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FNCL vs FLRG

Fidelity MSCI Financials Index ETF vs Fidelity U.S. Multifactor ETF

FNCL

Fidelity MSCI Financials Index ETF

Annual cost

0.08%

Fund size

$2.2B

FLRG

Fidelity U.S. Multifactor ETF

Annual cost

0.15%

Fund size

$292M

Key differences

Both FNCL and FLRG are equity ETFs. FNCL charges 0.08% a year and FLRG 0.15%. The main difference: FNCL costs 0.07% less per year.

  • FNCL costs 0.07% less per year.
  • FNCL is much larger than FLRG. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, FNCL has delivered higher annualized returns.
  • FNCL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FNCLFLRG
Annual cost (TER)0.08%0.15%
Fund size (AUM)$2.2B$292M
Since20132020
Dividend yield1.67%1.35%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+7.6%+17.3%
CAGR 3Y+19.9%+18.8%
CAGR 5Y+9.0%+12.6%
Sharpe 3Y0.951.08
Volatility 1Y15.04%10.49%
Max drawdown-44.38%-19.64%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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