FLTR.L vs. FSPGX

Last updated Jun 4, 2026

FLTR.L (Flutter Entertainment plc) is a stock, while FSPGX (Fidelity Large Cap Growth Index Fund) is Large Cap Growth Equities fund managed by Fidelity. Over the past 5 years, FLTR.L returned -10.77%/yr vs 17.13%/yr for FSPGX. At a 0.20 correlation, their price movements are largely independent.

Performance

FLTR.L vs. FSPGX - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Flutter Entertainment plc (FLTR.L) and Fidelity Large Cap Growth Index Fund (FSPGX). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

FLTR.L is traded in GBp, while FSPGX is traded in USD. To make them comparable, the FSPGX values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, FLTR.L achieves a -53.33% return, which is significantly lower than FSPGX's 8.72% return.

FLTR.L

• 1D: 0.43%
• 1M: -4.37%
• YTD: -53.33%
• 6M: -52.10%
• 1Y: -58.82%
• 3Y*: -22.04%
• 5Y*: -10.77%
• 10Y*: -1.00%

FSPGX

• 1D: -0.44%
• 1M: 7.68%
• YTD: 8.72%
• 6M: 7.12%
• 1Y: 27.98%
• 3Y*: 22.32%
• 5Y*: 17.13%
• 10Y*: —

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

FLTR.L vs. FSPGX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
FLTR.L Flutter Entertainment plc	-53.33%	-22.15%	48.64%	23.47%	-4.00%	-22.17%	69.57%	48.79%	-25.40%	2.87%
FSPGX Fidelity Large Cap Growth Index Fund	8.72%	10.09%	35.60%	35.63%	-20.75%	28.77%	34.39%	31.19%	4.03%	15.66%

Correlation

The correlation between FLTR.L and FSPGX is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.22
Correlation (3Y) Calculated over the trailing 3-year period	0.22
Correlation (5Y) Calculated over the trailing 5-year period	0.24
Correlation (All Time) Calculated using the full available price history since Jan 4, 2017	0.20

Return for Risk

FLTR.L vs. FSPGX — Risk / Return Rank

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

FLTR.L

FLTR.L Risk / Return Rank: 4
FLTR.L Sharpe Ratio Rank: 1
FLTR.L Sortino Ratio Rank: 1
FLTR.L Omega Ratio Rank: 2
FLTR.L Calmar Ratio Rank: 9
FLTR.L Martin Ratio Rank: 7

FSPGX

FSPGX Risk / Return Rank: 32
FSPGX Sharpe Ratio Rank: 41
FSPGX Sortino Ratio Rank: 36
FSPGX Omega Ratio Rank: 37
FSPGX Calmar Ratio Rank: 22
FSPGX Martin Ratio Rank: 23

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.

FLTR.L vs. FSPGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Flutter Entertainment plc (FLTR.L) and Fidelity Large Cap Growth Index Fund (FSPGX). 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.

	FLTR.L	FSPGX	Difference
Sharpe ratio: Return per unit of total volatility	-1.42	1.94	-3.37
Sortino ratio: Return per unit of downside risk	-2.22	2.57	-4.79
Omega ratio: Gain probability vs. loss probability	0.70	1.34	-0.65
Calmar ratio: Return relative to maximum drawdown	-0.84	1.80	-2.64
Martin ratio: Return relative to average drawdown	-1.42	5.05	-6.47
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

FLTR.L vs. FSPGX - Sharpe Ratio Comparison

The current FLTR.L Sharpe Ratio is -1.42, which is lower than the FSPGX Sharpe Ratio of 1.94. The chart below compares the historical Sharpe Ratios of FLTR.L and FSPGX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	FLTR.L	FSPGX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-1.42	1.94	-3.37
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.29	0.84	-1.13
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.03	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.60	0.85	-0.25

Drawdowns

FLTR.L vs. FSPGX - Drawdown Comparison

The maximum FLTR.L drawdown since its inception was -70.59%, which is greater than FSPGX's maximum drawdown of -26.36%. Use the drawdown chart below to compare losses from any high point for FLTR.L and FSPGX.

Drawdown Indicators

	FLTR.L	FSPGX	Difference
Max Drawdown Largest peak-to-trough decline	-70.59%	-26.36%	-44.23%
Max Drawdown (1Y) Largest decline over 1 year	-69.91%	-16.22%	-53.69%
Max Drawdown (3Y) Largest decline over 3 years	-70.59%	-26.34%	-44.25%
Max Drawdown (5Y) Largest decline over 5 years	-70.59%	-26.36%	-44.23%
Max Drawdown (10Y) Largest decline over 10 years	-70.59%	—	—
Current Drawdown Current decline from peak	-68.14%	-0.44%	-67.70%
Average Drawdown Average peak-to-trough decline	-15.04%	-5.48%	-9.56%
Ulcer Index Depth and duration of drawdowns from previous peaks	41.27%	5.78%	+35.49%

Volatility

FLTR.L vs. FSPGX - Volatility Comparison

Flutter Entertainment plc (FLTR.L) has a higher volatility of 12.58% compared to Fidelity Large Cap Growth Index Fund (FSPGX) at 3.42%. This indicates that FLTR.L's price experiences larger fluctuations and is considered to be riskier than FSPGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	FLTR.L	FSPGX	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.58%	3.42%	+9.16%
Volatility (6M) Calculated over the trailing 6-month period	32.81%	10.70%	+22.11%
Volatility (1Y) Calculated over the trailing 1-year period	41.19%	15.05%	+26.14%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	37.59%	20.37%	+17.22%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.57%	21.35%	+14.22%

Dividends

FLTR.L vs. FSPGX - Dividend Comparison

FLTR.L has not paid dividends to shareholders, while FSPGX's dividend yield for the trailing twelve months is around 0.32%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
FLTR.L Flutter Entertainment plc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.89%	2.17%	3.16%	2.02%	1.82%	1.65%
FSPGX Fidelity Large Cap Growth Index Fund	0.32%	0.34%	0.37%	0.73%	0.86%	2.22%	1.76%	1.04%	1.32%	0.22%	0.00%	0.00%

Frequently Asked Questions

Can I hold both FLTR.L and FSPGX in my portfolio?

FLTR.L and FSPGX have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.