FNCLvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FNCL, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FNCL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNCL ETF 2 | +2.86%– | -2.05%– | +3.16%– | +6.46%– | +88.84%– | +52.34%– |
| Flows | FNCL ETF 2 | -$58M– | -$26M– | -$168M– | -$197M– | +$62M– | -$233M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNCL ETF 2 | +13.12%– | +14.74%– | +16.78%– | +19.02%– |
| Max drawdown | FNCL ETF 2 | -8.79%– | -14.71%– | -17.30%– | -25.71%– |
| Max drawdown duration | FNCL ETF 2 | 54d– | 177d– | 129d– | 770d– |
Trading data
FNCL | ETF 2 | |
Last sale 10/28/2026 at 1:30 PM | $79.35 | – |
| Previous close 10/27/2026 | $79.06 | – |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FNCL | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
FNCL | ETF 2 | |
|---|---|---|
| Last price | $79.35 | – |
| 1D performance | +0.37% | – |
| AuM | $2.29 B | – |
| E/R | 0.084% | – |
Characteristics
FNCL | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Fidelity | – |
| Benchmark | MSCI USA IMI Financials 25/50 Index | – |
| N° of holdings | 307 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2013 | – |
| ESG | No | – |
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Exposure
Countries
FNCL
USA
96.39%
Other
3.61%
ETF 2
Sectors
FNCL
Finance
95.65%
Other
4.35%
ETF 2
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Diversification
FNCL
Total weight of top 15 holdings out of 15
58.9%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
FNCL
JPMorgan Chase & Co.
10.87%
Berkshire Hathaway, Inc.
8.15%
Visa, Inc.
7.25%
Mastercard, Inc.
5.53%
Bank of America Corp.
4.63%
The Goldman Sachs Group, Inc.
3.48%
Wells Fargo & Co.
3.00%
Morgan Stanley
2.90%
Citigroup, Inc.
2.59%
The Charles Schwab Corp.
2.08%
American Express Co.
2.01%
BlackRock, Inc.
1.97%
S&P Global, Inc.
1.53%
The Progressive Corp.
1.46%
Capital One Financial Corp.
1.45%
ETF 2
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