of 4.27% compared to Capital Group Dividend Value ETF (CGDV) at 3.41%. This indicates that FFLV's price experiences larger fluctuations and is considered to be riskier than CGDV 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%JuneJulyAugustSeptemberOctoberNovember
4.27%
3.41%
FFLV
CGDV