FLRG vs. VTI
Compare and contrast key facts about Fidelity U.S. Multifactor ETF (FLRG) and Vanguard Total Stock Market ETF (VTI).
FLRG and VTI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FLRG is a passively managed fund by Fidelity that tracks the performance of the Fidelity U.S. Multifactor Index. It was launched on Sep 15, 2020. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001. Both FLRG and VTI are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FLRG or VTI.
Correlation
The correlation between FLRG and VTI is 0.95, 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.
Performance
FLRG vs. VTI - Performance Comparison
Key characteristics
FLRG:
1.15
VTI:
0.91
FLRG:
1.59
VTI:
1.29
FLRG:
1.21
VTI:
1.17
FLRG:
2.33
VTI:
1.43
FLRG:
6.71
VTI:
5.23
FLRG:
2.24%
VTI:
2.34%
FLRG:
13.04%
VTI:
13.40%
FLRG:
-19.64%
VTI:
-55.45%
FLRG:
-6.04%
VTI:
-6.96%
Returns By Period
In the year-to-date period, FLRG achieves a -0.60% return, which is significantly higher than VTI's -2.69% return.
FLRG
-0.60%
-4.54%
4.93%
15.32%
N/A
N/A
VTI
-2.69%
-5.55%
4.74%
12.77%
15.16%
12.03%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FLRG vs. VTI - Expense Ratio Comparison
FLRG has a 0.29% expense ratio, which is higher than VTI's 0.03% expense ratio.
Risk-Adjusted Performance
FLRG vs. VTI — Risk-Adjusted Performance Rank
FLRG
VTI
FLRG vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity U.S. Multifactor ETF (FLRG) and Vanguard Total Stock Market ETF (VTI). 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.
Dividends
FLRG vs. VTI - Dividend Comparison
FLRG's dividend yield for the trailing twelve months is around 1.43%, more than VTI's 1.30% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLRG Fidelity U.S. Multifactor ETF | 1.41% | 1.42% | 1.39% | 1.62% | 1.36% | 1.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.30% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
FLRG vs. VTI - Drawdown Comparison
The maximum FLRG drawdown since its inception was -19.64%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for FLRG and VTI. For additional features, visit the drawdowns tool.
Volatility
FLRG vs. VTI - Volatility Comparison
The current volatility for Fidelity U.S. Multifactor ETF (FLRG) is 4.21%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 4.58%. This indicates that FLRG experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.