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 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNCL ETF 2 | +5.90%– | -1.79%– | -4.17%– | +13.28%– | +69.09%– | +60.22%– |
| Flows | FNCL ETF 2 | -$110M– | -$135M– | -$108M– | -$91M– | +$48M– | -$14M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNCL ETF 2 | +17.96%– | +15.21%– | +17.12%– | +19.40%– |
| Max drawdown | FNCL ETF 2 | -11.77%– | -14.71%– | -17.30%– | -25.71%– |
| Max drawdown duration | FNCL ETF 2 | 74d– | 107d– | 129d– | 770d– |
Trading data
FNCL | ETF 2 | |
Last sale 4/24/2026 at 1:30 PM | $73.58 | – |
| Previous close 04/23/2026 | $74.01 | – |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/24/2026 at 1:30 PM
Live
Closed
FNCL | ETF 2 | |
|---|---|---|
| Last price | $73.58 | – |
| 1D performance | -0.58% | – |
| AuM | $2.20 B | – |
| E/R | 0.08% | – |
Characteristics
FNCL | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Fidelity | – |
| Benchmark | MSCI USA IMI Financials 25/50 Index | – |
| N° of holdings | 345 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2013 | – |
| ESG | No | – |
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Exposure
Countries
FNCL
USA
95.48%
Other
4.52%
ETF 2
Sectors
FNCL
Financials
82.05%
Information Techn.
14.45%
Other
3.49%
ETF 2
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Diversification
FNCL
Total weight of top 15 holdings out of 15
56.08%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
FNCL
JPMORGAN CHASE
10.02%
BERKSHIRE HATHWAY
8.25%
VISA INCORPORATION
6.51%
MASTERCARD
5.35%
BK OF AMERICA CO
4.17%
WELLS FARGO
3.13%
THE GOLDMAN SACHS GROUP
3.12%
CITIGROUP
2.54%
MORGAN STANLEY
2.45%
AMERICAN EXPRESS
2.08%
CHARLES SCHWAB
2.01%
US09290D1019
1.80%
S&P GLOBAL INC
1.61%
CHUBB LTD
1.53%
PROGRESSIVE
1.50%
ETF 2
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