{"url":"https://etfiq.com/compare/any/fqal-vs-oef","section":"compare","title":"FQAL vs OEF: Differences, Returns & Fees | ETFIQ","description":"FQAL and OEF side by side to Oct 12, 2026: one-year total return +18.0% against +20.1%, expense ratio 0.15% against 0.20%.","as_of":"Oct 12, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, FQAL or OEF?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 12, 2026, with distributions reinvested, FQAL returned +18.0% and OEF +20.1%."}},{"@type":"Question","name":"Which is cheaper, FQAL or OEF?","acceptedAnswer":{"@type":"Answer","text":"FQAL is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus."}},{"@type":"Question","name":"How much do FQAL and OEF overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 94% of FQAL and 100% of OEF by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"FQAL vs OEF","item":"https://etfiq.com/compare/any/fqal-vs-oef"}]},{"@type":"WebPage","name":"FQAL vs OEF: Differences, Returns & Fees","description":"FQAL and OEF side by side to Oct 12, 2026: one-year total return +18.0% against +20.1%, expense ratio 0.15% against 0.20%.","url":"https://etfiq.com/compare/any/fqal-vs-oef","dateModified":"2026-10-12","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of FQAL and OEF","description":"FQAL and OEF side by side to Oct 12, 2026: one-year total return +18.0% against +20.1%, expense ratio 0.15% against 0.20%.","dateModified":"2026-10-12","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/fqal-vs-oef","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"FQAL vs OEF","item":"https://etfiq.com/compare/any/fqal-vs-oef"}]},{"@type":"WebPage","name":"FQAL vs OEF: Differences, Returns & Fees","description":"FQAL and OEF side by side to Oct 12, 2026: one-year total return +18.0% against +20.1%, expense ratio 0.15% against 0.20%.","url":"https://etfiq.com/compare/any/fqal-vs-oef","dateModified":"2026-10-12","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5090,"truncated":true,"content":"ETFIQ / Compare ETFs / FQAL vs OEF \n \n Data as of Oct 12, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n FQAL vs OEF: Differences, Returns & Fees\n FQAL and OEF hold 46% of their weight in the same names, and OEF returned +20.1% over the year.\n Copy this for sharing \n FQAL costs 0.05 points a year less; their one-year returns differ by 2.1 points; OEF is 14.5 times larger.\n FQAL and OEF at a glance. As of Oct 12, 2026. Source: ETFIQ. FQAL OEF \n Expense ratio 0.15% 0.20% \n Net assets, as of Sep 30, 2026 $1.4bn $20.4bn \n Total return, 1 year +18.0% +20.1% \n What it tracks Fidelity U.S. Quality F","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, FQAL against OEF, data as of Oct 12, 2026. https://etfiq.com/compare/any/fqal-vs-oef","a":{"ticker":"FQAL","name":"Fidelity Quality Factor ETF","issuer":"Fidelity","desk":"core","as_of":"2026-10-12","verdict":"FQAL tracks an index and returned +18.0% over the past year.","url":"https://etfiq.com/funds/fqal","key_facts":[{"label":"Total return, 1 year","value":"+18.0%","as_of":"2026-10-12","source":null},{"label":"Expense ratio","value":"0.15%","as_of":"2026-10-12","source":null},{"label":"Holdings","value":"124","as_of":"2026-10-12","source":null},{"label":"Below its high","value":"\u22120.2%","as_of":"2026-10-12","source":null},{"label":"12-month yield, on its starting price","value":"1.3%","as_of":"2026-10-12","source":null},{"label":"Last payment (paid quarterly), ex-date Sep 18, 2026","value":"$0.235","as_of":"2026-10-12","source":null},{"label":"Net assets","value":"$1.4bn","as_of":"2026-10-12","source":"the issuer\u2019s own figure for this ETF, month end, as of Sep 30, 2026"}]},"b":{"ticker":"OEF","name":"iShares S&P 100 ETF","issuer":"iShares","desk":"core","as_of":"2026-10-12","verdict":"OEF tracks an index and returned +20.1% over the past year.","url":"https://etfiq.com/funds/oef","key_facts":[{"label":"Total return, 1 year","value":"+20.1%","as_of":"2026-10-12","source":null},{"label":"Expense ratio","value":"0.20%","as_of":"2026-10-12","source":null},{"label":"Holdings","value":"102","as_of":"2026-10-12","source":null},{"label":"Below its high","value":"\u22120.1%","as_of":"2026-10-12","source":null},{"label":"12-month yield, on its starting price","value":"1.0%","as_of":"2026-10-12","source":null},{"label":"Last payment (paid quarterly), ex-date Sep 15, 2026","value":"$0.7628","as_of":"2026-10-12","source":null},{"label":"Net assets","value":"$20.8bn","as_of":"2026-10-12","source":"the issuer\u2019s own daily fund list, as of Oct 9, 2026"}]},"overlap_pct":46,"full_text_at":"https://etfiq.com/compare/any/fqal-vs-oef"}