FLDR vs. LX
FLDR (Fidelity Low Duration Bond Factor ETF) is Short-Term Bond fund tracking the Fidelity Low Duration Investment Grade Factor Index, while LX (LexinFintech Holdings Ltd.) is a stock. Over the past 5 years, FLDR returned 3.71%/yr vs -28.17%/yr for LX. At a 0.03 correlation, their price movements are largely independent.
Performance
FLDR vs. LX - Performance Comparison
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Returns By Period
In the year-to-date period, FLDR achieves a 1.89% return, which is significantly higher than LX's -51.73% return.
FLDR
- 1D
- -0.06%
- 1M
- 0.25%
- 6M
- 1.81%
- YTD
- 1.89%
- 1Y
- 4.48%
- 3Y*
- 5.26%
- 5Y*
- 3.71%
- 10Y*
- —
- ALL TIME*
- 3.21%
LX
- 1D
- -5.84%
- 1M
- -27.50%
- 6M
- -47.38%
- YTD
- -51.73%
- 1Y
- -74.26%
- 3Y*
- -8.07%
- 5Y*
- -28.17%
- 10Y*
- —
- ALL TIME*
- 6.18%
FLDR vs. LX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FLDR Fidelity Low Duration Bond Factor ETF | 1.89% | 5.41% | 5.71% | 6.32% | -0.33% | -0.18% | 2.01% | 4.52% | 0.84% |
LX LexinFintech Holdings Ltd. | -51.73% | -40.97% | 242.61% | 6.40% | -50.78% | -42.39% | -51.76% | 91.59% | -53.14% |
Correlation
The correlation between FLDR and LX is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Jun 14, 2018 | 0.03 |
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Return for Risk
FLDR vs. LX — Risk / Return Rank
FLDR
LX
FLDR vs. LX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Low Duration Bond Factor ETF (FLDR) and LexinFintech Holdings Ltd. (LX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FLDR | LX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +6.73 | ||
| Sortino ratioReturn per unit of downside risk | +11.70 | ||
| Omega ratioGain probability vs. loss probability | 2.58 | 0.71 | +1.87 |
| Calmar ratioReturn relative to maximum drawdown | 9.63 | -0.95 | +10.58 |
| Martin ratioReturn relative to average drawdown | 65.29 | -1.38 | +66.67 |
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Drawdowns
FLDR vs. LX - Drawdown Comparison
The maximum FLDR drawdown since its inception was -12.23%, smaller than the maximum LX drawdown of -93.19%. Use the drawdown chart below to compare losses from any high point for FLDR and LX.
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Drawdown Indicators
| FLDR | LX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.23% | -93.19% | +80.96% |
Max Drawdown (1Y)Largest decline over 1 year | -0.47% | -78.22% | +77.75% |
Max Drawdown (3Y)Largest decline over 3 years | -0.76% | -85.64% | +84.88% |
Max Drawdown (5Y)Largest decline over 5 years | -2.33% | -86.72% | +84.39% |
Current DrawdownCurrent decline from peak | -0.06% | -89.66% | +89.60% |
Average DrawdownAverage peak-to-trough decline | -0.35% | -63.60% | +63.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.07% | 53.88% | -53.81% |
Volatility
FLDR vs. LX - Volatility Comparison
The current volatility for Fidelity Low Duration Bond Factor ETF (FLDR) is 0.23%, while LexinFintech Holdings Ltd. (LX) has a volatility of 15.73%. This indicates that FLDR experiences smaller price fluctuations and is considered to be less risky than LX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FLDR | LX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.23% | 15.73% | -15.50% |
Volatility (6M)Calculated over the trailing 6-month period | 0.62% | 39.00% | -38.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.81% | 64.28% | -63.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.21% | 73.45% | -72.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.22% | 321.36% | -316.14% |
Dividends
FLDR vs. LX - Dividend Comparison
FLDR's dividend yield for the trailing twelve months is around 4.33%, less than LX's 26.34% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
FLDR Fidelity Low Duration Bond Factor ETF | 4.33% | 4.66% | 5.50% | 5.28% | 2.09% | 0.51% | 1.22% | 2.69% | 1.38% |
LX LexinFintech Holdings Ltd. | 26.34% | 9.30% | 2.38% | 11.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
FLDR and LX have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LX has higher volatility (15.73%) compared to FLDR (0.23%). In terms of maximum drawdown, FLDR dropped -12.23% vs LX's -93.19%.
FLDR currently has the higher Sharpe Ratio (5.57 vs -1.16), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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