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FEAC vs ILCB

Fidelity Enhanced U.S. All-Cap Equity ETF vs iShares Morningstar U.S. Equity ETF

FEAC

Fidelity Enhanced U.S. All-Cap Equity ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$12M

ILCB

iShares Morningstar U.S. Equity ETF

iShares

Annual cost

0.03%

Fund size

$1.2B

Key differences

  • ILCB costs 0.15% less per year.
  • ILCB is significantly larger than FEAC — larger funds tend to be more liquid and less likely to close.
  • ILCB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FEACILCB
Annual cost (TER)0.18%0.03%
Fund size (AUM)$12M$1.2B
Since20242004
Dividend yield0.90%1.02%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+30.1%+29.9%
CAGR 3YN/A+23.3%
CAGR 5YN/A+13.9%
Sharpe 3YN/A1.24
Volatility 1Y12.61%12.16%
Max drawdown-18.96%-35.30%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FEAC and ILCB